UNI PRO AS

9990 BÅTSFJORD

Finances

Return on Equity

5,95 %

Current Ratio

3,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 199 000	1 141 000	1 055 000	1 021 000
Net Income	208 000	181 000	134 000	115 000
Total Assets	3 947 000	3 705 000	3 454 000	3 365 000
Total Equity	3 497 000	3 289 000	3 109 000	2 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 199 000	1 141 000	1 055 000	1 021 000
Expenditure	933 000	910 000	882 000	872 000
Operating Profit	267 000	231 000	173 000	148 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	266 000	231 000	172 000	148 000
Tax	59 000	51 000	38 000	33 000
Net Income	208 000	181 000	134 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 377 000	2 479 000	2 583 000	2 654 000
Total Current Assets	1 570 000	1 226 000	871 000	711 000
Total Assets	3 947 000	3 705 000	3 454 000	3 365 000
Total Retained Equity	3 297 000	3 089 000	2 909 000	2 775 000
Total Equity	3 497 000	3 289 000	3 109 000	2 975 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	449 000	416 000	345 000	391 000
Total Equity and Debt	3 947 000	3 705 000	3 454 000	3 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 000	116 000	132 000	113 000
Other Income	1 107 000	1 025 000	923 000	908 000
Revenue	1 199 000	1 141 000	1 055 000	1 021 000
Cost of Goods Sold	0	0	0	0
Salary Costs	546 000	520 000	464 000	446 000
Depreciation	110 000	110 000	104 000	107 000
Impairment	0	0	0	0
Expenditure	933 000	910 000	882 000	872 000
Operating Profit	267 000	231 000	173 000	148 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	208 000	181 000	134 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	11 000	5 000	3 000
Real Eastate	2 320 000	2 419 000	2 519 000	2 618 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	48 000	59 000	32 000
Total Tangible Assets	2 358 000	2 468 000	2 577 000	2 650 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	2 377 000	2 479 000	2 583 000	2 654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 229 000	922 000	611 000	456 000
Total Current Assets	1 570 000	1 226 000	871 000	711 000
Total Assets	3 947 000	3 705 000	3 454 000	3 365 000
Total Equity	3 497 000	3 289 000	3 109 000	2 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	2 000	8 000	12 000
Unpaid Taxes	26 000	30 000	18 000	63 000
Dividends	0	0	0	0
Other Current Debt	340 000	327 000	280 000	279 000
Total Current Debt	449 000	416 000	345 000	391 000
Total Equity and Debt	3 947 000	3 705 000	3 454 000	3 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,95 %	5,5 %	4,31 %	3,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,27 %	20,25 %	16,4 %	14,5 %
Current Ratio	3,5	2,95	2,52	1,82
Quick Ratio	3,5	2,95	2,52	1,82
Equity Ratio	0,89	0,89	0,9	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %