UHLEN REGNSKAP AS

6016 ÅLESUND

Finances

Share Ownership

Return on Equity

52,46 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 422 000	2 741 000	2 346 000	2 153 000
Net Income	405 000	622 000	364 000	224 000
Total Assets	1 743 000	1 618 000	1 676 000	1 456 000
Total Equity	772 000	867 000	846 000	832 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 422 000	2 741 000	2 346 000	2 153 000
Expenditure	1 910 000	1 943 000	1 880 000	1 872 000
Operating Profit	511 000	798 000	465 000	282 000
Financial Income	7 000	1 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	2 000	5 000
Earnings Before Tax	519 000	799 000	467 000	287 000
Tax	114 000	177 000	103 000	63 000
Net Income	405 000	622 000	364 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	334 000	108 000	167 000
Total Current Assets	1 491 000	1 284 000	1 569 000	1 289 000
Total Assets	1 743 000	1 618 000	1 676 000	1 456 000
Total Retained Equity	668 000	763 000	742 000	728 000
Total Equity	772 000	867 000	846 000	832 000
Total Long-Term Debt	11 000	17 000	0	3 000
Total Current Debt	960 000	734 000	830 000	622 000
Total Equity and Debt	1 743 000	1 618 000	1 676 000	1 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 384 000	2 609 000	2 319 000	2 124 000
Other Income	38 000	132 000	27 000	29 000
Revenue	2 422 000	2 741 000	2 346 000	2 153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 379 000	1 397 000	1 363 000	1 360 000
Depreciation	82 000	81 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	1 910 000	1 943 000	1 880 000	1 872 000
Operating Profit	511 000	798 000	465 000	282 000
Financial Income	7 000	1 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	2 000	5 000
Dividends	500 000	200 000	350 000	223 000
Net Income	405 000	622 000	364 000	224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	252 000	334 000	104 000	167 000
Total Tangible Assets	252 000	334 000	104 000	167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	252 000	334 000	108 000	167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 294 000	977 000	1 322 000	1 102 000
Total Current Assets	1 491 000	1 284 000	1 569 000	1 289 000
Total Assets	1 743 000	1 618 000	1 676 000	1 456 000
Total Equity	772 000	867 000	846 000	832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	17 000	0	3 000
Creditors	23 000	21 000	36 000	23 000
Unpaid Taxes	188 000	224 000	203 000	180 000
Dividends	500 000	200 000	350 000	223 000
Other Current Debt	129 000	133 000	132 000	127 000
Total Current Debt	960 000	734 000	830 000	622 000
Total Equity and Debt	1 743 000	1 618 000	1 676 000	1 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,46 %	71,74 %	43,03 %	26,92 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	21,1 %	29,11 %	19,82 %	13,1 %
Current Ratio	1,55	1,75	1,89	2,07
Quick Ratio	1,55	1,75	1,89	2,07
Equity Ratio	0,44	0,54	0,5	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %