ULLENSAKER RENHOLDSTEKNIKK AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

10,47 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 222 000	14 811 000	15 098 000	11 070 000
Net Income	157 000	426 000	1 043 000	139 000
Total Assets	5 067 000	6 600 000	6 221 000	4 263 000
Total Equity	1 500 000	1 643 000	2 217 000	1 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 222 000	14 811 000	15 098 000	11 070 000
Expenditure	14 028 000	14 264 000	13 756 000	10 906 000
Operating Profit	194 000	547 000	1 343 000	165 000
Financial Income	0	0	2 000	3 000
Financial Costs	9 000	15 000	19 000	6 000
Financial Balance	−9 000	−15 000	−17 000	−3 000
Earnings Before Tax	185 000	532 000	1 326 000	162 000
Tax	28 000	106 000	283 000	23 000
Net Income	157 000	426 000	1 043 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	528 000	338 000	461 000	357 000
Total Current Assets	4 539 000	6 261 000	5 760 000	3 906 000
Total Assets	5 067 000	6 600 000	6 221 000	4 263 000
Total Retained Equity	1 400 000	1 543 000	2 117 000	1 074 000
Total Equity	1 500 000	1 643 000	2 217 000	1 174 000
Total Long-Term Debt	725 000	325 000	418 000	307 000
Total Current Debt	2 843 000	4 632 000	3 585 000	2 782 000
Total Equity and Debt	5 067 000	6 600 000	6 221 000	4 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 217 000	14 811 000	15 128 000	11 028 000
Other Income	5 000	0	−29 000	42 000
Revenue	14 222 000	14 811 000	15 098 000	11 070 000
Cost of Goods Sold	667 000	930 000	786 000	677 000
Salary Costs	11 587 000	12 029 000	11 743 000	9 019 000
Depreciation	100 000	122 000	96 000	77 000
Impairment	0	0	0	0
Expenditure	14 028 000	14 264 000	13 756 000	10 906 000
Operating Profit	194 000	547 000	1 343 000	165 000
Financial Income	0	0	2 000	3 000
Financial Costs	9 000	15 000	19 000	6 000
Financial Balance	−9 000	−15 000	−17 000	−3 000
Dividends	0	0	0	0
Net Income	157 000	426 000	1 043 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	75 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	528 000	338 000	461 000	282 000
Total Tangible Assets	528 000	338 000	461 000	357 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	528 000	338 000	461 000	357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 602 000	3 534 000	4 698 000	2 982 000
Total Current Assets	4 539 000	6 261 000	5 760 000	3 906 000
Total Assets	5 067 000	6 600 000	6 221 000	4 263 000
Total Equity	1 500 000	1 643 000	2 217 000	1 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	725 000	325 000	418 000	307 000
Creditors	43 000	165 000	187 000	213 000
Unpaid Taxes	807 000	1 281 000	751 000	983 000
Dividends	0	0	0	0
Other Current Debt	1 964 000	3 080 000	2 364 000	1 563 000
Total Current Debt	2 843 000	4 632 000	3 585 000	2 782 000
Total Equity and Debt	5 067 000	6 600 000	6 221 000	4 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,47 %	25,93 %	47,05 %	11,84 %
Debt-to-Equity Ratio	0,48	0,2	0,19	0,26
Operating Profit Margin	1,36 %	3,69 %	8,9 %	1,49 %
Current Ratio	1,6	1,35	1,61	1,4
Quick Ratio	1,6	1,35	1,61	1,4
Equity Ratio	0,3	0,25	0,36	0,28
Gross Profit Margin	95,31 %	93,72 %	94,79 %	93,88 %