KARI ULLEBERG GLASS AS

3045 DRAMMEN

Finances

Return on Equity

44,88 %

Current Ratio

6,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 074 000	3 586 000	4 184 000	4 076 000
Net Income	1 428 000	34 000	581 000	−331 000
Total Assets	3 807 000	3 639 000	3 700 000	3 020 000
Total Equity	3 182 000	1 754 000	3 020 000	2 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 074 000	3 586 000	4 184 000	4 076 000
Expenditure	3 243 000	3 536 000	3 517 000	4 407 000
Operating Profit	1 831 000	50 000	666 000	−331 000
Financial Income	25 000	2 000	0	1 000
Financial Costs	14 000	0	10 000	1 000
Financial Balance	11 000	2 000	−10 000	0
Earnings Before Tax	1 841 000	52 000	656 000	−331 000
Tax	413 000	18 000	75 000	0
Net Income	1 428 000	34 000	581 000	−331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	15 000	51 000	109 000
Total Current Assets	3 757 000	3 624 000	3 649 000	2 911 000
Total Assets	3 807 000	3 639 000	3 700 000	3 020 000
Total Retained Equity	3 082 000	1 654 000	2 920 000	2 339 000
Total Equity	3 182 000	1 754 000	3 020 000	2 439 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	625 000	1 885 000	680 000	581 000
Total Equity and Debt	3 807 000	3 639 000	3 700 000	3 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 079 000	3 586 000	4 184 000	4 076 000
Other Income	−5 000	0	0	0
Revenue	5 074 000	3 586 000	4 184 000	4 076 000
Cost of Goods Sold	1 464 000	1 648 000	1 609 000	2 005 000
Salary Costs	937 000	932 000	927 000	1 246 000
Depreciation	20 000	36 000	59 000	76 000
Impairment	0	0	0	0
Expenditure	3 243 000	3 536 000	3 517 000	4 407 000
Operating Profit	1 831 000	50 000	666 000	−331 000
Financial Income	25 000	2 000	0	1 000
Financial Costs	14 000	0	10 000	1 000
Financial Balance	11 000	2 000	−10 000	0
Dividends	0	1 300 000	0	0
Net Income	1 428 000	34 000	581 000	−331 000

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	0	0	0	0
Fixtures	49 000	15 000	51 000	109 000
Total Tangible Assets	49 000	15 000	51 000	109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	15 000	51 000	109 000
Stock	374 000	620 000	893 000	855 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	3 207 000	2 869 000	2 418 000	1 743 000
Total Current Assets	3 757 000	3 624 000	3 649 000	2 911 000
Total Assets	3 807 000	3 639 000	3 700 000	3 020 000
Total Equity	3 182 000	1 754 000	3 020 000	2 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	0	30 000	4 000
Unpaid Taxes	87 000	307 000	369 000	326 000
Dividends	0	1 300 000	0	0
Other Current Debt	109 000	259 000	206 000	252 000
Total Current Debt	625 000	1 885 000	680 000	581 000
Total Equity and Debt	3 807 000	3 639 000	3 700 000	3 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,88 %	1,94 %	19,24 %	−13,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,09 %	1,39 %	15,92 %	−8,12 %
Current Ratio	6,01	1,92	5,37	5,01
Quick Ratio	14,97	2,86	−17,13	−10,62
Equity Ratio	0,84	0,48	0,82	0,81
Gross Profit Margin	71,15 %	54,04 %	61,54 %	50,81 %