BJØRN ULBERG TRANSPORT AS

3358 NEDRE EGGEDAL

Finances

Share Ownership

Return on Equity

504,55 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 690 000	5 996 000	5 633 000	5 263 000
Net Income	666 000	256 000	327 000	71 000
Total Assets	3 170 000	1 993 000	1 552 000	1 054 000
Total Equity	132 000	866 000	710 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 690 000	5 996 000	5 633 000	5 263 000
Expenditure	8 821 000	5 660 000	5 211 000	5 184 000
Operating Profit	869 000	336 000	422 000	79 000
Financial Income	1 000	0	0	0
Financial Costs	15 000	9 000	6 000	9 000
Financial Balance	−14 000	−9 000	−6 000	−9 000
Earnings Before Tax	855 000	328 000	416 000	71 000
Tax	188 000	72 000	89 000	0
Net Income	666 000	256 000	327 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	248 000	20 000	0
Total Current Assets	2 951 000	1 745 000	1 532 000	1 054 000
Total Assets	3 170 000	1 993 000	1 552 000	1 054 000
Total Retained Equity	32 000	766 000	610 000	282 000
Total Equity	132 000	866 000	710 000	382 000
Total Long-Term Debt	190 000	233 000	13 000	0
Total Current Debt	2 848 000	894 000	829 000	672 000
Total Equity and Debt	3 170 000	1 993 000	1 552 000	1 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 675 000	5 996 000	5 633 000	5 263 000
Other Income	15 000	0	0	0
Revenue	9 690 000	5 996 000	5 633 000	5 263 000
Cost of Goods Sold	20 000	22 000	0	4 000
Salary Costs	3 080 000	2 145 000	1 939 000	2 098 000
Depreciation	54 000	15 000	3 000	0
Impairment	0	0	0	0
Expenditure	8 821 000	5 660 000	5 211 000	5 184 000
Operating Profit	869 000	336 000	422 000	79 000
Financial Income	1 000	0	0	0
Financial Costs	15 000	9 000	6 000	9 000
Financial Balance	−14 000	−9 000	−6 000	−9 000
Dividends	1 400 000	100 000	0	0
Net Income	666 000	256 000	327 000	71 000

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	175 000	0	0	0
Fixtures	45 000	248 000	20 000	0
Total Tangible Assets	219 000	248 000	20 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	219 000	248 000	20 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 256 000	356 000	806 000	350 000
Total Current Assets	2 951 000	1 745 000	1 532 000	1 054 000
Total Assets	3 170 000	1 993 000	1 552 000	1 054 000
Total Equity	132 000	866 000	710 000	382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 000	233 000	13 000	0
Creditors	510 000	241 000	197 000	162 000
Unpaid Taxes	213 000	135 000	107 000	138 000
Dividends	1 400 000	100 000	0	0
Other Current Debt	634 000	454 000	449 000	372 000
Total Current Debt	2 848 000	894 000	829 000	672 000
Total Equity and Debt	3 170 000	1 993 000	1 552 000	1 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	504,55 %	29,56 %	46,06 %	18,59 %
Debt-to-Equity Ratio	1,44	0,27	0,02	0
Operating Profit Margin	8,97 %	5,6 %	7,49 %	1,5 %
Current Ratio	1,04	1,95	1,85	1,57
Quick Ratio	1,04	1,95	1,85	1,57
Equity Ratio	0,04	0,43	0,46	0,36
Gross Profit Margin	99,79 %	99,63 %	100 %	99,92 %