UNIVERSAL LOGISTICS BERGEN AS

5200 OS

Finances

Share Ownership

Return on Equity

62,2 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 589 000	23 631 000	22 986 000	21 683 000
Net Income	2 101 000	298 000	680 000	1 260 000
Total Assets	5 954 000	4 272 000	3 492 000	3 950 000
Total Equity	3 378 000	2 302 000	2 004 000	1 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 589 000	23 631 000	22 986 000	21 683 000
Expenditure	30 009 000	23 262 000	22 129 000	20 082 000
Operating Profit	2 580 000	369 000	857 000	1 601 000
Financial Income	161 000	128 000	41 000	24 000
Financial Costs	47 000	114 000	26 000	8 000
Financial Balance	114 000	14 000	15 000	16 000
Earnings Before Tax	2 694 000	383 000	872 000	1 618 000
Tax	593 000	85 000	192 000	358 000
Net Income	2 101 000	298 000	680 000	1 260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	23 000	34 000	0
Total Current Assets	5 929 000	4 249 000	3 458 000	3 950 000
Total Assets	5 954 000	4 272 000	3 492 000	3 950 000
Total Retained Equity	3 187 000	2 111 000	1 813 000	1 753 000
Total Equity	3 378 000	2 302 000	2 004 000	1 944 000
Total Long-Term Debt	0	3 000	7 000	1 000
Total Current Debt	2 576 000	1 967 000	1 481 000	2 006 000
Total Equity and Debt	5 954 000	4 272 000	3 492 000	3 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 571 000	23 595 000	22 967 000	21 570 000
Other Income	18 000	37 000	19 000	113 000
Revenue	32 589 000	23 631 000	22 986 000	21 683 000
Cost of Goods Sold	26 193 000	19 057 000	18 254 000	16 249 000
Salary Costs	2 913 000	3 469 000	3 114 000	2 855 000
Depreciation	15 000	11 000	10 000	0
Impairment	0	0	0	0
Expenditure	30 009 000	23 262 000	22 129 000	20 082 000
Operating Profit	2 580 000	369 000	857 000	1 601 000
Financial Income	161 000	128 000	41 000	24 000
Financial Costs	47 000	114 000	26 000	8 000
Financial Balance	114 000	14 000	15 000	16 000
Dividends	0	0	0	0
Net Income	2 101 000	298 000	680 000	1 260 000

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	25 000	23 000	34 000	0
Total Tangible Assets	25 000	23 000	34 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	23 000	34 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 709 000	760 000	1 430 000	2 670 000
Total Current Assets	5 929 000	4 249 000	3 458 000	3 950 000
Total Assets	5 954 000	4 272 000	3 492 000	3 950 000
Total Equity	3 378 000	2 302 000	2 004 000	1 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	7 000	1 000
Creditors	1 164 000	1 187 000	596 000	1 116 000
Unpaid Taxes	289 000	358 000	307 000	262 000
Dividends	0	0	0	0
Other Current Debt	528 000	333 000	392 000	269 000
Total Current Debt	2 576 000	1 967 000	1 481 000	2 006 000
Total Equity and Debt	5 954 000	4 272 000	3 492 000	3 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,2 %	12,95 %	33,93 %	64,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,92 %	1,56 %	3,73 %	7,38 %
Current Ratio	2,3	2,16	2,33	1,97
Quick Ratio	2,3	2,16	2,33	1,97
Equity Ratio	0,57	0,54	0,57	0,49
Gross Profit Margin	19,63 %	19,36 %	20,59 %	25,06 %