ULDIS BYGG AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

−800 %

Current Ratio

0,92

Debt-to-Equity Ratio

23,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 204 000	26 576 000	24 623 000	27 673 000
Net Income	−224 000	172 000	66 000	571 000
Total Assets	4 486 000	5 726 000	7 251 000	5 624 000
Total Equity	28 000	252 000	981 000	915 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 204 000	26 576 000	24 623 000	27 673 000
Expenditure	28 373 000	26 285 000	24 517 000	26 749 000
Operating Profit	−170 000	291 000	106 000	923 000
Financial Income	25 000	22 000	10 000	37 000
Financial Costs	133 000	88 000	29 000	36 000
Financial Balance	−108 000	−66 000	−19 000	1 000
Earnings Before Tax	−277 000	225 000	86 000	924 000
Tax	−53 000	54 000	21 000	353 000
Net Income	−224 000	172 000	66 000	571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	973 000	1 093 000	1 201 000	934 000
Total Current Assets	3 513 000	4 634 000	6 050 000	4 690 000
Total Assets	4 486 000	5 726 000	7 251 000	5 624 000
Total Retained Equity	−2 000	222 000	951 000	885 000
Total Equity	28 000	252 000	981 000	915 000
Total Long-Term Debt	660 000	781 000	1 197 000	622 000
Total Current Debt	3 798 000	4 693 000	5 073 000	4 087 000
Total Equity and Debt	4 486 000	5 726 000	7 251 000	5 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 204 000	26 576 000	24 623 000	27 673 000
Other Income	0	0	0	0
Revenue	28 204 000	26 576 000	24 623 000	27 673 000
Cost of Goods Sold	12 886 000	9 831 000	9 018 000	12 418 000
Salary Costs	12 611 000	12 646 000	12 537 000	11 073 000
Depreciation	260 000	247 000	134 000	132 000
Impairment	0	0	0	0
Expenditure	28 373 000	26 285 000	24 517 000	26 749 000
Operating Profit	−170 000	291 000	106 000	923 000
Financial Income	25 000	22 000	10 000	37 000
Financial Costs	133 000	88 000	29 000	36 000
Financial Balance	−108 000	−66 000	−19 000	1 000
Dividends	0	900 000	0	0
Net Income	−224 000	172 000	66 000	571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	0	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	38 000	65 000	69 000	92 000
Fixtures	897 000	1 027 000	1 128 000	842 000
Total Tangible Assets	935 000	1 093 000	1 197 000	934 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	973 000	1 093 000	1 201 000	934 000
Stock	61 000	1 251 000	59 000	0
Total Investments	0	0	0	0
Cash, Bank	1 373 000	2 209 000	3 060 000	2 346 000
Total Current Assets	3 513 000	4 634 000	6 050 000	4 690 000
Total Assets	4 486 000	5 726 000	7 251 000	5 624 000
Total Equity	28 000	252 000	981 000	915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	660 000	781 000	1 197 000	622 000
Creditors	253 000	582 000	907 000	793 000
Unpaid Taxes	1 091 000	1 836 000	1 847 000	1 329 000
Dividends	0	900 000	0	0
Other Current Debt	2 454 000	1 341 000	2 167 000	1 888 000
Total Current Debt	3 798 000	4 693 000	5 073 000	4 087 000
Total Equity and Debt	4 486 000	5 726 000	7 251 000	5 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−800 %	68,25 %	6,73 %	62,4 %
Debt-to-Equity Ratio	23,57	3,1	1,22	0,68
Operating Profit Margin	−0,6 %	1,09 %	0,43 %	3,34 %
Current Ratio	0,92	0,99	1,19	1,15
Quick Ratio	0,94	1,35	1,21	1,15
Equity Ratio	0,01	0,04	0,14	0,16
Gross Profit Margin	54,31 %	63,01 %	63,38 %	55,13 %