ULLERÅL KIOSK & GATEKJØKKEN AS

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

27,34 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 799 000	18 669 000	16 565 000	16 763 000
Net Income	1 417 000	963 000	901 000	444 000
Total Assets	8 568 000	7 093 000	6 516 000	6 535 000
Total Equity	5 183 000	4 766 000	4 303 000	3 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 799 000	18 669 000	16 565 000	16 763 000
Expenditure	19 010 000	17 435 000	15 399 000	16 158 000
Operating Profit	1 788 000	1 233 000	1 166 000	606 000
Financial Income	31 000	4 000	5 000	12 000
Financial Costs	2 000	2 000	17 000	47 000
Financial Balance	29 000	2 000	−12 000	−35 000
Earnings Before Tax	1 817 000	1 235 000	1 155 000	571 000
Tax	400 000	272 000	254 000	127 000
Net Income	1 417 000	963 000	901 000	444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 374 000	2 820 000	3 241 000	3 331 000
Total Current Assets	6 194 000	4 272 000	3 274 000	3 204 000
Total Assets	8 568 000	7 093 000	6 516 000	6 535 000
Total Retained Equity	4 683 000	4 266 000	3 803 000	3 202 000
Total Equity	5 183 000	4 766 000	4 303 000	3 702 000
Total Long-Term Debt	0	0	0	779 000
Total Current Debt	3 385 000	2 327 000	2 213 000	2 054 000
Total Equity and Debt	8 568 000	7 093 000	6 516 000	6 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 799 000	18 597 000	16 462 000	16 627 000
Other Income	0	72 000	103 000	136 000
Revenue	20 799 000	18 669 000	16 565 000	16 763 000
Cost of Goods Sold	7 187 000	6 493 000	5 795 000	5 930 000
Salary Costs	7 561 000	7 082 000	6 301 000	6 738 000
Depreciation	511 000	518 000	486 000	430 000
Impairment	0	0	0	0
Expenditure	19 010 000	17 435 000	15 399 000	16 158 000
Operating Profit	1 788 000	1 233 000	1 166 000	606 000
Financial Income	31 000	4 000	5 000	12 000
Financial Costs	2 000	2 000	17 000	47 000
Financial Balance	29 000	2 000	−12 000	−35 000
Dividends	500 000	0	0	0
Net Income	1 417 000	963 000	901 000	444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	262 000	215 000	171 000	150 000
Real Eastate	1 679 000	1 898 000	2 105 000	2 299 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	434 000	707 000	915 000	882 000
Total Tangible Assets	2 113 000	2 605 000	3 020 000	3 181 000
Total Fiancial Fixed Assets	0	0	50 000	0
Total Fixed Assets	2 374 000	2 820 000	3 241 000	3 331 000
Stock	321 000	311 000	386 000	339 000
Total Investments	0	0	0	0
Cash, Bank	5 598 000	3 731 000	2 641 000	2 505 000
Total Current Assets	6 194 000	4 272 000	3 274 000	3 204 000
Total Assets	8 568 000	7 093 000	6 516 000	6 535 000
Total Equity	5 183 000	4 766 000	4 303 000	3 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	779 000
Creditors	553 000	302 000	353 000	345 000
Unpaid Taxes	572 000	563 000	504 000	431 000
Dividends	500 000	0	0	0
Other Current Debt	1 313 000	1 146 000	1 080 000	1 137 000
Total Current Debt	3 385 000	2 327 000	2 213 000	2 054 000
Total Equity and Debt	8 568 000	7 093 000	6 516 000	6 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,34 %	20,21 %	20,94 %	11,99 %
Debt-to-Equity Ratio	0	0	0	0,21
Operating Profit Margin	8,6 %	6,6 %	7,04 %	3,62 %
Current Ratio	1,83	1,84	1,48	1,56
Quick Ratio	2,02	2,12	1,79	1,87
Equity Ratio	0,6	0,67	0,66	0,57
Gross Profit Margin	65,45 %	65,22 %	65,02 %	64,62 %