ULIN AS

1540 VESTBY

Finances

Return on Equity

−3,44 %

Current Ratio

6,46

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 323 000	12 328 000	60 000	0
Net Income	−1 076 000	5 011 000	2 990 000	39 617 000
Total Assets	43 686 000	52 134 000	35 965 000	40 067 000
Total Equity	31 275 000	35 651 000	35 540 000	32 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 323 000	12 328 000	60 000	0
Expenditure	10 836 000	12 014 000	324 000	474 000
Operating Profit	488 000	313 000	−264 000	−474 000
Financial Income	2 608 000	6 543 000	5 155 000	40 047 000
Financial Costs	4 092 000	1 683 000	1 744 000	46 000
Financial Balance	−1 484 000	4 860 000	3 411 000	40 001 000
Earnings Before Tax	−996 000	5 172 000	3 148 000	39 526 000
Tax	80 000	161 000	157 000	−90 000
Net Income	−1 076 000	5 011 000	2 990 000	39 617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 149 000	28 612 000	13 829 000	9 708 000
Total Current Assets	24 537 000	23 522 000	22 136 000	30 359 000
Total Assets	43 686 000	52 134 000	35 965 000	40 067 000
Total Retained Equity	29 766 000	34 142 000	34 031 000	31 441 000
Total Equity	31 275 000	35 651 000	35 540 000	32 950 000
Total Long-Term Debt	8 613 000	11 226 000	0	0
Total Current Debt	3 798 000	5 257 000	425 000	7 117 000
Total Equity and Debt	43 686 000	52 134 000	35 965 000	40 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 314 000	12 328 000	60 000	0
Other Income	10 000	0	0	0
Revenue	11 323 000	12 328 000	60 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	3 774 000	3 443 000	0	0
Depreciation	6 086 000	8 063 000	0	0
Impairment	0	0	0	0
Expenditure	10 836 000	12 014 000	324 000	474 000
Operating Profit	488 000	313 000	−264 000	−474 000
Financial Income	2 608 000	6 543 000	5 155 000	40 047 000
Financial Costs	4 092 000	1 683 000	1 744 000	46 000
Financial Balance	−1 484 000	4 860 000	3 411 000	40 001 000
Dividends	300 000	0	0	3 100 000
Net Income	−1 076 000	5 011 000	2 990 000	39 617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 462 000	955 000	31 000	188 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 629 000	11 251 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 629 000	11 251 000	0	0
Total Fiancial Fixed Assets	9 058 000	16 406 000	13 798 000	9 520 000
Total Fixed Assets	19 149 000	28 612 000	13 829 000	9 708 000
Stock	0	0	0	0
Total Investments	19 559 000	21 913 000	21 305 000	19 479 000
Cash, Bank	3 415 000	555 000	482 000	10 726 000
Total Current Assets	24 537 000	23 522 000	22 136 000	30 359 000
Total Assets	43 686 000	52 134 000	35 965 000	40 067 000
Total Equity	31 275 000	35 651 000	35 540 000	32 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 613 000	11 226 000	0	0
Creditors	481 000	832 000	25 000	17 000
Unpaid Taxes	438 000	458 000	0	0
Dividends	300 000	0	0	3 100 000
Other Current Debt	2 353 000	2 882 000	400 000	4 000 000
Total Current Debt	3 798 000	5 257 000	425 000	7 117 000
Total Equity and Debt	43 686 000	52 134 000	35 965 000	40 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,44 %	14,06 %	8,41 %	120,23 %
Debt-to-Equity Ratio	0,28	0,31	0	0
Operating Profit Margin	4,31 %	2,54 %	−440 %	-
Current Ratio	6,46	4,47	52,08	4,27
Quick Ratio	6,46	4,47	52,08	4,27
Equity Ratio	0,72	0,68	0,99	0,82
Gross Profit Margin	100 %	100 %	100 %	-