ULLA GARN & BRODERI AS

3017 DRAMMEN

Finances

Return on Equity

13,45 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 868 000	11 960 000	11 848 000	9 675 000
Net Income	401 000	494 000	763 000	667 000
Total Assets	4 625 000	4 735 000	4 209 000	4 682 000
Total Equity	2 981 000	2 580 000	2 786 000	2 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 868 000	11 960 000	11 848 000	9 675 000
Expenditure	10 351 000	11 326 000	10 859 000	8 811 000
Operating Profit	517 000	634 000	989 000	864 000
Financial Income	1 000	2 000	7 000	0
Financial Costs	5 000	5 000	18 000	10 000
Financial Balance	−4 000	−3 000	−11 000	−10 000
Earnings Before Tax	513 000	631 000	978 000	855 000
Tax	112 000	138 000	215 000	188 000
Net Income	401 000	494 000	763 000	667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	27 000
Total Current Assets	4 625 000	4 734 000	4 208 000	4 655 000
Total Assets	4 625 000	4 735 000	4 209 000	4 682 000
Total Retained Equity	2 881 000	2 480 000	2 686 000	1 923 000
Total Equity	2 981 000	2 580 000	2 786 000	2 023 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 644 000	2 155 000	1 423 000	2 659 000
Total Equity and Debt	4 625 000	4 735 000	4 209 000	4 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 848 000	11 892 000	11 833 000	9 663 000
Other Income	20 000	68 000	15 000	12 000
Revenue	10 868 000	11 960 000	11 848 000	9 675 000
Cost of Goods Sold	4 821 000	5 919 000	5 800 000	5 093 000
Salary Costs	2 872 000	3 395 000	2 989 000	2 424 000
Depreciation	0	0	26 000	39 000
Impairment	0	0	0	0
Expenditure	10 351 000	11 326 000	10 859 000	8 811 000
Operating Profit	517 000	634 000	989 000	864 000
Financial Income	1 000	2 000	7 000	0
Financial Costs	5 000	5 000	18 000	10 000
Financial Balance	−4 000	−3 000	−11 000	−10 000
Dividends	0	700 000	0	0
Net Income	401 000	494 000	763 000	667 000

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	0	0	0	26 000
Total Tangible Assets	0	0	0	26 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	27 000
Stock	4 264 000	3 826 000	3 616 000	3 254 000
Total Investments	0	0	0	0
Cash, Bank	244 000	799 000	386 000	253 000
Total Current Assets	4 625 000	4 734 000	4 208 000	4 655 000
Total Assets	4 625 000	4 735 000	4 209 000	4 682 000
Total Equity	2 981 000	2 580 000	2 786 000	2 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	362 000	407 000	368 000	668 000
Unpaid Taxes	429 000	512 000	460 000	411 000
Dividends	0	700 000	0	0
Other Current Debt	741 000	1 099 000	380 000	1 393 000
Total Current Debt	1 644 000	2 155 000	1 423 000	2 659 000
Total Equity and Debt	4 625 000	4 735 000	4 209 000	4 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,45 %	19,15 %	27,39 %	32,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,76 %	5,3 %	8,35 %	8,93 %
Current Ratio	2,81	2,2	2,96	1,75
Quick Ratio	−1,77	−2,83	−1,92	−7,82
Equity Ratio	0,64	0,54	0,66	0,43
Gross Profit Margin	55,64 %	50,51 %	51,05 %	47,36 %