ULLENSAKER KERAMIKK OG BAD HÅNDVERK AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

22,07 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 708 000	12 802 000	10 598 000	10 544 000
Net Income	205 000	985 000	490 000	348 000
Total Assets	3 952 000	5 218 000	4 040 000	3 512 000
Total Equity	929 000	1 124 000	1 139 000	1 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 708 000	12 802 000	10 598 000	10 544 000
Expenditure	11 420 000	11 513 000	9 948 000	10 081 000
Operating Profit	288 000	1 289 000	651 000	463 000
Financial Income	0	0	1 000	4 000
Financial Costs	23 000	26 000	23 000	20 000
Financial Balance	−23 000	−26 000	−22 000	−16 000
Earnings Before Tax	265 000	1 264 000	629 000	447 000
Tax	60 000	279 000	139 000	100 000
Net Income	205 000	985 000	490 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 284 000	1 291 000	920 000	735 000
Total Current Assets	2 668 000	3 927 000	3 120 000	2 777 000
Total Assets	3 952 000	5 218 000	4 040 000	3 512 000
Total Retained Equity	829 000	1 024 000	1 039 000	1 049 000
Total Equity	929 000	1 124 000	1 139 000	1 149 000
Total Long-Term Debt	996 000	983 000	648 000	510 000
Total Current Debt	2 027 000	3 111 000	2 252 000	1 853 000
Total Equity and Debt	3 952 000	5 218 000	4 040 000	3 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 643 000	12 666 000	10 579 000	10 544 000
Other Income	65 000	136 000	19 000	0
Revenue	11 708 000	12 802 000	10 598 000	10 544 000
Cost of Goods Sold	3 667 000	3 771 000	3 259 000	3 026 000
Salary Costs	6 054 000	6 078 000	5 470 000	5 726 000
Depreciation	186 000	148 000	123 000	97 000
Impairment	0	0	0	0
Expenditure	11 420 000	11 513 000	9 948 000	10 081 000
Operating Profit	288 000	1 289 000	651 000	463 000
Financial Income	0	0	1 000	4 000
Financial Costs	23 000	26 000	23 000	20 000
Financial Balance	−23 000	−26 000	−22 000	−16 000
Dividends	400 000	1 000 000	500 000	300 000
Net Income	205 000	985 000	490 000	348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	101 000	80 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	401 000	587 000	459 000	525 000
Total Tangible Assets	401 000	587 000	459 000	525 000
Total Fiancial Fixed Assets	733 000	604 000	381 000	172 000
Total Fixed Assets	1 284 000	1 291 000	920 000	735 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	759 000	2 259 000	1 705 000	977 000
Total Current Assets	2 668 000	3 927 000	3 120 000	2 777 000
Total Assets	3 952 000	5 218 000	4 040 000	3 512 000
Total Equity	929 000	1 124 000	1 139 000	1 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	996 000	983 000	648 000	510 000
Creditors	303 000	461 000	271 000	289 000
Unpaid Taxes	665 000	797 000	796 000	623 000
Dividends	400 000	1 000 000	500 000	300 000
Other Current Debt	549 000	554 000	504 000	517 000
Total Current Debt	2 027 000	3 111 000	2 252 000	1 853 000
Total Equity and Debt	3 952 000	5 218 000	4 040 000	3 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,07 %	87,63 %	43,02 %	30,29 %
Debt-to-Equity Ratio	1,07	0,87	0,57	0,44
Operating Profit Margin	2,46 %	10,07 %	6,14 %	4,39 %
Current Ratio	1,32	1,26	1,39	1,5
Quick Ratio	1,32	1,26	1,39	1,5
Equity Ratio	0,24	0,22	0,28	0,33
Gross Profit Margin	68,68 %	70,54 %	69,25 %	71,3 %