TRYGVE ULLALAND AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

32,86 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 427 000	36 413 000	25 852 000	22 847 000
Net Income	13 240 000	6 880 000	4 313 000	2 865 000
Total Assets	70 322 000	54 870 000	46 551 000	41 122 000
Total Equity	40 294 000	47 139 000	40 259 000	35 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 427 000	36 413 000	25 852 000	22 847 000
Expenditure	32 881 000	27 666 000	20 499 000	19 479 000
Operating Profit	16 547 000	8 747 000	5 353 000	3 368 000
Financial Income	439 000	84 000	183 000	315 000
Financial Costs	1 000	4 000	3 000	6 000
Financial Balance	438 000	80 000	180 000	309 000
Earnings Before Tax	16 985 000	8 827 000	5 534 000	3 677 000
Tax	3 744 000	1 947 000	1 221 000	812 000
Net Income	13 240 000	6 880 000	4 313 000	2 865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 556 000	24 066 000	10 201 000	11 753 000
Total Current Assets	45 765 000	30 805 000	36 350 000	29 369 000
Total Assets	70 322 000	54 870 000	46 551 000	41 122 000
Total Retained Equity	39 468 000	46 313 000	39 433 000	35 119 000
Total Equity	40 294 000	47 139 000	40 259 000	35 946 000
Total Long-Term Debt	1 188 000	3 097 000	1 480 000	1 939 000
Total Current Debt	28 840 000	4 635 000	4 813 000	3 238 000
Total Equity and Debt	70 322 000	54 870 000	46 551 000	41 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 412 000	35 282 000	25 686 000	20 315 000
Other Income	15 000	1 131 000	166 000	2 532 000
Revenue	49 427 000	36 413 000	25 852 000	22 847 000
Cost of Goods Sold	10 125 000	10 800 000	6 733 000	5 203 000
Salary Costs	9 044 000	8 091 000	6 794 000	6 933 000
Depreciation	3 169 000	2 518 000	2 315 000	2 250 000
Impairment	0	0	0	0
Expenditure	32 881 000	27 666 000	20 499 000	19 479 000
Operating Profit	16 547 000	8 747 000	5 353 000	3 368 000
Financial Income	439 000	84 000	183 000	315 000
Financial Costs	1 000	4 000	3 000	6 000
Financial Balance	438 000	80 000	180 000	309 000
Dividends	0	0	0	0
Net Income	13 240 000	6 880 000	4 313 000	2 865 000

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	14 073 000	13 777 000	9 807 000	11 452 000
Fixtures	484 000	289 000	394 000	300 000
Total Tangible Assets	14 556 000	14 066 000	10 201 000	11 753 000
Total Fiancial Fixed Assets	10 000 000	10 000 000	0	0
Total Fixed Assets	24 556 000	24 066 000	10 201 000	11 753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 205 000	28 305 000	33 118 000	25 196 000
Total Current Assets	45 765 000	30 805 000	36 350 000	29 369 000
Total Assets	70 322 000	54 870 000	46 551 000	41 122 000
Total Equity	40 294 000	47 139 000	40 259 000	35 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 188 000	3 097 000	1 480 000	1 939 000
Creditors	1 586 000	2 506 000	1 010 000	1 549 000
Unpaid Taxes	671 000	490 000	1 461 000	1 025 000
Dividends	0	0	0	0
Other Current Debt	20 953 000	1 309 000	662 000	622 000
Total Current Debt	28 840 000	4 635 000	4 813 000	3 238 000
Total Equity and Debt	70 322 000	54 870 000	46 551 000	41 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,86 %	14,6 %	10,71 %	7,97 %
Debt-to-Equity Ratio	0,03	0,07	0,04	0,05
Operating Profit Margin	33,48 %	24,02 %	20,71 %	14,74 %
Current Ratio	1,59	6,65	7,55	9,07
Quick Ratio	1,59	6,65	7,55	9,07
Equity Ratio	0,57	0,86	0,86	0,87
Gross Profit Margin	79,52 %	70,34 %	73,96 %	77,23 %