ULLALAND BYGG OG NÆRINGSUTLEIGE AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

8 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 453 000	4 604 000	4 151 000	4 462 000
Net Income	2 577 000	1 893 000	1 845 000	2 039 000
Total Assets	37 824 000	34 917 000	32 947 000	31 568 000
Total Equity	32 228 000	33 652 000	31 758 000	29 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 453 000	4 604 000	4 151 000	4 462 000
Expenditure	2 235 000	2 202 000	1 854 000	1 946 000
Operating Profit	3 218 000	2 401 000	2 297 000	2 516 000
Financial Income	87 000	26 000	75 000	98 000
Financial Costs	1 000	0	5 000	0
Financial Balance	86 000	26 000	70 000	98 000
Earnings Before Tax	3 304 000	2 427 000	2 367 000	2 614 000
Tax	727 000	534 000	522 000	575 000
Net Income	2 577 000	1 893 000	1 845 000	2 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 954 000	23 625 000	24 873 000	21 868 000
Total Current Assets	10 871 000	11 292 000	8 074 000	9 700 000
Total Assets	37 824 000	34 917 000	32 947 000	31 568 000
Total Retained Equity	17 163 000	18 587 000	16 693 000	14 848 000
Total Equity	32 228 000	33 652 000	31 758 000	29 913 000
Total Long-Term Debt	333 000	380 000	477 000	547 000
Total Current Debt	5 263 000	885 000	712 000	1 108 000
Total Equity and Debt	37 824 000	34 917 000	32 947 000	31 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	0	0
Other Income	5 442 000	4 604 000	4 151 000	4 462 000
Revenue	5 453 000	4 604 000	4 151 000	4 462 000
Cost of Goods Sold	42 000	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	1 328 000	1 272 000	1 259 000	1 248 000
Impairment	0	0	0	0
Expenditure	2 235 000	2 202 000	1 854 000	1 946 000
Operating Profit	3 218 000	2 401 000	2 297 000	2 516 000
Financial Income	87 000	26 000	75 000	98 000
Financial Costs	1 000	0	5 000	0
Financial Balance	86 000	26 000	70 000	98 000
Dividends	0	0	0	0
Net Income	2 577 000	1 893 000	1 845 000	2 039 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 009 000	19 307 000	20 288 000	21 292 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	945 000	318 000	585 000	576 000
Total Tangible Assets	22 954 000	19 625 000	20 873 000	21 868 000
Total Fiancial Fixed Assets	4 000 000	4 000 000	4 000 000	0
Total Fixed Assets	26 954 000	23 625 000	24 873 000	21 868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 188 000	11 070 000	7 967 000	9 677 000
Total Current Assets	10 871 000	11 292 000	8 074 000	9 700 000
Total Assets	37 824 000	34 917 000	32 947 000	31 568 000
Total Equity	32 228 000	33 652 000	31 758 000	29 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	333 000	380 000	477 000	547 000
Creditors	298 000	46 000	53 000	458 000
Unpaid Taxes	192 000	208 000	67 000	8 000
Dividends	0	0	0	0
Other Current Debt	4 000 000	0	0	0
Total Current Debt	5 263 000	885 000	712 000	1 108 000
Total Equity and Debt	37 824 000	34 917 000	32 947 000	31 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 %	5,63 %	5,81 %	6,82 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	59,01 %	52,15 %	55,34 %	56,39 %
Current Ratio	2,07	12,76	11,34	8,75
Quick Ratio	2,07	12,76	11,34	8,75
Equity Ratio	0,85	0,96	0,96	0,95
Gross Profit Margin	99,23 %	100 %	100 %	99,96 %