UNNLI EIENDOM AS

1358 JAR

Finances

Share Ownership

Return on Equity

−4,02 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	3 542 000	41 000	40 000
Net Income	−138 000	1 554 000	−530 000	−313 000
Total Assets	7 656 000	12 773 000	11 009 000	11 656 000
Total Equity	3 437 000	3 576 000	2 022 000	2 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	3 542 000	41 000	40 000
Expenditure	192 000	1 705 000	591 000	477 000
Operating Profit	−150 000	1 837 000	−549 000	−437 000
Financial Income	12 000	6 000	19 000	36 000
Financial Costs	1 000	1 000	0	0
Financial Balance	11 000	5 000	19 000	36 000
Earnings Before Tax	−138 000	1 843 000	−530 000	−401 000
Tax	0	289 000	0	−88 000
Net Income	−138 000	1 554 000	−530 000	−313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 486 000
Total Current Assets	7 656 000	12 773 000	11 009 000	8 170 000
Total Assets	7 656 000	12 773 000	11 009 000	11 656 000
Total Retained Equity	3 024 000	3 162 000	1 608 000	2 138 000
Total Equity	3 437 000	3 576 000	2 022 000	2 552 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 219 000	9 198 000	8 987 000	9 105 000
Total Equity and Debt	7 656 000	12 773 000	11 009 000	11 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 500 000	0	0
Other Income	43 000	42 000	41 000	40 000
Revenue	43 000	3 542 000	41 000	40 000
Cost of Goods Sold	0	1 470 000	293 000	0
Salary Costs	6 000	25 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	192 000	1 705 000	591 000	477 000
Operating Profit	−150 000	1 837 000	−549 000	−437 000
Financial Income	12 000	6 000	19 000	36 000
Financial Costs	1 000	1 000	0	0
Financial Balance	11 000	5 000	19 000	36 000
Dividends	0	0	0	1 500 000
Net Income	−138 000	1 554 000	−530 000	−313 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	3 486 000
Total Fixed Assets	0	0	0	3 486 000
Stock	937 000	937 000	2 400 000	1 588 000
Total Investments	0	0	0	0
Cash, Bank	1 792 000	4 224 000	4 011 000	6 583 000
Total Current Assets	7 656 000	12 773 000	11 009 000	8 170 000
Total Assets	7 656 000	12 773 000	11 009 000	11 656 000
Total Equity	3 437 000	3 576 000	2 022 000	2 552 000
Short-Term Group Debt	4 199 000	8 881 000	8 972 000	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	15 000	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 500 000
Other Current Debt	13 000	13 000	0	7 605 000
Total Current Debt	4 219 000	9 198 000	8 987 000	9 105 000
Total Equity and Debt	7 656 000	12 773 000	11 009 000	11 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,02 %	43,46 %	−26,21 %	−12,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−348,84 %	51,86 %	−1 339,02 %	−1 092,5 %
Current Ratio	1,81	1,39	1,22	0,9
Quick Ratio	2,33	1,55	1,67	1,09
Equity Ratio	0,45	0,28	0,18	0,22
Gross Profit Margin	100 %	58,5 %	−614,63 %	100 %