ULERA AS

3370 VIKERSUND

Finances

Return on Equity

9,97 %

Current Ratio

22,21

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 000	233 000	273 000	348 000
Net Income	35 000	88 000	75 000	56 000
Total Assets	1 317 000	1 321 000	1 277 000	1 185 000
Total Equity	351 000	317 000	228 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 000	233 000	273 000	348 000
Expenditure	140 000	81 000	134 000	240 000
Operating Profit	94 000	153 000	139 000	107 000
Financial Income	0	0	0	0
Financial Costs	50 000	39 000	43 000	40 000
Financial Balance	−50 000	−39 000	−43 000	−40 000
Earnings Before Tax	44 000	113 000	96 000	68 000
Tax	10 000	25 000	21 000	12 000
Net Income	35 000	88 000	75 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 005 000	1 010 000	988 000	1 032 000
Total Current Assets	311 000	311 000	289 000	153 000
Total Assets	1 317 000	1 321 000	1 277 000	1 185 000
Total Retained Equity	251 000	217 000	128 000	53 000
Total Equity	351 000	317 000	228 000	153 000
Total Long-Term Debt	951 000	976 000	1 003 000	1 016 000
Total Current Debt	14 000	28 000	45 000	17 000
Total Equity and Debt	1 317 000	1 321 000	1 277 000	1 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 000	78 000	145 000	296 000
Other Income	129 000	156 000	128 000	53 000
Revenue	234 000	233 000	273 000	348 000
Cost of Goods Sold	−11 000	66 000	117 000	235 000
Salary Costs	0	0	0	0
Depreciation	4 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	140 000	81 000	134 000	240 000
Operating Profit	94 000	153 000	139 000	107 000
Financial Income	0	0	0	0
Financial Costs	50 000	39 000	43 000	40 000
Financial Balance	−50 000	−39 000	−43 000	−40 000
Dividends	0	0	0	0
Net Income	35 000	88 000	75 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	983 000	983 000	983 000	1 027 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	22 000	0	0
Total Tangible Assets	1 000 000	1 005 000	983 000	1 027 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	1 005 000	1 010 000	988 000	1 032 000
Stock	152 000	20 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	159 000	291 000	269 000	133 000
Total Current Assets	311 000	311 000	289 000	153 000
Total Assets	1 317 000	1 321 000	1 277 000	1 185 000
Total Equity	351 000	317 000	228 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	951 000	976 000	1 003 000	1 016 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	24 000	4 000
Total Current Debt	14 000	28 000	45 000	17 000
Total Equity and Debt	1 317 000	1 321 000	1 277 000	1 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,97 %	27,76 %	32,89 %	36,6 %
Debt-to-Equity Ratio	2,71	3,08	4,4	6,64
Operating Profit Margin	40,17 %	65,67 %	50,92 %	30,75 %
Current Ratio	22,21	11,11	6,42	9
Quick Ratio	−2,25	38,88	11,56	−51
Equity Ratio	0,27	0,24	0,18	0,13
Gross Profit Margin	104,7 %	71,67 %	57,14 %	32,47 %