ULVIK BENSIN OG SERVICE AS

5730 ULVIK

Finances

Share Ownership

Return on Equity

8,29 %

Current Ratio

4,23

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 767 000	18 030 000	15 219 000	15 639 000
Net Income	808 000	712 000	4 000	128 000
Total Assets	12 080 000	11 262 000	9 611 000	9 817 000
Total Equity	9 748 000	8 940 000	8 228 000	8 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 767 000	18 030 000	15 219 000	15 639 000
Expenditure	17 807 000	17 162 000	15 263 000	15 532 000
Operating Profit	960 000	868 000	−44 000	107 000
Financial Income	80 000	39 000	54 000	66 000
Financial Costs	2 000	−6 000	4 000	7 000
Financial Balance	78 000	45 000	50 000	59 000
Earnings Before Tax	1 038 000	913 000	6 000	166 000
Tax	230 000	201 000	2 000	37 000
Net Income	808 000	712 000	4 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 059 000	2 991 000	3 260 000	2 660 000
Total Current Assets	8 020 000	8 270 000	6 351 000	7 157 000
Total Assets	12 080 000	11 262 000	9 611 000	9 817 000
Total Retained Equity	9 640 000	8 832 000	8 120 000	8 116 000
Total Equity	9 748 000	8 940 000	8 228 000	8 224 000
Total Long-Term Debt	437 000	280 000	305 000	309 000
Total Current Debt	1 895 000	2 041 000	1 078 000	1 285 000
Total Equity and Debt	12 080 000	11 262 000	9 611 000	9 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 715 000	18 012 000	15 032 000	15 439 000
Other Income	1 053 000	18 000	187 000	200 000
Revenue	18 767 000	18 030 000	15 219 000	15 639 000
Cost of Goods Sold	8 343 000	7 338 000	6 401 000	6 020 000
Salary Costs	4 625 000	4 828 000	4 376 000	4 412 000
Depreciation	665 000	683 000	629 000	607 000
Impairment	0	0	27 000	0
Expenditure	17 807 000	17 162 000	15 263 000	15 532 000
Operating Profit	960 000	868 000	−44 000	107 000
Financial Income	80 000	39 000	54 000	66 000
Financial Costs	2 000	−6 000	4 000	7 000
Financial Balance	78 000	45 000	50 000	59 000
Dividends	0	0	0	0
Net Income	808 000	712 000	4 000	128 000

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	4 058 000	2 990 000	3 259 000	2 551 000
Total Tangible Assets	4 058 000	2 990 000	3 259 000	2 551 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	109 000
Total Fixed Assets	4 059 000	2 991 000	3 260 000	2 660 000
Stock	861 000	836 000	814 000	647 000
Total Investments	0	0	0	0
Cash, Bank	4 898 000	4 941 000	3 910 000	4 864 000
Total Current Assets	8 020 000	8 270 000	6 351 000	7 157 000
Total Assets	12 080 000	11 262 000	9 611 000	9 817 000
Total Equity	9 748 000	8 940 000	8 228 000	8 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	437 000	280 000	305 000	309 000
Creditors	807 000	592 000	171 000	396 000
Unpaid Taxes	536 000	722 000	462 000	387 000
Dividends	0	0	0	0
Other Current Debt	478 000	502 000	440 000	431 000
Total Current Debt	1 895 000	2 041 000	1 078 000	1 285 000
Total Equity and Debt	12 080 000	11 262 000	9 611 000	9 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,29 %	7,96 %	0,05 %	1,56 %
Debt-to-Equity Ratio	0,04	0,03	0,04	0,04
Operating Profit Margin	5,12 %	4,81 %	−0,29 %	0,68 %
Current Ratio	4,23	4,05	5,89	5,57
Quick Ratio	7,76	6,86	24,06	11,22
Equity Ratio	0,81	0,79	0,86	0,84
Gross Profit Margin	55,54 %	59,3 %	57,94 %	61,51 %