ULEFOSSENTERET AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

31,24 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 784 000	4 408 000	3 731 000	4 322 000
Net Income	1 064 000	1 002 000	780 000	−345 000
Total Assets	19 938 000	19 391 000	19 724 000	18 936 000
Total Equity	3 406 000	3 343 000	3 240 000	2 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 784 000	4 408 000	3 731 000	4 322 000
Expenditure	3 114 000	2 915 000	2 407 000	4 310 000
Operating Profit	1 669 000	1 493 000	1 324 000	12 000
Financial Income	83 000	64 000	32 000	10 000
Financial Costs	389 000	272 000	354 000	464 000
Financial Balance	−306 000	−208 000	−322 000	−454 000
Earnings Before Tax	1 364 000	1 285 000	1 002 000	−442 000
Tax	300 000	283 000	222 000	−97 000
Net Income	1 064 000	1 002 000	780 000	−345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 729 000	18 051 000	18 203 000	18 173 000
Total Current Assets	2 209 000	1 340 000	1 521 000	763 000
Total Assets	19 938 000	19 391 000	19 724 000	18 936 000
Total Retained Equity	3 150 000	3 086 000	2 984 000	2 703 000
Total Equity	3 406 000	3 343 000	3 240 000	2 960 000
Total Long-Term Debt	1 270 000	1 243 000	11 078 000	11 462 000
Total Current Debt	15 262 000	14 805 000	5 405 000	4 514 000
Total Equity and Debt	19 938 000	19 391 000	19 724 000	18 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 784 000	4 408 000	3 731 000	4 322 000
Revenue	4 784 000	4 408 000	3 731 000	4 322 000
Cost of Goods Sold	2 142 000	1 914 000	1 415 000	1 976 000
Salary Costs	0	0	0	0
Depreciation	321 000	321 000	297 000	297 000
Impairment	0	0	0	0
Expenditure	3 114 000	2 915 000	2 407 000	4 310 000
Operating Profit	1 669 000	1 493 000	1 324 000	12 000
Financial Income	83 000	64 000	32 000	10 000
Financial Costs	389 000	272 000	354 000	464 000
Financial Balance	−306 000	−208 000	−322 000	−454 000
Dividends	1 000 000	900 000	500 000	0
Net Income	1 064 000	1 002 000	780 000	−345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 729 000	18 051 000	18 203 000	18 173 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 729 000	18 051 000	18 203 000	18 173 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 729 000	18 051 000	18 203 000	18 173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 209 000	1 340 000	1 521 000	763 000
Total Assets	19 938 000	19 391 000	19 724 000	18 936 000
Total Equity	3 406 000	3 343 000	3 240 000	2 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 270 000	1 243 000	11 078 000	11 462 000
Creditors	149 000	233 000	202 000	102 000
Unpaid Taxes	39 000	2 000	0	0
Dividends	1 000 000	900 000	500 000	0
Other Current Debt	14 801 000	14 322 000	5 018 000	4 412 000
Total Current Debt	15 262 000	14 805 000	5 405 000	4 514 000
Total Equity and Debt	19 938 000	19 391 000	19 724 000	18 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,24 %	29,97 %	24,07 %	−11,66 %
Debt-to-Equity Ratio	0,37	0,37	3,42	3,87
Operating Profit Margin	34,89 %	33,87 %	35,49 %	0,28 %
Current Ratio	0,14	0,09	0,28	0,17
Quick Ratio	0,14	0,09	0,28	0,17
Equity Ratio	0,17	0,17	0,16	0,16
Gross Profit Margin	55,23 %	56,58 %	62,07 %	54,28 %