ULVIKEN MOTORSENTER AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

21,41 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 841 000	23 413 000	21 962 000	20 659 000
Net Income	685 000	1 141 000	738 000	868 000
Total Assets	7 592 000	7 456 000	4 811 000	6 090 000
Total Equity	3 200 000	3 000 000	2 500 000	2 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 841 000	23 413 000	21 962 000	20 659 000
Expenditure	19 904 000	21 922 000	20 978 000	19 489 000
Operating Profit	937 000	1 492 000	984 000	1 169 000
Financial Income	4 000	9 000	2 000	1 000
Financial Costs	63 000	39 000	39 000	56 000
Financial Balance	−59 000	−30 000	−37 000	−55 000
Earnings Before Tax	878 000	1 462 000	947 000	1 113 000
Tax	194 000	322 000	208 000	245 000
Net Income	685 000	1 141 000	738 000	868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	641 000	793 000	890 000	964 000
Total Current Assets	6 950 000	6 664 000	3 922 000	5 125 000
Total Assets	7 592 000	7 456 000	4 811 000	6 090 000
Total Retained Equity	3 099 000	2 899 000	2 399 000	2 149 000
Total Equity	3 200 000	3 000 000	2 500 000	2 251 000
Total Long-Term Debt	0	2 000	12 000	1 020 000
Total Current Debt	4 392 000	4 454 000	2 300 000	2 819 000
Total Equity and Debt	7 592 000	7 456 000	4 811 000	6 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 819 000	23 386 000	21 901 000	20 509 000
Other Income	22 000	27 000	61 000	150 000
Revenue	20 841 000	23 413 000	21 962 000	20 659 000
Cost of Goods Sold	12 890 000	15 442 000	15 289 000	13 677 000
Salary Costs	4 535 000	4 118 000	3 436 000	3 907 000
Depreciation	166 000	167 000	169 000	136 000
Impairment	0	0	0	0
Expenditure	19 904 000	21 922 000	20 978 000	19 489 000
Operating Profit	937 000	1 492 000	984 000	1 169 000
Financial Income	4 000	9 000	2 000	1 000
Financial Costs	63 000	39 000	39 000	56 000
Financial Balance	−59 000	−30 000	−37 000	−55 000
Dividends	485 000	641 000	489 000	421 000
Net Income	685 000	1 141 000	738 000	868 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	0	0
Real Eastate	350 000	370 000	389 000	428 000
Machinery and Plant Facilities	77 000	127 000	0	202 000
Fixtures	199 000	296 000	501 000	334 000
Total Tangible Assets	626 000	793 000	890 000	964 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	641 000	793 000	890 000	964 000
Stock	5 114 000	3 176 000	2 396 000	2 940 000
Total Investments	0	0	0	0
Cash, Bank	1 195 000	2 826 000	1 155 000	408 000
Total Current Assets	6 950 000	6 664 000	3 922 000	5 125 000
Total Assets	7 592 000	7 456 000	4 811 000	6 090 000
Total Equity	3 200 000	3 000 000	2 500 000	2 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	12 000	1 020 000
Creditors	742 000	1 542 000	1 005 000	1 325 000
Unpaid Taxes	594 000	658 000	254 000	481 000
Dividends	485 000	641 000	489 000	421 000
Other Current Debt	2 360 000	1 283 000	335 000	346 000
Total Current Debt	4 392 000	4 454 000	2 300 000	2 819 000
Total Equity and Debt	7 592 000	7 456 000	4 811 000	6 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,41 %	38,03 %	29,52 %	38,56 %
Debt-to-Equity Ratio	0	0	0	0,45
Operating Profit Margin	4,5 %	6,37 %	4,48 %	5,66 %
Current Ratio	1,58	1,5	1,71	1,82
Quick Ratio	−9,63	5,21	−40,85	−42,36
Equity Ratio	0,42	0,4	0,52	0,37
Gross Profit Margin	38,15 %	34,05 %	30,38 %	33,8 %