ULEFOSS AUTO AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

48,85 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 392 000	5 785 000	5 466 000	4 892 000
Net Income	594 000	655 000	669 000	517 000
Total Assets	2 666 000	2 580 000	2 912 000	2 464 000
Total Equity	1 216 000	1 223 000	1 167 000	1 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 392 000	5 785 000	5 466 000	4 892 000
Expenditure	5 646 000	4 955 000	4 620 000	4 241 000
Operating Profit	745 000	830 000	846 000	652 000
Financial Income	13 000	7 000	17 000	18 000
Financial Costs	0	1 000	0	0
Financial Balance	13 000	6 000	17 000	18 000
Earnings Before Tax	758 000	837 000	862 000	669 000
Tax	164 000	181 000	193 000	152 000
Net Income	594 000	655 000	669 000	517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	408 000	454 000	366 000	298 000
Total Current Assets	2 258 000	2 126 000	2 546 000	2 166 000
Total Assets	2 666 000	2 580 000	2 912 000	2 464 000
Total Retained Equity	1 116 000	1 123 000	1 067 000	1 398 000
Total Equity	1 216 000	1 223 000	1 167 000	1 498 000
Total Long-Term Debt	1 000	1 000	1 000	2 000
Total Current Debt	1 448 000	1 356 000	1 743 000	964 000
Total Equity and Debt	2 666 000	2 580 000	2 912 000	2 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 392 000	5 785 000	5 466 000	4 892 000
Other Income	0	0	0	0
Revenue	6 392 000	5 785 000	5 466 000	4 892 000
Cost of Goods Sold	2 751 000	2 251 000	2 068 000	1 802 000
Salary Costs	2 259 000	2 150 000	1 983 000	1 815 000
Depreciation	68 000	52 000	33 000	44 000
Impairment	0	0	0	0
Expenditure	5 646 000	4 955 000	4 620 000	4 241 000
Operating Profit	745 000	830 000	846 000	652 000
Financial Income	13 000	7 000	17 000	18 000
Financial Costs	0	1 000	0	0
Financial Balance	13 000	6 000	17 000	18 000
Dividends	600 000	600 000	1 000 000	300 000
Net Income	594 000	655 000	669 000	517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	239 000	250 000	260 000	270 000
Machinery and Plant Facilities	67 000	62 000	12 000	0
Fixtures	102 000	142 000	94 000	28 000
Total Tangible Assets	408 000	454 000	366 000	298 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	408 000	454 000	366 000	298 000
Stock	193 000	198 000	153 000	143 000
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	1 991 000	1 894 000	2 291 000	1 885 000
Total Current Assets	2 258 000	2 126 000	2 546 000	2 166 000
Total Assets	2 666 000	2 580 000	2 912 000	2 464 000
Total Equity	1 216 000	1 223 000	1 167 000	1 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	2 000
Creditors	151 000	71 000	41 000	70 000
Unpaid Taxes	291 000	306 000	308 000	271 000
Dividends	600 000	600 000	1 000 000	300 000
Other Current Debt	842 000	797 000	1 200 000	171 000
Total Current Debt	1 448 000	1 356 000	1 743 000	964 000
Total Equity and Debt	2 666 000	2 580 000	2 912 000	2 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,85 %	53,56 %	57,33 %	34,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,66 %	14,35 %	15,48 %	13,33 %
Current Ratio	1,56	1,57	1,46	2,25
Quick Ratio	1,8	1,84	1,6	2,64
Equity Ratio	0,46	0,47	0,4	0,61
Gross Profit Margin	56,96 %	61,09 %	62,17 %	63,16 %