company

ULMAR AS

6065 ULSTEINVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

5,26 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 600 000	1 829 000	1 780 000	1 385 000
Net Income	4 389 000	2 904 000	1 813 000	1 721 000
Total Assets	97 984 000	94 730 000	95 161 000	96 506 000
Total Equity	83 476 000	81 074 000	80 195 000	79 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 600 000	1 829 000	1 780 000	1 385 000
Expenditure	1 475 000	1 124 000	1 272 000	1 231 000
Operating Profit	1 125 000	704 000	507 000	154 000
Financial Income	3 750 000	3 775 000	2 740 000	1 916 000
Financial Costs	232 000	1 407 000	1 340 000	389 000
Financial Balance	3 518 000	2 368 000	1 400 000	1 527 000
Earnings Before Tax	4 643 000	3 072 000	1 907 000	1 680 000
Tax	254 000	168 000	93 000	−40 000
Net Income	4 389 000	2 904 000	1 813 000	1 721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 421 000	94 097 000	93 529 000	94 412 000
Total Current Assets	562 000	633 000	1 632 000	2 094 000
Total Assets	97 984 000	94 730 000	95 161 000	96 506 000
Total Retained Equity	67 412 000	65 010 000	64 131 000	63 290 000
Total Equity	83 476 000	81 074 000	80 195 000	79 354 000
Total Long-Term Debt	12 342 000	11 595 000	13 849 000	16 520 000
Total Current Debt	2 166 000	2 060 000	1 116 000	632 000
Total Equity and Debt	97 984 000	94 730 000	95 161 000	96 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 600 000	1 829 000	1 780 000	1 385 000
Other Income	0	0	0	0
Revenue	2 600 000	1 829 000	1 780 000	1 385 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 126 000	909 000	1 018 000	1 059 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 475 000	1 124 000	1 272 000	1 231 000
Operating Profit	1 125 000	704 000	507 000	154 000
Financial Income	3 750 000	3 775 000	2 740 000	1 916 000
Financial Costs	232 000	1 407 000	1 340 000	389 000
Financial Balance	3 518 000	2 368 000	1 400 000	1 527 000
Dividends	1 988 000	2 025 000	972 000	400 000
Net Income	4 389 000	2 904 000	1 813 000	1 721 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	425 000	680 000	847 000	941 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	96 996 000	93 417 000	92 681 000	93 471 000
Total Fixed Assets	97 421 000	94 097 000	93 529 000	94 412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	301 000	74 000	523 000
Total Current Assets	562 000	633 000	1 632 000	2 094 000
Total Assets	97 984 000	94 730 000	95 161 000	96 506 000
Total Equity	83 476 000	81 074 000	80 195 000	79 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 342 000	11 595 000	13 849 000	16 520 000
Creditors	19 000	5 000	9 000	16 000
Unpaid Taxes	20 000	18 000	67 000	18 000
Dividends	1 988 000	2 025 000	972 000	400 000
Other Current Debt	140 000	12 000	68 000	198 000
Total Current Debt	2 166 000	2 060 000	1 116 000	632 000
Total Equity and Debt	97 984 000	94 730 000	95 161 000	96 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,26 %	3,58 %	2,26 %	2,17 %
Debt-to-Equity Ratio	0,15	0,14	0,17	0,21
Operating Profit Margin	43,27 %	38,49 %	28,48 %	11,12 %
Current Ratio	0,26	0,31	1,46	3,31
Quick Ratio	0,26	0,31	1,46	3,31
Equity Ratio	0,85	0,86	0,84	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English