ULEBERG MASKIN OG TRANSPORT AS

4755 HOVDEN I SETESDAL

Finances

Share Ownership

Return on Equity

8,37 %

Current Ratio

5,25

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 630 000	9 867 000	9 445 000	12 796 000
Net Income	870 000	−112 000	−213 000	−771 000
Total Assets	13 344 000	10 400 000	11 407 000	11 561 000
Total Equity	10 395 000	9 525 000	9 637 000	9 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 630 000	9 867 000	9 445 000	12 796 000
Expenditure	11 923 000	7 187 000	7 842 000	10 969 000
Operating Profit	1 121 000	−181 000	−313 000	−970 000
Financial Income	20 000	44 000	39 000	42 000
Financial Costs	23 000	0	2 000	1 000
Financial Balance	−3 000	44 000	37 000	41 000
Earnings Before Tax	1 117 000	−138 000	−276 000	−930 000
Tax	247 000	−26 000	−63 000	−158 000
Net Income	870 000	−112 000	−213 000	−771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 041 000	2 502 000	3 537 000	4 098 000
Total Current Assets	10 303 000	7 898 000	7 870 000	7 462 000
Total Assets	13 344 000	10 400 000	11 407 000	11 561 000
Total Retained Equity	10 095 000	9 225 000	9 337 000	9 551 000
Total Equity	10 395 000	9 525 000	9 637 000	9 851 000
Total Long-Term Debt	987 000	0	0	0
Total Current Debt	1 961 000	874 000	1 770 000	1 710 000
Total Equity and Debt	13 344 000	10 400 000	11 407 000	11 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 546 000	9 823 000	9 361 000	12 780 000
Other Income	1 084 000	44 000	84 000	15 000
Revenue	13 630 000	9 867 000	9 445 000	12 796 000
Cost of Goods Sold	3 311 000	0	0	0
Salary Costs	3 411 000	3 064 000	3 680 000	5 201 000
Depreciation	1 103 000	1 061 000	1 016 000	1 335 000
Impairment	0	0	0	0
Expenditure	11 923 000	7 187 000	7 842 000	10 969 000
Operating Profit	1 121 000	−181 000	−313 000	−970 000
Financial Income	20 000	44 000	39 000	42 000
Financial Costs	23 000	0	2 000	1 000
Financial Balance	−3 000	44 000	37 000	41 000
Dividends	0	0	0	0
Net Income	870 000	−112 000	−213 000	−771 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	442 000	561 000	535 000	603 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 579 000	1 914 000	2 961 000	3 481 000
Fixtures	20 000	27 000	40 000	14 000
Total Tangible Assets	2 600 000	1 941 000	3 002 000	3 495 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 041 000	2 502 000	3 537 000	4 098 000
Stock	696 000	1 282 000	1 651 000	2 808 000
Total Investments	0	0	0	0
Cash, Bank	2 667 000	2 153 000	1 841 000	2 663 000
Total Current Assets	10 303 000	7 898 000	7 870 000	7 462 000
Total Assets	13 344 000	10 400 000	11 407 000	11 561 000
Total Equity	10 395 000	9 525 000	9 637 000	9 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	987 000	0	0	0
Creditors	539 000	411 000	0	715 000
Unpaid Taxes	258 000	182 000	305 000	251 000
Dividends	0	0	0	0
Other Current Debt	1 037 000	281 000	1 465 000	743 000
Total Current Debt	1 961 000	874 000	1 770 000	1 710 000
Total Equity and Debt	13 344 000	10 400 000	11 407 000	11 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,37 %	−1,18 %	−2,21 %	−7,83 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	8,22 %	−1,83 %	−3,31 %	−7,58 %
Current Ratio	5,25	9,04	4,45	4,36
Quick Ratio	8,14	−19,36	66,13	−6,8
Equity Ratio	0,78	0,92	0,84	0,85
Gross Profit Margin	75,71 %	100 %	100 %	100 %