ULSTEIN-BYGG AS

4706 VENNESLA

Finances

Return on Equity

10,74 %

Current Ratio

3,16

Debt-to-Equity Ratio

5,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 589 000	1 604 000	1 920 000	1 511 000
Net Income	566 000	678 000	533 000	155 000
Total Assets	36 263 000	26 609 000	26 040 000	24 062 000
Total Equity	5 272 000	5 487 000	4 997 000	4 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 589 000	1 604 000	1 920 000	1 511 000
Expenditure	711 000	600 000	1 063 000	1 093 000
Operating Profit	878 000	1 004 000	858 000	418 000
Financial Income	842 000	361 000	358 000	419 000
Financial Costs	994 000	495 000	533 000	639 000
Financial Balance	−152 000	−134 000	−175 000	−220 000
Earnings Before Tax	726 000	870 000	684 000	198 000
Tax	160 000	191 000	150 000	44 000
Net Income	566 000	678 000	533 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 396 000	25 460 000	24 736 000	22 961 000
Total Current Assets	5 867 000	1 149 000	1 304 000	1 101 000
Total Assets	36 263 000	26 609 000	26 040 000	24 062 000
Total Retained Equity	5 172 000	5 387 000	4 897 000	4 674 000
Total Equity	5 272 000	5 487 000	4 997 000	4 774 000
Total Long-Term Debt	29 132 000	20 264 000	20 025 000	18 405 000
Total Current Debt	1 859 000	858 000	1 018 000	883 000
Total Equity and Debt	36 263 000	26 609 000	26 040 000	24 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 589 000	1 604 000	1 920 000	1 511 000
Revenue	1 589 000	1 604 000	1 920 000	1 511 000
Cost of Goods Sold	0	0	0	0
Salary Costs	89 000	93 000	84 000	79 000
Depreciation	393 000	397 000	403 000	402 000
Impairment	0	0	0	0
Expenditure	711 000	600 000	1 063 000	1 093 000
Operating Profit	878 000	1 004 000	858 000	418 000
Financial Income	842 000	361 000	358 000	419 000
Financial Costs	994 000	495 000	533 000	639 000
Financial Balance	−152 000	−134 000	−175 000	−220 000
Dividends	0	0	0	0
Net Income	566 000	678 000	533 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 516 000	8 900 000	9 046 000	9 419 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	53 000	77 000	107 000
Total Tangible Assets	8 545 000	8 953 000	9 123 000	9 526 000
Total Fiancial Fixed Assets	21 850 000	16 507 000	15 613 000	13 435 000
Total Fixed Assets	30 396 000	25 460 000	24 736 000	22 961 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 037 000	716 000	850 000	700 000
Total Current Assets	5 867 000	1 149 000	1 304 000	1 101 000
Total Assets	36 263 000	26 609 000	26 040 000	24 062 000
Total Equity	5 272 000	5 487 000	4 997 000	4 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 132 000	20 264 000	20 025 000	18 405 000
Creditors	24 000	38 000	35 000	5 000
Unpaid Taxes	78 000	56 000	63 000	68 000
Dividends	0	0	0	0
Other Current Debt	1 756 000	672 000	831 000	756 000
Total Current Debt	1 859 000	858 000	1 018 000	883 000
Total Equity and Debt	36 263 000	26 609 000	26 040 000	24 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,74 %	12,36 %	10,67 %	3,25 %
Debt-to-Equity Ratio	5,53	3,69	4,01	3,86
Operating Profit Margin	55,25 %	62,59 %	44,69 %	27,66 %
Current Ratio	3,16	1,34	1,28	1,25
Quick Ratio	3,16	1,34	1,28	1,25
Equity Ratio	0,15	0,21	0,19	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %