ULLENSAKER BYGDESERVICE SA

2056 ALGARHEIM

Finances

Share Ownership

Return on Equity

22,53 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 216 000	17 050 000	11 321 000	9 689 000
Net Income	884 000	487 000	860 000	78 000
Total Assets	9 641 000	10 476 000	7 032 000	4 045 000
Total Equity	3 924 000	3 040 000	2 553 000	1 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 216 000	17 050 000	11 321 000	9 689 000
Expenditure	22 047 000	16 399 000	10 196 000	9 587 000
Operating Profit	1 169 000	651 000	1 124 000	101 000
Financial Income	1 000	1 000	0	3 000
Financial Costs	26 000	23 000	19 000	1 000
Financial Balance	−25 000	−22 000	−19 000	2 000
Earnings Before Tax	1 144 000	629 000	1 106 000	103 000
Tax	260 000	142 000	246 000	25 000
Net Income	884 000	487 000	860 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 838 000	2 061 000	2 240 000	1 168 000
Total Current Assets	7 803 000	8 415 000	4 792 000	2 877 000
Total Assets	9 641 000	10 476 000	7 032 000	4 045 000
Total Retained Equity	3 888 000	3 004 000	2 517 000	1 657 000
Total Equity	3 924 000	3 040 000	2 553 000	1 693 000
Total Long-Term Debt	542 000	683 000	815 000	90 000
Total Current Debt	5 175 000	6 753 000	3 665 000	2 262 000
Total Equity and Debt	9 641 000	10 476 000	7 032 000	4 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 015 000	17 050 000	10 848 000	9 689 000
Other Income	201 000	0	473 000	0
Revenue	23 216 000	17 050 000	11 321 000	9 689 000
Cost of Goods Sold	16 406 000	14 408 000	8 903 000	8 248 000
Salary Costs	248 000	0	0	0
Depreciation	309 000	276 000	231 000	132 000
Impairment	0	0	0	0
Expenditure	22 047 000	16 399 000	10 196 000	9 587 000
Operating Profit	1 169 000	651 000	1 124 000	101 000
Financial Income	1 000	1 000	0	3 000
Financial Costs	26 000	23 000	19 000	1 000
Financial Balance	−25 000	−22 000	−19 000	2 000
Dividends	0	0	0	0
Net Income	884 000	487 000	860 000	78 000

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	1 838 000	2 061 000	2 240 000	1 091 000
Total Tangible Assets	1 838 000	2 061 000	2 240 000	1 091 000
Total Fiancial Fixed Assets	0	0	0	77 000
Total Fixed Assets	1 838 000	2 061 000	2 240 000	1 168 000
Stock	73 000	24 000	21 000	26 000
Total Investments	0	0	0	0
Cash, Bank	1 245 000	4 911 000	2 910 000	1 252 000
Total Current Assets	7 803 000	8 415 000	4 792 000	2 877 000
Total Assets	9 641 000	10 476 000	7 032 000	4 045 000
Total Equity	3 924 000	3 040 000	2 553 000	1 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	542 000	683 000	815 000	90 000
Creditors	4 136 000	3 821 000	2 980 000	1 756 000
Unpaid Taxes	3 000	372 000	0	113 000
Dividends	0	0	0	0
Other Current Debt	763 000	2 412 000	563 000	380 000
Total Current Debt	5 175 000	6 753 000	3 665 000	2 262 000
Total Equity and Debt	9 641 000	10 476 000	7 032 000	4 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,53 %	16,02 %	33,69 %	4,61 %
Debt-to-Equity Ratio	0,14	0,22	0,32	0,05
Operating Profit Margin	5,04 %	3,82 %	9,93 %	1,04 %
Current Ratio	1,51	1,25	1,31	1,27
Quick Ratio	1,53	1,25	1,32	1,29
Equity Ratio	0,41	0,29	0,36	0,42
Gross Profit Margin	29,33 %	15,5 %	21,36 %	14,87 %