ULLESTAD OG JANSEN TRANSPORT AS

4130 HJELMELAND

Finances

Return on Equity

6,25 %

Current Ratio

1,79

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 524 000	32 480 000	28 890 000	30 477 000
Net Income	676 000	−1 904 000	2 374 000	665 000
Total Assets	30 447 000	32 839 000	32 669 000	26 098 000
Total Equity	10 822 000	10 146 000	12 051 000	10 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 524 000	32 480 000	28 890 000	30 477 000
Expenditure	36 327 000	34 642 000	25 709 000	29 373 000
Operating Profit	1 197 000	−2 163 000	3 181 000	1 104 000
Financial Income	110 000	83 000	67 000	6 000
Financial Costs	438 000	357 000	199 000	258 000
Financial Balance	−328 000	−274 000	−132 000	−252 000
Earnings Before Tax	869 000	−2 437 000	3 048 000	853 000
Tax	193 000	−533 000	674 000	188 000
Net Income	676 000	−1 904 000	2 374 000	665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 327 000	18 475 000	14 208 000	9 528 000
Total Current Assets	14 121 000	14 364 000	18 462 000	16 571 000
Total Assets	30 447 000	32 839 000	32 669 000	26 098 000
Total Retained Equity	9 397 000	8 721 000	10 626 000	8 252 000
Total Equity	10 822 000	10 146 000	12 051 000	10 703 000
Total Long-Term Debt	11 717 000	14 548 000	12 823 000	8 273 000
Total Current Debt	7 908 000	8 145 000	7 796 000	7 122 000
Total Equity and Debt	30 447 000	32 839 000	32 669 000	26 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 080 000	31 760 000	26 623 000	30 427 000
Other Income	444 000	720 000	2 267 000	50 000
Revenue	37 524 000	32 480 000	28 890 000	30 477 000
Cost of Goods Sold	9 796 000	10 825 000	4 498 000	7 596 000
Salary Costs	10 702 000	9 609 000	8 648 000	9 383 000
Depreciation	3 273 000	3 081 000	1 883 000	1 777 000
Impairment	0	0	0	0
Expenditure	36 327 000	34 642 000	25 709 000	29 373 000
Operating Profit	1 197 000	−2 163 000	3 181 000	1 104 000
Financial Income	110 000	83 000	67 000	6 000
Financial Costs	438 000	357 000	199 000	258 000
Financial Balance	−328 000	−274 000	−132 000	−252 000
Dividends	0	0	0	1 000 000
Net Income	676 000	−1 904 000	2 374 000	665 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 202 000	17 900 000	13 633 000	8 953 000
Total Tangible Assets	16 202 000	17 900 000	13 633 000	8 953 000
Total Fiancial Fixed Assets	125 000	575 000	575 000	575 000
Total Fixed Assets	16 327 000	18 475 000	14 208 000	9 528 000
Stock	3 423 000	3 179 000	5 701 000	3 254 000
Total Investments	0	0	0	0
Cash, Bank	1 236 000	1 039 000	2 718 000	964 000
Total Current Assets	14 121 000	14 364 000	18 462 000	16 571 000
Total Assets	30 447 000	32 839 000	32 669 000	26 098 000
Total Equity	10 822 000	10 146 000	12 051 000	10 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 717 000	14 548 000	12 823 000	8 273 000
Creditors	2 387 000	2 817 000	2 420 000	1 565 000
Unpaid Taxes	2 545 000	2 711 000	2 488 000	2 521 000
Dividends	0	0	0	1 000 000
Other Current Debt	2 021 000	2 026 000	2 859 000	953 000
Total Current Debt	7 908 000	8 145 000	7 796 000	7 122 000
Total Equity and Debt	30 447 000	32 839 000	32 669 000	26 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,25 %	−18,77 %	19,7 %	6,21 %
Debt-to-Equity Ratio	1,08	1,43	1,06	0,77
Operating Profit Margin	3,19 %	−6,66 %	11,01 %	3,62 %
Current Ratio	1,79	1,76	2,37	2,33
Quick Ratio	3,15	2,89	8,81	4,28
Equity Ratio	0,36	0,31	0,37	0,41
Gross Profit Margin	73,89 %	66,67 %	84,43 %	75,08 %