TROPEHUSET ULSTEINVIK AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

42,79 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 417 000	5 695 000	5 257 000	4 854 000
Net Income	371 000	472 000	419 000	25 000
Total Assets	2 020 000	2 537 000	1 944 000	1 492 000
Total Equity	867 000	842 000	729 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 417 000	5 695 000	5 257 000	4 854 000
Expenditure	4 961 000	5 005 000	4 707 000	4 688 000
Operating Profit	456 000	690 000	549 000	166 000
Financial Income	0	0	0	1 000
Financial Costs	19 000	85 000	6 000	109 000
Financial Balance	−19 000	−85 000	−6 000	−108 000
Earnings Before Tax	437 000	606 000	543 000	59 000
Tax	66 000	133 000	124 000	34 000
Net Income	371 000	472 000	419 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	401 000	482 000	135 000	208 000
Total Current Assets	1 618 000	2 054 000	1 809 000	1 283 000
Total Assets	2 020 000	2 537 000	1 944 000	1 492 000
Total Retained Equity	763 000	738 000	625 000	237 000
Total Equity	867 000	842 000	729 000	341 000
Total Long-Term Debt	393 000	530 000	94 000	136 000
Total Current Debt	759 000	1 165 000	1 121 000	1 014 000
Total Equity and Debt	2 020 000	2 537 000	1 944 000	1 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 417 000	5 578 000	5 257 000	4 854 000
Other Income	0	117 000	0	0
Revenue	5 417 000	5 695 000	5 257 000	4 854 000
Cost of Goods Sold	2 580 000	2 642 000	2 461 000	2 341 000
Salary Costs	1 285 000	1 344 000	1 275 000	1 375 000
Depreciation	123 000	113 000	73 000	53 000
Impairment	0	0	0	0
Expenditure	4 961 000	5 005 000	4 707 000	4 688 000
Operating Profit	456 000	690 000	549 000	166 000
Financial Income	0	0	0	1 000
Financial Costs	19 000	85 000	6 000	109 000
Financial Balance	−19 000	−85 000	−6 000	−108 000
Dividends	300 000	300 000	0	0
Net Income	371 000	472 000	419 000	25 000

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	401 000	482 000	60 000	133 000
Total Tangible Assets	401 000	482 000	60 000	133 000
Total Fiancial Fixed Assets	0	0	75 000	75 000
Total Fixed Assets	401 000	482 000	135 000	208 000
Stock	721 000	698 000	637 000	526 000
Total Investments	0	0	0	0
Cash, Bank	514 000	681 000	625 000	295 000
Total Current Assets	1 618 000	2 054 000	1 809 000	1 283 000
Total Assets	2 020 000	2 537 000	1 944 000	1 492 000
Total Equity	867 000	842 000	729 000	341 000
Short-Term Group Debt	59 000	383 000	356 000	366 000
Total Long-Term Debt	393 000	530 000	94 000	136 000
Creditors	285 000	331 000	308 000	317 000
Unpaid Taxes	198 000	231 000	227 000	186 000
Dividends	300 000	300 000	0	0
Other Current Debt	131 000	120 000	115 000	122 000
Total Current Debt	759 000	1 165 000	1 121 000	1 014 000
Total Equity and Debt	2 020 000	2 537 000	1 944 000	1 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,79 %	56,06 %	57,48 %	7,33 %
Debt-to-Equity Ratio	0,45	0,63	0,13	0,4
Operating Profit Margin	8,42 %	12,12 %	10,44 %	3,42 %
Current Ratio	2,13	1,76	1,61	1,27
Quick Ratio	42,58	4,4	3,74	2,63
Equity Ratio	0,43	0,33	0,38	0,23
Gross Profit Margin	52,37 %	53,61 %	53,19 %	51,77 %