UNNEBERG TRANSPORT AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

22,13 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 095 000	42 519 000	39 385 000	39 994 000
Net Income	2 284 000	1 223 000	1 106 000	1 503 000
Total Assets	17 463 000	15 630 000	14 447 000	13 285 000
Total Equity	10 323 000	8 294 000	7 188 000	6 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 095 000	42 519 000	39 385 000	39 994 000
Expenditure	41 216 000	40 896 000	37 927 000	38 017 000
Operating Profit	2 879 000	1 623 000	1 459 000	1 976 000
Financial Income	66 000	6 000	3 000	9 000
Financial Costs	30 000	59 000	44 000	52 000
Financial Balance	36 000	−53 000	−41 000	−43 000
Earnings Before Tax	2 915 000	1 570 000	1 419 000	1 933 000
Tax	631 000	347 000	313 000	430 000
Net Income	2 284 000	1 223 000	1 106 000	1 503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 531 000	3 168 000	2 420 000	2 529 000
Total Current Assets	14 932 000	12 462 000	12 027 000	10 756 000
Total Assets	17 463 000	15 630 000	14 447 000	13 285 000
Total Retained Equity	9 473 000	7 444 000	6 338 000	5 232 000
Total Equity	10 323 000	8 294 000	7 188 000	6 082 000
Total Long-Term Debt	666 000	818 000	972 000	1 252 000
Total Current Debt	6 474 000	6 517 000	6 287 000	5 951 000
Total Equity and Debt	17 463 000	15 630 000	14 447 000	13 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 684 000	41 571 000	38 462 000	38 772 000
Other Income	2 411 000	948 000	923 000	1 222 000
Revenue	44 095 000	42 519 000	39 385 000	39 994 000
Cost of Goods Sold	−83 000	1 083 000	1 204 000	885 000
Salary Costs	13 592 000	15 376 000	14 412 000	14 737 000
Depreciation	897 000	821 000	664 000	648 000
Impairment	0	0	0	0
Expenditure	41 216 000	40 896 000	37 927 000	38 017 000
Operating Profit	2 879 000	1 623 000	1 459 000	1 976 000
Financial Income	66 000	6 000	3 000	9 000
Financial Costs	30 000	59 000	44 000	52 000
Financial Balance	36 000	−53 000	−41 000	−43 000
Dividends	0	0	0	0
Net Income	2 284 000	1 223 000	1 106 000	1 503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	116 000	116 000	0	0
Machinery and Plant Facilities	17 000	0	0	0
Fixtures	2 398 000	3 047 000	2 415 000	2 524 000
Total Tangible Assets	2 531 000	3 163 000	2 415 000	2 524 000
Total Fiancial Fixed Assets	0	5 000	5 000	5 000
Total Fixed Assets	2 531 000	3 168 000	2 420 000	2 529 000
Stock	978 000	410 000	507 000	434 000
Total Investments	0	0	0	0
Cash, Bank	4 009 000	3 685 000	4 977 000	3 188 000
Total Current Assets	14 932 000	12 462 000	12 027 000	10 756 000
Total Assets	17 463 000	15 630 000	14 447 000	13 285 000
Total Equity	10 323 000	8 294 000	7 188 000	6 082 000
Short-Term Group Debt	327 000	150 000	0	225 000
Total Long-Term Debt	666 000	818 000	972 000	1 252 000
Creditors	2 258 000	2 216 000	2 212 000	1 784 000
Unpaid Taxes	1 415 000	1 740 000	1 690 000	1 492 000
Dividends	0	0	0	0
Other Current Debt	1 989 000	2 165 000	2 026 000	2 241 000
Total Current Debt	6 474 000	6 517 000	6 287 000	5 951 000
Total Equity and Debt	17 463 000	15 630 000	14 447 000	13 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,13 %	14,75 %	15,39 %	24,71 %
Debt-to-Equity Ratio	0,06	0,1	0,14	0,21
Operating Profit Margin	6,53 %	3,82 %	3,7 %	4,94 %
Current Ratio	2,31	1,91	1,91	1,81
Quick Ratio	2,72	2,04	2,08	1,95
Equity Ratio	0,59	0,53	0,5	0,46
Gross Profit Margin	100,19 %	97,45 %	96,94 %	97,79 %