ULLE HOLDING AS

1440 DRØBAK

Finances

Return on Equity

10,72 %

Current Ratio

6,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 145 000	1 362 000	1 040 000	1 196 000
Net Income	602 000	459 000	535 000	496 000
Total Assets	6 095 000	6 143 000	5 748 000	5 105 000
Total Equity	5 616 000	5 515 000	5 155 000	4 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 145 000	1 362 000	1 040 000	1 196 000
Expenditure	409 000	569 000	491 000	493 000
Operating Profit	735 000	793 000	548 000	703 000
Financial Income	44 000	32 000	163 000	56 000
Financial Costs	9 000	187 000	77 000	92 000
Financial Balance	35 000	−155 000	86 000	−36 000
Earnings Before Tax	769 000	638 000	635 000	667 000
Tax	168 000	179 000	99 000	171 000
Net Income	602 000	459 000	535 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 026 000	3 518 000	3 894 000	3 298 000
Total Current Assets	3 070 000	2 625 000	1 854 000	1 806 000
Total Assets	6 095 000	6 143 000	5 748 000	5 105 000
Total Retained Equity	5 516 000	5 415 000	5 055 000	4 720 000
Total Equity	5 616 000	5 515 000	5 155 000	4 820 000
Total Long-Term Debt	0	298 000	395 000	74 000
Total Current Debt	479 000	331 000	197 000	211 000
Total Equity and Debt	6 095 000	6 143 000	5 748 000	5 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 113 000	1 362 000	945 000	1 196 000
Other Income	32 000	0	95 000	0
Revenue	1 145 000	1 362 000	1 040 000	1 196 000
Cost of Goods Sold	42 000	37 000	48 000	37 000
Salary Costs	59 000	65 000	55 000	57 000
Depreciation	95 000	154 000	102 000	91 000
Impairment	0	0	0	0
Expenditure	409 000	569 000	491 000	493 000
Operating Profit	735 000	793 000	548 000	703 000
Financial Income	44 000	32 000	163 000	56 000
Financial Costs	9 000	187 000	77 000	92 000
Financial Balance	35 000	−155 000	86 000	−36 000
Dividends	300 000	100 000	200 000	0
Net Income	602 000	459 000	535 000	496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	0
Real Eastate	1 708 000	1 717 000	1 726 000	1 685 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	476 000	708 000	97 000
Total Tangible Assets	1 727 000	2 193 000	2 433 000	1 782 000
Total Fiancial Fixed Assets	1 288 000	1 325 000	1 460 000	1 516 000
Total Fixed Assets	3 026 000	3 518 000	3 894 000	3 298 000
Stock	0	0	0	0
Total Investments	0	0	0	234 000
Cash, Bank	2 939 000	2 534 000	1 724 000	1 438 000
Total Current Assets	3 070 000	2 625 000	1 854 000	1 806 000
Total Assets	6 095 000	6 143 000	5 748 000	5 105 000
Total Equity	5 616 000	5 515 000	5 155 000	4 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	298 000	395 000	74 000
Creditors	−2 000	4 000	3 000	6 000
Unpaid Taxes	0	−1 000	4 000	4 000
Dividends	300 000	100 000	200 000	0
Other Current Debt	0	28 000	15 000	30 000
Total Current Debt	479 000	331 000	197 000	211 000
Total Equity and Debt	6 095 000	6 143 000	5 748 000	5 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,72 %	8,32 %	10,38 %	10,29 %
Debt-to-Equity Ratio	0	0,05	0,08	0,02
Operating Profit Margin	64,19 %	58,22 %	52,69 %	58,78 %
Current Ratio	6,41	7,93	9,41	8,56
Quick Ratio	6,41	7,93	9,41	8,56
Equity Ratio	0,92	0,9	0,9	0,94
Gross Profit Margin	96,33 %	97,28 %	95,38 %	96,91 %