UNIVAR SOLUTIONS AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

5,09 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 093 000	101 917 000	102 871 000	73 890 000
Net Income	8 292 000	25 730 000	31 363 000	9 800 000
Total Assets	201 466 000	273 387 000	224 710 000	149 782 000
Total Equity	162 924 000	163 133 000	137 403 000	106 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 093 000	101 917 000	102 871 000	73 890 000
Expenditure	128 332 000	67 212 000	63 841 000	55 772 000
Operating Profit	−31 238 000	34 706 000	39 031 000	18 118 000
Financial Income	53 969 000	2 527 000	3 299 000	3 376 000
Financial Costs	2 850 000	4 141 000	2 109 000	7 247 000
Financial Balance	51 119 000	−1 614 000	1 190 000	−3 871 000
Earnings Before Tax	19 881 000	33 092 000	40 220 000	14 247 000
Tax	11 589 000	7 362 000	8 857 000	4 447 000
Net Income	8 292 000	25 730 000	31 363 000	9 800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 049 000	186 865 000	132 682 000	136 627 000
Total Current Assets	49 416 000	86 521 000	92 028 000	13 155 000
Total Assets	201 466 000	273 387 000	224 710 000	149 782 000
Total Retained Equity	157 328 000	157 537 000	131 807 000	100 444 000
Total Equity	162 924 000	163 133 000	137 403 000	106 040 000
Total Long-Term Debt	4 251 000	4 515 000	2 441 000	1 625 000
Total Current Debt	34 290 000	105 739 000	84 867 000	42 117 000
Total Equity and Debt	201 466 000	273 387 000	224 710 000	149 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 093 000	101 917 000	102 871 000	73 890 000
Other Income	0	0	0	0
Revenue	97 093 000	101 917 000	102 871 000	73 890 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 141 000	31 798 000	29 906 000	27 463 000
Depreciation	13 122 000	10 502 000	10 189 000	10 234 000
Impairment	0	0	0	0
Expenditure	128 332 000	67 212 000	63 841 000	55 772 000
Operating Profit	−31 238 000	34 706 000	39 031 000	18 118 000
Financial Income	53 969 000	2 527 000	3 299 000	3 376 000
Financial Costs	2 850 000	4 141 000	2 109 000	7 247 000
Financial Balance	51 119 000	−1 614 000	1 190 000	−3 871 000
Dividends	0	0	0	0
Net Income	8 292 000	25 730 000	31 363 000	9 800 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	22 728 000	24 243 000	25 759 000	27 274 000
Total Intangible Assets	30 969 000	35 896 000	41 299 000	46 702 000
Real Eastate	115 816 000	98 977 000	39 131 000	38 259 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 164 000	4 501 000	4 421 000	3 834 000
Total Tangible Assets	120 980 000	103 478 000	43 551 000	42 093 000
Total Fiancial Fixed Assets	100 000	47 491 000	47 831 000	47 831 000
Total Fixed Assets	152 049 000	186 865 000	132 682 000	136 627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 833 000	1 171 000	876 000	1 583 000
Total Current Assets	49 416 000	86 521 000	92 028 000	13 155 000
Total Assets	201 466 000	273 387 000	224 710 000	149 782 000
Total Equity	162 924 000	163 133 000	137 403 000	106 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 251 000	4 515 000	2 441 000	1 625 000
Creditors	1 962 000	20 239 000	1 101 000	2 017 000
Unpaid Taxes	2 499 000	2 604 000	2 332 000	2 105 000
Dividends	0	0	0	0
Other Current Debt	12 890 000	64 162 000	61 541 000	22 161 000
Total Current Debt	34 290 000	105 739 000	84 867 000	42 117 000
Total Equity and Debt	201 466 000	273 387 000	224 710 000	149 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,09 %	15,77 %	22,83 %	9,24 %
Debt-to-Equity Ratio	0,03	0,03	0,02	0,02
Operating Profit Margin	−32,17 %	34,05 %	37,94 %	24,52 %
Current Ratio	1,44	0,82	1,08	0,31
Quick Ratio	1,44	0,82	1,08	0,31
Equity Ratio	0,81	0,6	0,61	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %