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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ulstein Group ASA

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 630,252 More Arrow 1,207,413 More Arrow 1,625,787
Financial expenses 28,465 More Arrow 50,568 More Arrow 129,562
Earnings before taxes -28,251 More Arrow 18,650 Less Arrow -44,134
Total assets 1,223,004 Less Arrow 1,171,006 More Arrow 1,438,437
Current assets 533,078 Less Arrow 375,005 More Arrow 589,806
Current liabilities 489,219 Less Arrow 243,401 More Arrow 477,851
Equity capital 379,489 More Arrow 397,861 Less Arrow 381,326
- share capital 165,831 Equal arrow 165,831 Equal arrow 165,831
Employees (average) 8 Equal arrow 8

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 31.0% More Arrow 34.0% Less Arrow 26.5%
Turnover per employee 150,927 More Arrow 203,223
Profit as a percentage of turnover -4.5% More Arrow 1.5% Less Arrow -2.7%
Return on assets (ROA) 0.0% More Arrow 5.9% Equal arrow 5.9%
Current ratio 109.0% More Arrow 154.1% Less Arrow 123.4%
Return on equity (ROE) -7.4% More Arrow 4.7% Less Arrow -11.6%
Change turnover -577,161 More Arrow -418,374 Less Arrow -941,770
Change turnover % -48% More Arrow -26% Less Arrow -37%
Chg. No. of employees 0 More Arrow 1
Chg. No. of employees % 0% More Arrow 14%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.