UNIBO BYGG AS

5007 BERGEN

Finances

Return on Equity

43,03 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 974 000	1 482 000	1 872 000	1 493 000
Net Income	429 000	188 000	373 000	127 000
Total Assets	1 500 000	1 391 000	1 021 000	383 000
Total Equity	997 000	569 000	381 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 974 000	1 482 000	1 872 000	1 493 000
Expenditure	1 641 000	1 360 000	1 632 000	1 358 000
Operating Profit	332 000	122 000	240 000	134 000
Financial Income	408 000	700 000	429 000	2 000
Financial Costs	233 000	575 000	250 000	0
Financial Balance	175 000	125 000	179 000	2 000
Earnings Before Tax	508 000	247 000	419 000	136 000
Tax	79 000	59 000	46 000	9 000
Net Income	429 000	188 000	373 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	71 000	81 000	17 000
Total Current Assets	1 173 000	1 320 000	939 000	365 000
Total Assets	1 500 000	1 391 000	1 021 000	383 000
Total Retained Equity	967 000	539 000	351 000	134 000
Total Equity	997 000	569 000	381 000	164 000
Total Long-Term Debt	5 000	6 000	2 000	0
Total Current Debt	498 000	817 000	637 000	218 000
Total Equity and Debt	1 500 000	1 391 000	1 021 000	383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 974 000	1 482 000	1 872 000	1 493 000
Other Income	0	0	0	0
Revenue	1 974 000	1 482 000	1 872 000	1 493 000
Cost of Goods Sold	318 000	30 000	259 000	0
Salary Costs	1 186 000	1 192 000	1 140 000	1 163 000
Depreciation	30 000	10 000	11 000	4 000
Impairment	0	0	0	0
Expenditure	1 641 000	1 360 000	1 632 000	1 358 000
Operating Profit	332 000	122 000	240 000	134 000
Financial Income	408 000	700 000	429 000	2 000
Financial Costs	233 000	575 000	250 000	0
Financial Balance	175 000	125 000	179 000	2 000
Dividends	0	0	0	0
Net Income	429 000	188 000	373 000	127 000

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	267 000	71 000	81 000	17 000
Total Tangible Assets	267 000	71 000	81 000	17 000
Total Fiancial Fixed Assets	60 000	0	0	0
Total Fixed Assets	327 000	71 000	81 000	17 000
Stock	0	0	0	0
Total Investments	1 013 000	1 161 000	800 000	0
Cash, Bank	76 000	26 000	102 000	338 000
Total Current Assets	1 173 000	1 320 000	939 000	365 000
Total Assets	1 500 000	1 391 000	1 021 000	383 000
Total Equity	997 000	569 000	381 000	164 000
Short-Term Group Debt	0	0	200 000	0
Total Long-Term Debt	5 000	6 000	2 000	0
Creditors	95 000	25 000	9 000	4 000
Unpaid Taxes	78 000	92 000	53 000	108 000
Dividends	0	0	0	0
Other Current Debt	133 000	153 000	102 000	97 000
Total Current Debt	498 000	817 000	637 000	218 000
Total Equity and Debt	1 500 000	1 391 000	1 021 000	383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,03 %	33,04 %	97,9 %	77,44 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	16,82 %	8,23 %	12,82 %	8,98 %
Current Ratio	2,36	1,62	1,47	1,67
Quick Ratio	2,36	1,62	1,47	1,67
Equity Ratio	0,66	0,41	0,37	0,43
Gross Profit Margin	83,89 %	97,98 %	86,16 %	100 %