ULLALAND BYGG OG EIGEDOMSUTVIKLING AS

6906 FLORØ

Finances

Return on Equity

88,02 %

Current Ratio

7,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 934 000	463 000	3 709 000	5 805 000
Net Income	85 577 000	1 636 000	1 391 000	3 059 000
Total Assets	111 015 000	32 567 000	31 756 000	21 459 000
Total Equity	97 226 000	23 849 000	22 213 000	20 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 934 000	463 000	3 709 000	5 805 000
Expenditure	2 879 000	736 000	2 297 000	3 293 000
Operating Profit	−944 000	−274 000	1 412 000	2 512 000
Financial Income	87 149 000	2 173 000	555 000	1 131 000
Financial Costs	235 000	220 000	184 000	0
Financial Balance	86 914 000	1 953 000	371 000	1 131 000
Earnings Before Tax	85 969 000	1 679 000	1 783 000	3 643 000
Tax	392 000	43 000	393 000	584 000
Net Income	85 577 000	1 636 000	1 391 000	3 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 907 000	27 099 000	27 038 000	6 523 000
Total Current Assets	106 107 000	5 468 000	4 718 000	14 936 000
Total Assets	111 015 000	32 567 000	31 756 000	21 459 000
Total Retained Equity	97 091 000	23 714 000	22 078 000	20 687 000
Total Equity	97 226 000	23 849 000	22 213 000	20 822 000
Total Long-Term Debt	1 000	8 520 000	9 000 000	0
Total Current Debt	13 787 000	198 000	543 000	637 000
Total Equity and Debt	111 015 000	32 567 000	31 756 000	21 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 934 000	463 000	3 696 000	5 805 000
Other Income	0	0	13 000	0
Revenue	1 934 000	463 000	3 709 000	5 805 000
Cost of Goods Sold	182 000	12 000	1 493 000	2 807 000
Salary Costs	815 000	487 000	619 000	283 000
Depreciation	13 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	2 879 000	736 000	2 297 000	3 293 000
Operating Profit	−944 000	−274 000	1 412 000	2 512 000
Financial Income	87 149 000	2 173 000	555 000	1 131 000
Financial Costs	235 000	220 000	184 000	0
Financial Balance	86 914 000	1 953 000	371 000	1 131 000
Dividends	0	0	0	0
Net Income	85 577 000	1 636 000	1 391 000	3 059 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 809 000	4 552 000	4 552 000	4 464 000
Machinery and Plant Facilities	48 000	61 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 856 000	4 613 000	4 552 000	4 464 000
Total Fiancial Fixed Assets	51 000	22 486 000	22 486 000	2 059 000
Total Fixed Assets	4 907 000	27 099 000	27 038 000	6 523 000
Stock	6 206 000	0	0	1 310 000
Total Investments	0	0	0	0
Cash, Bank	97 701 000	3 720 000	4 211 000	10 889 000
Total Current Assets	106 107 000	5 468 000	4 718 000	14 936 000
Total Assets	111 015 000	32 567 000	31 756 000	21 459 000
Total Equity	97 226 000	23 849 000	22 213 000	20 822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	8 520 000	9 000 000	0
Creditors	593 000	14 000	20 000	1 000
Unpaid Taxes	49 000	41 000	49 000	22 000
Dividends	0	0	0	0
Other Current Debt	12 752 000	102 000	82 000	30 000
Total Current Debt	13 787 000	198 000	543 000	637 000
Total Equity and Debt	111 015 000	32 567 000	31 756 000	21 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,02 %	6,86 %	6,26 %	14,69 %
Debt-to-Equity Ratio	0	0,36	0,41	0
Operating Profit Margin	−48,81 %	−59,18 %	38,07 %	43,27 %
Current Ratio	7,7	27,62	8,69	23,45
Quick Ratio	14	27,62	8,69	−22,19
Equity Ratio	0,88	0,73	0,7	0,97
Gross Profit Margin	90,59 %	97,41 %	59,75 %	51,65 %