ULLENSAKER BYGG OG VEDLIKEHOLD AS

2056 ALGARHEIM

Finances

Share Ownership

Return on Equity

1,79 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 708 000	3 680 000	3 308 000	3 312 000
Net Income	20 000	85 000	29 000	140 000
Total Assets	2 041 000	2 074 000	1 730 000	1 840 000
Total Equity	1 117 000	1 096 000	1 012 000	983 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 708 000	3 680 000	3 308 000	3 312 000
Expenditure	3 679 000	3 567 000	3 270 000	3 120 000
Operating Profit	29 000	113 000	38 000	191 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	1 000	1 000	1 000	11 000
Financial Balance	2 000	−1 000	0	−10 000
Earnings Before Tax	31 000	113 000	38 000	181 000
Tax	11 000	28 000	9 000	42 000
Net Income	20 000	85 000	29 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	409 000	591 000	773 000
Total Current Assets	1 805 000	1 665 000	1 139 000	1 067 000
Total Assets	2 041 000	2 074 000	1 730 000	1 840 000
Total Retained Equity	1 017 000	996 000	912 000	883 000
Total Equity	1 117 000	1 096 000	1 012 000	983 000
Total Long-Term Debt	0	13 000	28 000	31 000
Total Current Debt	924 000	965 000	690 000	826 000
Total Equity and Debt	2 041 000	2 074 000	1 730 000	1 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 708 000	3 680 000	3 308 000	3 174 000
Other Income	0	0	0	138 000
Revenue	3 708 000	3 680 000	3 308 000	3 312 000
Cost of Goods Sold	1 191 000	1 152 000	1 211 000	896 000
Salary Costs	2 003 000	1 998 000	1 652 000	1 774 000
Depreciation	182 000	182 000	182 000	136 000
Impairment	0	0	0	0
Expenditure	3 679 000	3 567 000	3 270 000	3 120 000
Operating Profit	29 000	113 000	38 000	191 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	1 000	1 000	1 000	11 000
Financial Balance	2 000	−1 000	0	−10 000
Dividends	0	0	0	0
Net Income	20 000	85 000	29 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	227 000	409 000	591 000	773 000
Total Tangible Assets	227 000	409 000	591 000	773 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	236 000	409 000	591 000	773 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 379 000	1 607 000	1 119 000	1 028 000
Total Current Assets	1 805 000	1 665 000	1 139 000	1 067 000
Total Assets	2 041 000	2 074 000	1 730 000	1 840 000
Total Equity	1 117 000	1 096 000	1 012 000	983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	28 000	31 000
Creditors	21 000	6 000	69 000	19 000
Unpaid Taxes	691 000	746 000	469 000	656 000
Dividends	0	0	0	0
Other Current Debt	179 000	169 000	140 000	152 000
Total Current Debt	924 000	965 000	690 000	826 000
Total Equity and Debt	2 041 000	2 074 000	1 730 000	1 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,79 %	7,76 %	2,87 %	14,24 %
Debt-to-Equity Ratio	0	0,01	0,03	0,03
Operating Profit Margin	0,78 %	3,07 %	1,15 %	5,77 %
Current Ratio	1,95	1,73	1,65	1,29
Quick Ratio	1,95	1,73	1,65	1,29
Equity Ratio	0,55	0,53	0,58	0,53
Gross Profit Margin	67,88 %	68,7 %	63,39 %	72,95 %