ULTRA AS

3320 VESTFOSSEN

Finances

Return on Equity

15,12 %

Current Ratio

5,76

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 046 000	179 493 000	129 307 000	191 264 000
Net Income	49 190 000	89 220 000	25 137 000	12 320 000
Total Assets	575 093 000	584 257 000	489 047 000	487 108 000
Total Equity	325 387 000	273 471 000	235 193 000	225 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 046 000	179 493 000	129 307 000	191 264 000
Expenditure	186 625 000	156 832 000	111 792 000	183 945 000
Operating Profit	26 421 000	22 661 000	17 516 000	7 319 000
Financial Income	36 051 000	75 796 000	17 347 000	14 587 000
Financial Costs	8 368 000	5 562 000	6 350 000	7 721 000
Financial Balance	27 683 000	70 234 000	10 997 000	6 866 000
Earnings Before Tax	54 103 000	92 895 000	28 513 000	14 185 000
Tax	4 913 000	3 675 000	3 377 000	1 865 000
Net Income	49 190 000	89 220 000	25 137 000	12 320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	356 746 000	344 807 000	311 549 000	313 833 000
Total Current Assets	218 347 000	239 450 000	177 498 000	173 275 000
Total Assets	575 093 000	584 257 000	489 047 000	487 108 000
Total Retained Equity	316 845 000	265 330 000	227 051 000	216 914 000
Total Equity	325 387 000	273 471 000	235 193 000	225 056 000
Total Long-Term Debt	211 818 000	201 525 000	207 126 000	211 101 000
Total Current Debt	37 889 000	109 261 000	46 728 000	50 951 000
Total Equity and Debt	575 093 000	584 257 000	489 047 000	487 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 456 000	151 467 000	104 443 000	164 679 000
Other Income	32 591 000	28 026 000	24 863 000	26 585 000
Revenue	213 046 000	179 493 000	129 307 000	191 264 000
Cost of Goods Sold	121 265 000	89 519 000	60 419 000	132 115 000
Salary Costs	42 753 000	40 948 000	31 593 000	33 531 000
Depreciation	7 293 000	6 832 000	6 955 000	6 751 000
Impairment	0	0	0	0
Expenditure	186 625 000	156 832 000	111 792 000	183 945 000
Operating Profit	26 421 000	22 661 000	17 516 000	7 319 000
Financial Income	36 051 000	75 796 000	17 347 000	14 587 000
Financial Costs	8 368 000	5 562 000	6 350 000	7 721 000
Financial Balance	27 683 000	70 234 000	10 997 000	6 866 000
Dividends	0	0	15 000 000	0
Net Income	49 190 000	89 220 000	25 137 000	12 320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	274 005 000	268 714 000	263 744 000	263 917 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 284 000	3 028 000	4 320 000	4 079 000
Total Tangible Assets	278 289 000	271 742 000	268 064 000	267 996 000
Total Fiancial Fixed Assets	78 458 000	73 065 000	43 485 000	45 837 000
Total Fixed Assets	356 746 000	344 807 000	311 549 000	313 833 000
Stock	0	0	0	0
Total Investments	98 735 000	81 648 000	84 118 000	74 415 000
Cash, Bank	82 959 000	116 536 000	69 332 000	65 211 000
Total Current Assets	218 347 000	239 450 000	177 498 000	173 275 000
Total Assets	575 093 000	584 257 000	489 047 000	487 108 000
Total Equity	325 387 000	273 471 000	235 193 000	225 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	211 818 000	201 525 000	207 126 000	211 101 000
Creditors	11 492 000	27 163 000	17 172 000	31 208 000
Unpaid Taxes	5 785 000	7 763 000	5 850 000	1 283 000
Dividends	0	0	15 000 000	0
Other Current Debt	18 935 000	24 336 000	8 706 000	18 461 000
Total Current Debt	37 889 000	109 261 000	46 728 000	50 951 000
Total Equity and Debt	575 093 000	584 257 000	489 047 000	487 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,12 %	32,63 %	10,69 %	5,47 %
Debt-to-Equity Ratio	0,65	0,74	0,88	0,94
Operating Profit Margin	12,4 %	12,63 %	13,55 %	3,83 %
Current Ratio	5,76	2,19	3,8	3,4
Quick Ratio	5,76	2,19	3,8	3,4
Equity Ratio	0,57	0,47	0,48	0,46
Gross Profit Margin	43,08 %	50,13 %	53,27 %	30,93 %