ULEFOS AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

6,47 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	647 860 000	558 570 000	564 745 000	504 640 000
Net Income	8 475 000	12 812 000	51 911 000	10 676 000
Total Assets	326 936 000	242 421 000	282 344 000	258 819 000
Total Equity	130 990 000	122 514 000	125 265 000	134 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	647 860 000	558 570 000	564 745 000	504 640 000
Expenditure	632 002 000	541 550 000	499 332 000	493 538 000
Operating Profit	14 134 000	16 680 000	65 450 000	14 425 000
Financial Income	6 947 000	4 566 000	6 762 000	2 824 000
Financial Costs	10 057 000	4 783 000	5 658 000	3 426 000
Financial Balance	−3 110 000	−217 000	1 104 000	−602 000
Earnings Before Tax	11 024 000	16 463 000	66 554 000	13 823 000
Tax	2 548 000	3 651 000	14 644 000	3 147 000
Net Income	8 475 000	12 812 000	51 911 000	10 676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 558 000	53 076 000	57 688 000	62 371 000
Total Current Assets	260 377 000	189 345 000	224 656 000	196 448 000
Total Assets	326 936 000	242 421 000	282 344 000	258 819 000
Total Retained Equity	60 916 000	52 441 000	55 191 000	64 347 000
Total Equity	130 990 000	122 514 000	125 265 000	134 420 000
Total Long-Term Debt	3 815 000	5 586 000	8 304 000	11 185 000
Total Current Debt	192 130 000	114 321 000	148 775 000	113 214 000
Total Equity and Debt	326 936 000	242 421 000	282 344 000	258 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	625 062 000	537 932 000	546 221 000	483 536 000
Other Income	22 798 000	20 637 000	18 524 000	21 104 000
Revenue	647 860 000	558 570 000	564 745 000	504 640 000
Cost of Goods Sold	232 328 000	218 459 000	215 004 000	183 205 000
Salary Costs	202 393 000	183 272 000	174 714 000	183 829 000
Depreciation	9 784 000	11 705 000	12 474 000	14 143 000
Impairment	0	0	930 000	1 313 000
Expenditure	632 002 000	541 550 000	499 332 000	493 538 000
Operating Profit	14 134 000	16 680 000	65 450 000	14 425 000
Financial Income	6 947 000	4 566 000	6 762 000	2 824 000
Financial Costs	10 057 000	4 783 000	5 658 000	3 426 000
Financial Balance	−3 110 000	−217 000	1 104 000	−602 000
Dividends	0	0	0	0
Net Income	8 475 000	12 812 000	51 911 000	10 676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 395 000	1 836 000	1 031 000	40 000
Real Eastate	13 130 000	13 410 000	14 289 000	11 796 000
Machinery and Plant Facilities	24 119 000	30 473 000	36 393 000	46 136 000
Fixtures	0	0	0	0
Total Tangible Assets	62 789 000	48 904 000	54 432 000	60 157 000
Total Fiancial Fixed Assets	2 374 000	2 336 000	2 224 000	2 174 000
Total Fixed Assets	66 558 000	53 076 000	57 688 000	62 371 000
Stock	156 031 000	111 449 000	100 816 000	121 972 000
Total Investments	0	0	0	0
Cash, Bank	6 921 000	7 146 000	7 303 000	7 308 000
Total Current Assets	260 377 000	189 345 000	224 656 000	196 448 000
Total Assets	326 936 000	242 421 000	282 344 000	258 819 000
Total Equity	130 990 000	122 514 000	125 265 000	134 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 815 000	5 586 000	8 304 000	11 185 000
Creditors	63 491 000	34 024 000	27 429 000	37 520 000
Unpaid Taxes	12 377 000	13 334 000	15 546 000	12 843 000
Dividends	0	0	0	0
Other Current Debt	114 155 000	66 963 000	105 800 000	62 850 000
Total Current Debt	192 130 000	114 321 000	148 775 000	113 214 000
Total Equity and Debt	326 936 000	242 421 000	282 344 000	258 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,47 %	10,46 %	41,44 %	7,94 %
Debt-to-Equity Ratio	0,03	0,05	0,07	0,08
Operating Profit Margin	2,18 %	2,99 %	11,59 %	2,86 %
Current Ratio	1,36	1,66	1,51	1,74
Quick Ratio	7,21	65,93	4,68	−22,43
Equity Ratio	0,4	0,51	0,44	0,52
Gross Profit Margin	64,14 %	60,89 %	61,93 %	63,7 %