ULFSTEIN NÆRINGSBYGG AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

−54,95 %

Current Ratio

8,33

Debt-to-Equity Ratio

4,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	291 000	731 000	516 000	519 000
Net Income	−222 000	220 000	−216 000	−41 000
Total Assets	2 259 000	2 823 000	2 794 000	3 165 000
Total Equity	404 000	626 000	406 000	622 000

Income (NOK)	2022	2021	2020	2019
Revenue	291 000	731 000	516 000	519 000
Expenditure	425 000	413 000	606 000	418 000
Operating Profit	−134 000	319 000	−90 000	101 000
Financial Income	0	0	1 000	1 000
Financial Costs	88 000	71 000	87 000	111 000
Financial Balance	−88 000	−71 000	−86 000	−110 000
Earnings Before Tax	−222 000	248 000	−176 000	−9 000
Tax	0	28 000	40 000	31 000
Net Income	−222 000	220 000	−216 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 784 000	1 780 000	2 081 000	2 399 000
Total Current Assets	475 000	1 043 000	713 000	766 000
Total Assets	2 259 000	2 823 000	2 794 000	3 165 000
Total Retained Equity	54 000	276 000	142 000	358 000
Total Equity	404 000	626 000	406 000	622 000
Total Long-Term Debt	1 798 000	1 918 000	2 213 000	2 361 000
Total Current Debt	57 000	278 000	174 000	182 000
Total Equity and Debt	2 259 000	2 823 000	2 794 000	3 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	0	0	3 000
Other Income	260 000	731 000	516 000	516 000
Revenue	291 000	731 000	516 000	519 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	46 000	44 000	51 000
Depreciation	235 000	301 000	307 000	307 000
Impairment	0	0	0	0
Expenditure	425 000	413 000	606 000	418 000
Operating Profit	−134 000	319 000	−90 000	101 000
Financial Income	0	0	1 000	1 000
Financial Costs	88 000	71 000	87 000	111 000
Financial Balance	−88 000	−71 000	−86 000	−110 000
Dividends	0	0	0	0
Net Income	−222 000	220 000	−216 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 784 000	1 780 000	2 012 000	2 244 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	69 000	144 000
Total Tangible Assets	1 784 000	1 780 000	2 081 000	2 388 000
Total Fiancial Fixed Assets	0	0	0	12 000
Total Fixed Assets	1 784 000	1 780 000	2 081 000	2 399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	610 000	479 000	439 000
Total Current Assets	475 000	1 043 000	713 000	766 000
Total Assets	2 259 000	2 823 000	2 794 000	3 165 000
Total Equity	404 000	626 000	406 000	622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 798 000	1 918 000	2 213 000	2 361 000
Creditors	35 000	67 000	2 000	5 000
Unpaid Taxes	0	171 000	119 000	121 000
Dividends	0	0	0	0
Other Current Debt	22 000	13 000	14 000	24 000
Total Current Debt	57 000	278 000	174 000	182 000
Total Equity and Debt	2 259 000	2 823 000	2 794 000	3 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,95 %	35,14 %	−53,2 %	−6,59 %
Debt-to-Equity Ratio	4,45	3,06	5,45	3,8
Operating Profit Margin	−46,05 %	43,64 %	−17,44 %	19,46 %
Current Ratio	8,33	3,75	4,1	4,21
Quick Ratio	8,33	3,75	4,1	4,21
Equity Ratio	0,18	0,22	0,15	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %