ULSTEINVIK MARINA AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

−30,14 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 098 000	11 938 000	11 019 000	9 458 000
Net Income	−223 000	−203 000	54 000	−270 000
Total Assets	3 033 000	3 202 000	3 692 000	2 873 000
Total Equity	740 000	717 000	1 010 000	1 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 098 000	11 938 000	11 019 000	9 458 000
Expenditure	12 377 000	12 203 000	10 945 000	9 799 000
Operating Profit	−279 000	−265 000	75 000	−341 000
Financial Income	2 000	8 000	0	1 000
Financial Costs	9 000	1 000	3 000	2 000
Financial Balance	−7 000	7 000	−3 000	−1 000
Earnings Before Tax	−286 000	−258 000	72 000	−343 000
Tax	−63 000	−56 000	18 000	−73 000
Net Income	−223 000	−203 000	54 000	−270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	324 000	471 000	503 000
Total Current Assets	2 717 000	2 877 000	3 221 000	2 369 000
Total Assets	3 033 000	3 202 000	3 692 000	2 873 000
Total Retained Equity	0	0	0	0
Total Equity	740 000	717 000	1 010 000	1 555 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 293 000	2 485 000	2 682 000	1 317 000
Total Equity and Debt	3 033 000	3 202 000	3 692 000	2 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 098 000	11 938 000	11 019 000	9 458 000
Other Income	0	0	0	0
Revenue	12 098 000	11 938 000	11 019 000	9 458 000
Cost of Goods Sold	7 034 000	6 820 000	6 259 000	5 772 000
Salary Costs	2 540 000	2 804 000	2 171 000	1 531 000
Depreciation	66 000	112 000	138 000	227 000
Impairment	0	0	0	0
Expenditure	12 377 000	12 203 000	10 945 000	9 799 000
Operating Profit	−279 000	−265 000	75 000	−341 000
Financial Income	2 000	8 000	0	1 000
Financial Costs	9 000	1 000	3 000	2 000
Financial Balance	−7 000	7 000	−3 000	−1 000
Dividends	0	0	600 000	0
Net Income	−223 000	−203 000	54 000	−270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	111 000	145 000	163 000
Real Eastate	59 000	82 000	157 000	248 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	131 000	168 000	92 000
Total Tangible Assets	211 000	213 000	326 000	340 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	315 000	324 000	471 000	503 000
Stock	835 000	535 000	433 000	337 000
Total Investments	0	0	0	0
Cash, Bank	408 000	364 000	1 211 000	640 000
Total Current Assets	2 717 000	2 877 000	3 221 000	2 369 000
Total Assets	3 033 000	3 202 000	3 692 000	2 873 000
Total Equity	740 000	717 000	1 010 000	1 555 000
Short-Term Group Debt	0	408 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 004 000	371 000	637 000	172 000
Unpaid Taxes	321 000	454 000	500 000	206 000
Dividends	0	0	600 000	0
Other Current Debt	967 000	1 252 000	945 000	939 000
Total Current Debt	2 293 000	2 485 000	2 682 000	1 317 000
Total Equity and Debt	3 033 000	3 202 000	3 692 000	2 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,14 %	−28,31 %	5,35 %	−17,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,31 %	−2,22 %	0,68 %	−3,61 %
Current Ratio	1,18	1,16	1,2	1,8
Quick Ratio	1,86	1,48	1,43	2,42
Equity Ratio	0,24	0,22	0,27	0,54
Gross Profit Margin	41,86 %	42,87 %	43,2 %	38,97 %