ULVUND & URE TRANSPORT OG MASKIN AS

5713 VOSSESTRAND

Finances

Return on Equity

30,29 %

Current Ratio

6,4

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 590 000	10 708 000	10 104 000	10 222 000
Net Income	1 784 000	1 415 000	1 044 000	697 000
Total Assets	7 190 000	6 980 000	5 895 000	5 629 000
Total Equity	5 890 000	4 606 000	3 691 000	3 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 590 000	10 708 000	10 104 000	10 222 000
Expenditure	3 385 000	8 909 000	8 778 000	9 329 000
Operating Profit	2 205 000	1 799 000	1 326 000	893 000
Financial Income	84 000	26 000	35 000	30 000
Financial Costs	4 000	17 000	28 000	33 000
Financial Balance	80 000	9 000	7 000	−3 000
Earnings Before Tax	2 286 000	1 809 000	1 334 000	891 000
Tax	501 000	394 000	289 000	194 000
Net Income	1 784 000	1 415 000	1 044 000	697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	548 000	3 117 000	2 816 000	1 593 000
Total Current Assets	6 642 000	3 863 000	3 079 000	4 036 000
Total Assets	7 190 000	6 980 000	5 895 000	5 629 000
Total Retained Equity	5 790 000	4 506 000	3 591 000	3 047 000
Total Equity	5 890 000	4 606 000	3 691 000	3 147 000
Total Long-Term Debt	262 000	278 000	440 000	624 000
Total Current Debt	1 038 000	2 096 000	1 765 000	1 859 000
Total Equity and Debt	7 190 000	6 980 000	5 895 000	5 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 055 000	10 375 000	10 002 000	10 222 000
Other Income	1 536 000	333 000	102 000	0
Revenue	5 590 000	10 708 000	10 104 000	10 222 000
Cost of Goods Sold	30 000	55 000	39 000	0
Salary Costs	1 979 000	4 831 000	4 732 000	4 841 000
Depreciation	309 000	947 000	777 000	524 000
Impairment	0	0	0	0
Expenditure	3 385 000	8 909 000	8 778 000	9 329 000
Operating Profit	2 205 000	1 799 000	1 326 000	893 000
Financial Income	84 000	26 000	35 000	30 000
Financial Costs	4 000	17 000	28 000	33 000
Financial Balance	80 000	9 000	7 000	−3 000
Dividends	500 000	500 000	500 000	500 000
Net Income	1 784 000	1 415 000	1 044 000	697 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	61 000	61 000	61 000	61 000
Machinery and Plant Facilities	422 000	2 990 000	2 690 000	1 458 000
Fixtures	0	0	0	0
Total Tangible Assets	483 000	3 051 000	2 751 000	1 519 000
Total Fiancial Fixed Assets	66 000	66 000	66 000	66 000
Total Fixed Assets	548 000	3 117 000	2 816 000	1 593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 642 000	2 814 000	1 955 000	2 948 000
Total Current Assets	6 642 000	3 863 000	3 079 000	4 036 000
Total Assets	7 190 000	6 980 000	5 895 000	5 629 000
Total Equity	5 890 000	4 606 000	3 691 000	3 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	262 000	278 000	440 000	624 000
Creditors	7 000	21 000	42 000	169 000
Unpaid Taxes	41 000	765 000	500 000	542 000
Dividends	500 000	500 000	500 000	500 000
Other Current Debt	189 000	461 000	458 000	453 000
Total Current Debt	1 038 000	2 096 000	1 765 000	1 859 000
Total Equity and Debt	7 190 000	6 980 000	5 895 000	5 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,29 %	30,72 %	28,29 %	22,15 %
Debt-to-Equity Ratio	0,04	0,06	0,12	0,2
Operating Profit Margin	39,45 %	16,8 %	13,12 %	8,74 %
Current Ratio	6,4	1,84	1,74	2,17
Quick Ratio	6,4	1,84	1,74	2,17
Equity Ratio	0,82	0,66	0,63	0,56
Gross Profit Margin	99,46 %	99,49 %	99,61 %	100 %