ULSTEIN BETONG MARINE AS

6064 HADDAL

Finances

Share Ownership

Return on Equity

−29,58 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 523 000	118 814 000	103 240 000	99 754 000
Net Income	−3 276 000	−2 803 000	159 000	3 053 000
Total Assets	47 999 000	35 846 000	29 578 000	27 363 000
Total Equity	11 074 000	5 906 000	9 797 000	10 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 523 000	118 814 000	103 240 000	99 754 000
Expenditure	101 385 000	122 320 000	103 051 000	95 961 000
Operating Profit	−3 864 000	−3 507 000	189 000	3 793 000
Financial Income	1 000	1 000	34 000	125 000
Financial Costs	338 000	87 000	16 000	4 000
Financial Balance	−337 000	−86 000	18 000	121 000
Earnings Before Tax	−4 200 000	−3 593 000	207 000	3 914 000
Tax	−924 000	−790 000	48 000	861 000
Net Income	−3 276 000	−2 803 000	159 000	3 053 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 772 000	4 618 000	5 385 000	5 968 000
Total Current Assets	44 227 000	31 228 000	24 193 000	21 395 000
Total Assets	47 999 000	35 846 000	29 578 000	27 363 000
Total Retained Equity	2 530 000	5 806 000	9 697 000	9 942 000
Total Equity	11 074 000	5 906 000	9 797 000	10 042 000
Total Long-Term Debt	2 650 000	2 038 000	1 741 000	1 289 000
Total Current Debt	34 275 000	27 901 000	18 040 000	16 032 000
Total Equity and Debt	47 999 000	35 846 000	29 578 000	27 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 523 000	118 814 000	103 240 000	99 754 000
Other Income	0	0	0	0
Revenue	97 523 000	118 814 000	103 240 000	99 754 000
Cost of Goods Sold	59 540 000	77 408 000	62 396 000	58 582 000
Salary Costs	24 953 000	26 629 000	24 197 000	23 481 000
Depreciation	1 191 000	1 370 000	1 527 000	1 090 000
Impairment	0	0	0	0
Expenditure	101 385 000	122 320 000	103 051 000	95 961 000
Operating Profit	−3 864 000	−3 507 000	189 000	3 793 000
Financial Income	1 000	1 000	34 000	125 000
Financial Costs	338 000	87 000	16 000	4 000
Financial Balance	−337 000	−86 000	18 000	121 000
Dividends	0	0	0	0
Net Income	−3 276 000	−2 803 000	159 000	3 053 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	202 000	53 000	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 377 000	4 336 000	5 098 000	5 935 000
Fixtures	193 000	229 000	287 000	26 000
Total Tangible Assets	3 570 000	4 565 000	5 385 000	5 961 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 772 000	4 618 000	5 385 000	5 968 000
Stock	533 000	821 000	1 469 000	885 000
Total Investments	0	0	0	0
Cash, Bank	857 000	858 000	1 033 000	573 000
Total Current Assets	44 227 000	31 228 000	24 193 000	21 395 000
Total Assets	47 999 000	35 846 000	29 578 000	27 363 000
Total Equity	11 074 000	5 906 000	9 797 000	10 042 000
Short-Term Group Debt	12 913 000	15 080 000	1 650 000	1 957 000
Total Long-Term Debt	2 650 000	2 038 000	1 741 000	1 289 000
Creditors	8 445 000	4 520 000	9 291 000	6 860 000
Unpaid Taxes	4 966 000	2 503 000	1 935 000	1 276 000
Dividends	0	0	0	0
Other Current Debt	7 951 000	5 798 000	5 164 000	4 137 000
Total Current Debt	34 275 000	27 901 000	18 040 000	16 032 000
Total Equity and Debt	47 999 000	35 846 000	29 578 000	27 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,58 %	−47,46 %	1,62 %	30,4 %
Debt-to-Equity Ratio	0,24	0,35	0,18	0,13
Operating Profit Margin	−3,96 %	−2,95 %	0,18 %	3,8 %
Current Ratio	1,29	1,12	1,34	1,33
Quick Ratio	1,31	1,15	1,46	1,41
Equity Ratio	0,23	0,16	0,33	0,37
Gross Profit Margin	38,95 %	34,85 %	39,56 %	41,27 %