ULNICA AS

0373 OSLO

Finances

Return on Equity

5,68 %

Current Ratio

1,98

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	483 000	16 631 000	5 026 000	4 360 000
Net Income	6 251 000	30 343 000	9 166 000	24 415 000
Total Assets	306 668 000	288 666 000	211 737 000	184 099 000
Total Equity	110 062 000	117 811 000	107 467 000	105 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	483 000	16 631 000	5 026 000	4 360 000
Expenditure	3 039 000	3 253 000	14 769 000	3 641 000
Operating Profit	−2 556 000	13 379 000	−9 742 000	719 000
Financial Income	16 259 000	25 759 000	29 761 000	29 117 000
Financial Costs	8 461 000	6 606 000	13 743 000	5 984 000
Financial Balance	7 798 000	19 153 000	16 018 000	23 133 000
Earnings Before Tax	5 241 000	32 532 000	6 277 000	23 852 000
Tax	−1 010 000	2 188 000	−2 889 000	−563 000
Net Income	6 251 000	30 343 000	9 166 000	24 415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 540 000	154 660 000	108 390 000	120 150 000
Total Current Assets	109 128 000	134 006 000	103 347 000	63 949 000
Total Assets	306 668 000	288 666 000	211 737 000	184 099 000
Total Retained Equity	109 962 000	117 711 000	107 367 000	105 202 000
Total Equity	110 062 000	117 811 000	107 467 000	105 302 000
Total Long-Term Debt	141 428 000	137 242 000	71 600 000	52 203 000
Total Current Debt	55 179 000	33 613 000	32 670 000	26 594 000
Total Equity and Debt	306 668 000	288 666 000	211 737 000	184 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	483 000	16 631 000	5 026 000	4 360 000
Revenue	483 000	16 631 000	5 026 000	4 360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	837 000	829 000	805 000	797 000
Depreciation	285 000	285 000	242 000	204 000
Impairment	0	0	0	0
Expenditure	3 039 000	3 253 000	14 769 000	3 641 000
Operating Profit	−2 556 000	13 379 000	−9 742 000	719 000
Financial Income	16 259 000	25 759 000	29 761 000	29 117 000
Financial Costs	8 461 000	6 606 000	13 743 000	5 984 000
Financial Balance	7 798 000	19 153 000	16 018 000	23 133 000
Dividends	12 000 000	20 000 000	6 000 000	8 000 000
Net Income	6 251 000	30 343 000	9 166 000	24 415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 969 000	2 960 000	5 148 000	2 259 000
Real Eastate	54 426 000	45 031 000	14 337 000	30 195 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 415 000	2 700 000	2 476 000	2 717 000
Total Tangible Assets	56 841 000	47 732 000	16 812 000	32 913 000
Total Fiancial Fixed Assets	136 730 000	103 969 000	86 429 000	84 978 000
Total Fixed Assets	197 540 000	154 660 000	108 390 000	120 150 000
Stock	0	0	0	0
Total Investments	50 000	0	0	0
Cash, Bank	32 813 000	9 773 000	26 910 000	13 545 000
Total Current Assets	109 128 000	134 006 000	103 347 000	63 949 000
Total Assets	306 668 000	288 666 000	211 737 000	184 099 000
Total Equity	110 062 000	117 811 000	107 467 000	105 302 000
Short-Term Group Debt	18 866 000	8 822 000	17 937 000	5 822 000
Total Long-Term Debt	141 428 000	137 242 000	71 600 000	52 203 000
Creditors	336 000	298 000	647 000	1 159 000
Unpaid Taxes	478 000	377 000	273 000	243 000
Dividends	12 000 000	20 000 000	6 000 000	8 000 000
Other Current Debt	23 499 000	4 117 000	7 812 000	11 369 000
Total Current Debt	55 179 000	33 613 000	32 670 000	26 594 000
Total Equity and Debt	306 668 000	288 666 000	211 737 000	184 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,68 %	25,76 %	8,53 %	23,19 %
Debt-to-Equity Ratio	1,28	1,16	0,67	0,5
Operating Profit Margin	−529,19 %	80,45 %	−193,83 %	16,49 %
Current Ratio	1,98	3,99	3,16	2,4
Quick Ratio	1,98	3,99	3,16	2,4
Equity Ratio	0,36	0,41	0,51	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %