UNNEBERGSLETTA BORETTSLAG

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

9,74 %

Current Ratio

1,76

Debt-to-Equity Ratio

6,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 000	190 000	194 000	194 000
Net Income	49 000	13 000	36 000	54 000
Total Assets	4 030 000	4 038 000	4 101 000	4 083 000
Total Equity	503 000	454 000	440 000	404 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 000	190 000	194 000	194 000
Expenditure	157 000	152 000	127 000	103 000
Operating Profit	87 000	38 000	67 000	92 000
Financial Income	0	0	0	0
Financial Costs	38 000	25 000	31 000	38 000
Financial Balance	−38 000	−25 000	−31 000	−38 000
Earnings Before Tax	49 000	13 000	36 000	54 000
Tax	0	0	0	0
Net Income	49 000	13 000	36 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000 000	4 000 000	4 000 000	4 000 000
Total Current Assets	30 000	38 000	101 000	83 000
Total Assets	4 030 000	4 038 000	4 101 000	4 083 000
Total Retained Equity	483 000	434 000	420 000	384 000
Total Equity	503 000	454 000	440 000	404 000
Total Long-Term Debt	3 511 000	3 564 000	3 622 000	3 678 000
Total Current Debt	17 000	20 000	38 000	0
Total Equity and Debt	4 030 000	4 038 000	4 101 000	4 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	244 000	190 000	194 000	194 000
Revenue	244 000	190 000	194 000	194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	0	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	157 000	152 000	127 000	103 000
Operating Profit	87 000	38 000	67 000	92 000
Financial Income	0	0	0	0
Financial Costs	38 000	25 000	31 000	38 000
Financial Balance	−38 000	−25 000	−31 000	−38 000
Dividends	0	0	0	0
Net Income	49 000	13 000	36 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 000 000	4 000 000	4 000 000	4 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 000 000	4 000 000	4 000 000	4 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000 000	4 000 000	4 000 000	4 000 000
Stock	0	0	0	0
Total Investments	0	0	1 000	1 000
Cash, Bank	20 000	20 000	0	0
Total Current Assets	30 000	38 000	101 000	83 000
Total Assets	4 030 000	4 038 000	4 101 000	4 083 000
Total Equity	503 000	454 000	440 000	404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 511 000	3 564 000	3 622 000	3 678 000
Creditors	17 000	14 000	32 000	0
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	5 000	0
Total Current Debt	17 000	20 000	38 000	0
Total Equity and Debt	4 030 000	4 038 000	4 101 000	4 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,74 %	2,86 %	8,18 %	13,37 %
Debt-to-Equity Ratio	6,98	7,85	8,23	9,1
Operating Profit Margin	35,66 %	20 %	34,54 %	47,42 %
Current Ratio	1,76	1,9	2,66	-
Quick Ratio	1,76	1,9	2,66	-
Equity Ratio	0,12	0,11	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %