UNIVERSAL-BYGG AS

2054 MOGREINA

Finances

Share Ownership

Return on Equity

36,45 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 104 000	23 153 000	22 165 000	23 599 000
Net Income	631 000	−631 000	155 000	−41 000
Total Assets	11 656 000	8 993 000	9 091 000	9 082 000
Total Equity	1 731 000	2 713 000	3 226 000	3 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 104 000	23 153 000	22 165 000	23 599 000
Expenditure	26 050 000	24 026 000	21 939 000	23 619 000
Operating Profit	1 055 000	−873 000	225 000	−20 000
Financial Income	16 000	91 000	1 000	2 000
Financial Costs	64 000	27 000	28 000	32 000
Financial Balance	−48 000	64 000	−27 000	−30 000
Earnings Before Tax	1 007 000	−809 000	198 000	−51 000
Tax	375 000	−178 000	44 000	−10 000
Net Income	631 000	−631 000	155 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 966 000	1 316 000	998 000	1 348 000
Total Current Assets	9 690 000	7 677 000	8 093 000	7 734 000
Total Assets	11 656 000	8 993 000	9 091 000	9 082 000
Total Retained Equity	1 583 000	2 565 000	3 196 000	3 041 000
Total Equity	1 731 000	2 713 000	3 226 000	3 071 000
Total Long-Term Debt	1 555 000	519 000	306 000	435 000
Total Current Debt	8 370 000	5 761 000	5 558 000	5 575 000
Total Equity and Debt	11 656 000	8 993 000	9 091 000	9 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 753 000	23 022 000	22 165 000	23 599 000
Other Income	351 000	131 000	0	0
Revenue	27 104 000	23 153 000	22 165 000	23 599 000
Cost of Goods Sold	1 000	5 000	0	7 000
Salary Costs	21 076 000	19 125 000	18 854 000	19 367 000
Depreciation	453 000	312 000	373 000	566 000
Impairment	0	0	0	0
Expenditure	26 050 000	24 026 000	21 939 000	23 619 000
Operating Profit	1 055 000	−873 000	225 000	−20 000
Financial Income	16 000	91 000	1 000	2 000
Financial Costs	64 000	27 000	28 000	32 000
Financial Balance	−48 000	64 000	−27 000	−30 000
Dividends	1 500 000	0	0	0
Net Income	631 000	−631 000	155 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	214 000	70 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 080 000	1 059 000	833 000	1 086 000
Fixtures	887 000	43 000	95 000	215 000
Total Tangible Assets	1 966 000	1 102 000	928 000	1 301 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 966 000	1 316 000	998 000	1 348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 321 000	3 612 000	4 202 000	3 893 000
Total Current Assets	9 690 000	7 677 000	8 093 000	7 734 000
Total Assets	11 656 000	8 993 000	9 091 000	9 082 000
Total Equity	1 731 000	2 713 000	3 226 000	3 071 000
Short-Term Group Debt	145 000	0	0	0
Total Long-Term Debt	1 555 000	519 000	306 000	435 000
Creditors	68 000	56 000	245 000	98 000
Unpaid Taxes	2 419 000	2 245 000	2 175 000	2 255 000
Dividends	1 500 000	0	0	0
Other Current Debt	4 109 000	3 460 000	3 072 000	3 191 000
Total Current Debt	8 370 000	5 761 000	5 558 000	5 575 000
Total Equity and Debt	11 656 000	8 993 000	9 091 000	9 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,45 %	−23,26 %	4,8 %	−1,34 %
Debt-to-Equity Ratio	0,9	0,19	0,09	0,14
Operating Profit Margin	3,89 %	−3,77 %	1,02 %	−0,08 %
Current Ratio	1,16	1,33	1,46	1,39
Quick Ratio	1,16	1,33	1,46	1,39
Equity Ratio	0,15	0,3	0,35	0,34
Gross Profit Margin	100 %	99,98 %	100 %	99,97 %