ULLENSAKER LOGISTIKK I AS

0161 OSLO

Finances

Share Ownership

Return on Equity

7,53 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 236 000	18 214 000	17 843 000	17 510 000
Net Income	11 150 000	10 551 000	9 908 000	10 075 000
Total Assets	179 788 000	179 245 000	178 748 000	182 409 000
Total Equity	148 050 000	148 779 000	159 582 000	162 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 236 000	18 214 000	17 843 000	17 510 000
Expenditure	4 935 000	4 607 000	5 065 000	4 553 000
Operating Profit	14 301 000	13 607 000	12 778 000	12 956 000
Financial Income	198 000	40 000	1 000	11 000
Financial Costs	16 000	0	20 000	0
Financial Balance	182 000	40 000	−19 000	11 000
Earnings Before Tax	14 483 000	13 646 000	12 759 000	12 967 000
Tax	3 333 000	3 095 000	2 851 000	2 892 000
Net Income	11 150 000	10 551 000	9 908 000	10 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 949 000	174 120 000	178 050 000	181 738 000
Total Current Assets	9 838 000	5 125 000	697 000	671 000
Total Assets	179 788 000	179 245 000	178 748 000	182 409 000
Total Retained Equity	34 696 000	35 425 000	35 728 000	25 820 000
Total Equity	148 050 000	148 779 000	159 582 000	162 900 000
Total Long-Term Debt	16 405 000	16 423 000	16 389 000	16 299 000
Total Current Debt	15 332 000	14 044 000	2 776 000	3 210 000
Total Equity and Debt	179 788 000	179 245 000	178 748 000	182 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 236 000	18 214 000	17 843 000	17 510 000
Revenue	19 236 000	18 214 000	17 843 000	17 510 000
Cost of Goods Sold	460 000	79 000	0	0
Salary Costs	0	0	0	0
Depreciation	4 171 000	3 930 000	3 687 000	3 687 000
Impairment	0	0	0	0
Expenditure	4 935 000	4 607 000	5 065 000	4 553 000
Operating Profit	14 301 000	13 607 000	12 778 000	12 956 000
Financial Income	198 000	40 000	1 000	11 000
Financial Costs	16 000	0	20 000	0
Financial Balance	182 000	40 000	−19 000	11 000
Dividends	0	0	13 225 000	0
Net Income	11 150 000	10 551 000	9 908 000	10 075 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 672 000	6 339 000	6 762 000	6 942 000
Total Intangible Assets	5 672 000	6 339 000	6 762 000	6 942 000
Real Eastate	164 277 000	167 781 000	171 288 000	174 796 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	164 277 000	167 781 000	171 288 000	174 796 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	169 949 000	174 120 000	178 050 000	181 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	5 000	639 000	540 000
Total Current Assets	9 838 000	5 125 000	697 000	671 000
Total Assets	179 788 000	179 245 000	178 748 000	182 409 000
Total Equity	148 050 000	148 779 000	159 582 000	162 900 000
Short-Term Group Debt	15 229 000	13 916 000	0	275 000
Total Long-Term Debt	16 405 000	16 423 000	16 389 000	16 299 000
Creditors	103 000	127 000	9 000	194 000
Unpaid Taxes	0	0	7 000	0
Dividends	0	0	13 225 000	0
Other Current Debt	0	0	0	0
Total Current Debt	15 332 000	14 044 000	2 776 000	3 210 000
Total Equity and Debt	179 788 000	179 245 000	178 748 000	182 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,53 %	7,09 %	6,21 %	6,18 %
Debt-to-Equity Ratio	0,11	0,11	0,1	0,1
Operating Profit Margin	74,34 %	74,71 %	71,61 %	73,99 %
Current Ratio	0,64	0,36	0,25	0,21
Quick Ratio	0,64	0,36	0,25	0,21
Equity Ratio	0,82	0,83	0,89	0,89
Gross Profit Margin	97,61 %	99,57 %	100 %	100 %