ULLEBERG WOLD AS

7130 BREKSTAD

Finances

Return on Equity

4,05 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 090 000	1 169 000	1 209 000	1 717 000
Net Income	6 000	29 000	43 000	22 000
Total Assets	434 000	462 000	340 000	276 000
Total Equity	148 000	142 000	143 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 090 000	1 169 000	1 209 000	1 717 000
Expenditure	1 084 000	1 133 000	1 153 000	1 688 000
Operating Profit	7 000	36 000	55 000	29 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	0	−1 000
Earnings Before Tax	8 000	37 000	55 000	28 000
Tax	2 000	8 000	12 000	6 000
Net Income	6 000	29 000	43 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	42 000	51 000	39 000
Total Current Assets	395 000	420 000	289 000	237 000
Total Assets	434 000	462 000	340 000	276 000
Total Retained Equity	13 000	7 000	8 000	−35 000
Total Equity	148 000	142 000	143 000	100 000
Total Long-Term Debt	2 000	2 000	0	0
Total Current Debt	284 000	319 000	197 000	176 000
Total Equity and Debt	434 000	462 000	340 000	276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 090 000	1 169 000	1 209 000	1 717 000
Other Income	0	0	0	0
Revenue	1 090 000	1 169 000	1 209 000	1 717 000
Cost of Goods Sold	710 000	729 000	831 000	1 222 000
Salary Costs	196 000	210 000	152 000	330 000
Depreciation	4 000	4 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	1 084 000	1 133 000	1 153 000	1 688 000
Operating Profit	7 000	36 000	55 000	29 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	0	−1 000
Dividends	0	0	0	0
Net Income	6 000	29 000	43 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	21 000	25 000	0
Total Tangible Assets	18 000	21 000	25 000	0
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	39 000	42 000	51 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	227 000	145 000	75 000
Total Current Assets	395 000	420 000	289 000	237 000
Total Assets	434 000	462 000	340 000	276 000
Total Equity	148 000	142 000	143 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	0	0
Creditors	164 000	82 000	89 000	70 000
Unpaid Taxes	23 000	33 000	33 000	31 000
Dividends	0	0	0	0
Other Current Debt	96 000	203 000	75 000	75 000
Total Current Debt	284 000	319 000	197 000	176 000
Total Equity and Debt	434 000	462 000	340 000	276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,05 %	20,42 %	30,07 %	22 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	0,64 %	3,08 %	4,55 %	1,69 %
Current Ratio	1,39	1,32	1,47	1,35
Quick Ratio	1,39	1,32	1,47	1,35
Equity Ratio	0,34	0,31	0,42	0,36
Gross Profit Margin	34,86 %	37,64 %	31,27 %	28,83 %