UNIVERSAL LOGISTICS HOLDING AS

0250 OSLO

Finances

Return on Equity

94,63 %

Current Ratio

4 008

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	90 000	0
Net Income	4 208 000	2 025 000	307 000	1 506 000
Total Assets	4 448 000	2 260 000	2 636 000	1 977 000
Total Equity	4 447 000	1 039 000	2 634 000	1 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	90 000	0
Expenditure	34 000	36 000	107 000	15 000
Operating Profit	−34 000	−36 000	−17 000	−15 000
Financial Income	4 243 000	2 200 000	331 000	1 521 000
Financial Costs	0	139 000	7 000	0
Financial Balance	4 243 000	2 061 000	324 000	1 521 000
Earnings Before Tax	4 208 000	2 025 000	307 000	1 506 000
Tax	0	0	0	0
Net Income	4 208 000	2 025 000	307 000	1 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	440 000	440 000	552 000	1 522 000
Total Current Assets	4 008 000	1 819 000	2 084 000	455 000
Total Assets	4 448 000	2 260 000	2 636 000	1 977 000
Total Retained Equity	4 247 000	539 000	2 134 000	1 477 000
Total Equity	4 447 000	1 039 000	2 634 000	1 977 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 221 000	2 000	0
Total Equity and Debt	4 448 000	2 260 000	2 636 000	1 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	90 000	0
Revenue	0	0	90 000	0
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	−1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	36 000	107 000	15 000
Operating Profit	−34 000	−36 000	−17 000	−15 000
Financial Income	4 243 000	2 200 000	331 000	1 521 000
Financial Costs	0	139 000	7 000	0
Financial Balance	4 243 000	2 061 000	324 000	1 521 000
Dividends	0	1 220 000	0	0
Net Income	4 208 000	2 025 000	307 000	1 506 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	440 000	440 000	552 000	1 522 000
Total Fixed Assets	440 000	440 000	552 000	1 522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 808 000	619 000	2 082 000	455 000
Total Current Assets	4 008 000	1 819 000	2 084 000	455 000
Total Assets	4 448 000	2 260 000	2 636 000	1 977 000
Total Equity	4 447 000	1 039 000	2 634 000	1 977 000
Short-Term Group Debt	1 000	1 000	2 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 220 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 221 000	2 000	0
Total Equity and Debt	4 448 000	2 260 000	2 636 000	1 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,63 %	194,9 %	11,66 %	76,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−18,89 %	-
Current Ratio	4 008	1,49	1 042	-
Quick Ratio	4 008	1,49	1 042	-
Equity Ratio	1	0,46	1	1
Gross Profit Margin	-	-	98,89 %	-