ULSTEIN LEGESENTER AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

1 249,74 %

Current Ratio

1,07

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 739 000	13 369 000	12 316 000	11 867 000
Net Income	2 437 000	2 304 000	1 728 000	1 768 000
Total Assets	5 639 000	5 379 000	4 906 000	5 131 000
Total Equity	195 000	233 000	178 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 739 000	13 369 000	12 316 000	11 867 000
Expenditure	10 580 000	10 381 000	10 051 000	9 538 000
Operating Profit	3 158 000	2 989 000	2 265 000	2 329 000
Financial Income	1 000	0	0	1 000
Financial Costs	33 000	34 000	49 000	62 000
Financial Balance	−32 000	−34 000	−49 000	−61 000
Earnings Before Tax	3 126 000	2 955 000	2 216 000	2 268 000
Tax	689 000	651 000	488 000	500 000
Net Income	2 437 000	2 304 000	1 728 000	1 768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	491 000	857 000	1 342 000
Total Current Assets	5 287 000	4 888 000	4 048 000	3 789 000
Total Assets	5 639 000	5 379 000	4 906 000	5 131 000
Total Retained Equity	95 000	133 000	78 000	150 000
Total Equity	195 000	233 000	178 000	250 000
Total Long-Term Debt	481 000	739 000	993 000	1 245 000
Total Current Debt	4 963 000	4 407 000	3 734 000	3 636 000
Total Equity and Debt	5 639 000	5 379 000	4 906 000	5 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 444 000	9 076 000	8 427 000	7 995 000
Other Income	4 295 000	4 293 000	3 889 000	3 871 000
Revenue	13 739 000	13 369 000	12 316 000	11 867 000
Cost of Goods Sold	1 240 000	1 227 000	1 072 000	1 208 000
Salary Costs	6 179 000	5 793 000	5 261 000	4 782 000
Depreciation	139 000	482 000	619 000	891 000
Impairment	0	0	0	0
Expenditure	10 580 000	10 381 000	10 051 000	9 538 000
Operating Profit	3 158 000	2 989 000	2 265 000	2 329 000
Financial Income	1 000	0	0	1 000
Financial Costs	33 000	34 000	49 000	62 000
Financial Balance	−32 000	−34 000	−49 000	−61 000
Dividends	2 475 000	2 250 000	1 800 000	1 800 000
Net Income	2 437 000	2 304 000	1 728 000	1 768 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	352 000	491 000	857 000	1 342 000
Total Tangible Assets	352 000	491 000	857 000	1 342 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	352 000	491 000	857 000	1 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 232 000	4 546 000	3 621 000	3 373 000
Total Current Assets	5 287 000	4 888 000	4 048 000	3 789 000
Total Assets	5 639 000	5 379 000	4 906 000	5 131 000
Total Equity	195 000	233 000	178 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	481 000	739 000	993 000	1 245 000
Creditors	434 000	332 000	328 000	317 000
Unpaid Taxes	526 000	489 000	469 000	401 000
Dividends	2 475 000	2 250 000	1 800 000	1 800 000
Other Current Debt	829 000	679 000	644 000	618 000
Total Current Debt	4 963 000	4 407 000	3 734 000	3 636 000
Total Equity and Debt	5 639 000	5 379 000	4 906 000	5 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 249,74 %	988,84 %	970,79 %	707,2 %
Debt-to-Equity Ratio	2,47	3,17	5,58	4,98
Operating Profit Margin	22,99 %	22,36 %	18,39 %	19,63 %
Current Ratio	1,07	1,11	1,08	1,04
Quick Ratio	1,07	1,11	1,08	1,04
Equity Ratio	0,03	0,04	0,04	0,05
Gross Profit Margin	90,97 %	90,82 %	91,3 %	89,82 %