ULRIKEN TAUBANESELSKAP AS

5054 BERGEN

Finances

Return on Equity

4,83 %

Current Ratio

2,4

Debt-to-Equity Ratio

6,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 128 000	6 823 000	1 687 000	23 295 000
Net Income	1 416 000	−10 271 000	−16 946 000	2 399 000
Total Assets	226 338 000	220 860 000	83 111 000	59 679 000
Total Equity	29 335 000	27 919 000	38 190 000	55 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 128 000	6 823 000	1 687 000	23 295 000
Expenditure	28 856 000	12 811 000	22 506 000	20 746 000
Operating Profit	8 271 000	−5 988 000	−20 818 000	2 549 000
Financial Income	1 644 000	148 000	120 000	285 000
Financial Costs	8 499 000	7 095 000	1 019 000	403 000
Financial Balance	−6 855 000	−6 947 000	−899 000	−118 000
Earnings Before Tax	1 417 000	−12 935 000	−21 717 000	2 431 000
Tax	0	−2 665 000	−4 771 000	32 000
Net Income	1 416 000	−10 271 000	−16 946 000	2 399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 679 000	210 624 000	74 080 000	47 019 000
Total Current Assets	17 659 000	10 236 000	9 031 000	12 661 000
Total Assets	226 338 000	220 860 000	83 111 000	59 679 000
Total Retained Equity	1 416 000	0	0	4 536 000
Total Equity	29 335 000	27 919 000	38 190 000	55 136 000
Total Long-Term Debt	189 634 000	157 965 000	37 738 000	1 610 000
Total Current Debt	7 369 000	34 976 000	7 183 000	2 933 000
Total Equity and Debt	226 338 000	220 860 000	83 111 000	59 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 023 000	6 180 000	909 000	21 320 000
Other Income	3 105 000	643 000	778 000	1 975 000
Revenue	37 128 000	6 823 000	1 687 000	23 295 000
Cost of Goods Sold	1 753 000	335 000	520 000	939 000
Salary Costs	10 697 000	3 161 000	4 235 000	8 620 000
Depreciation	5 835 000	2 546 000	1 839 000	2 007 000
Impairment	0	0	10 847 000	0
Expenditure	28 856 000	12 811 000	22 506 000	20 746 000
Operating Profit	8 271 000	−5 988 000	−20 818 000	2 549 000
Financial Income	1 644 000	148 000	120 000	285 000
Financial Costs	8 499 000	7 095 000	1 019 000	403 000
Financial Balance	−6 855 000	−6 947 000	−899 000	−118 000
Dividends	0	0	0	0
Net Income	1 416 000	−10 271 000	−16 946 000	2 399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 825 000	5 826 000	3 161 000	0
Real Eastate	20 523 000	20 899 000	11 351 000	13 122 000
Machinery and Plant Facilities	181 370 000	183 009 000	58 703 000	32 737 000
Fixtures	565 000	494 000	455 000	746 000
Total Tangible Assets	202 458 000	204 402 000	70 510 000	46 605 000
Total Fiancial Fixed Assets	396 000	396 000	410 000	414 000
Total Fixed Assets	208 679 000	210 624 000	74 080 000	47 019 000
Stock	0	0	0	233 000
Total Investments	0	0	0	0
Cash, Bank	13 650 000	4 279 000	493 000	4 553 000
Total Current Assets	17 659 000	10 236 000	9 031 000	12 661 000
Total Assets	226 338 000	220 860 000	83 111 000	59 679 000
Total Equity	29 335 000	27 919 000	38 190 000	55 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 634 000	157 965 000	37 738 000	1 610 000
Creditors	1 355 000	8 228 000	6 243 000	1 122 000
Unpaid Taxes	507 000	664 000	479 000	596 000
Dividends	0	0	0	0
Other Current Debt	5 508 000	26 085 000	461 000	1 216 000
Total Current Debt	7 369 000	34 976 000	7 183 000	2 933 000
Total Equity and Debt	226 338 000	220 860 000	83 111 000	59 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,83 %	−36,79 %	−44,37 %	4,35 %
Debt-to-Equity Ratio	6,46	5,66	0,99	0,03
Operating Profit Margin	22,28 %	−87,76 %	−1 234,02 %	10,94 %
Current Ratio	2,4	0,29	1,26	4,32
Quick Ratio	2,4	0,29	1,26	4,69
Equity Ratio	0,13	0,13	0,46	0,92
Gross Profit Margin	95,28 %	95,09 %	69,18 %	95,97 %