UNNLI HOLDING AS

1358 JAR

Finances

Return on Equity

38,58 %

Current Ratio

4,6

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 672 000	223 000	−50 000	1 952 000
Total Assets	10 266 000	13 313 000	12 175 000	13 606 000
Total Equity	4 334 000	3 873 000	3 650 000	3 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	44 000	50 000	48 000
Operating Profit	−19 000	−44 000	−50 000	−48 000
Financial Income	2 257 000	504 000	0	2 000 000
Financial Costs	567 000	229 000	0	0
Financial Balance	1 690 000	275 000	0	2 000 000
Earnings Before Tax	1 672 000	231 000	−50 000	1 952 000
Tax	0	8 000	0	0
Net Income	1 672 000	223 000	−50 000	1 952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 563 000	5 368 000	5 368 000	13 457 000
Total Current Assets	4 702 000	7 945 000	6 806 000	149 000
Total Assets	10 266 000	13 313 000	12 175 000	13 606 000
Total Retained Equity	1 053 000	592 000	369 000	419 000
Total Equity	4 334 000	3 873 000	3 650 000	3 699 000
Total Long-Term Debt	4 909 000	7 594 000	4 594 000	3 486 000
Total Current Debt	1 023 000	1 847 000	3 931 000	6 421 000
Total Equity and Debt	10 266 000	13 313 000	12 175 000	13 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	44 000	50 000	48 000
Operating Profit	−19 000	−44 000	−50 000	−48 000
Financial Income	2 257 000	504 000	0	2 000 000
Financial Costs	567 000	229 000	0	0
Financial Balance	1 690 000	275 000	0	2 000 000
Dividends	1 210 000	0	0	2 000 000
Net Income	1 672 000	223 000	−50 000	1 952 000

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	5 563 000	5 368 000	5 368 000	13 457 000
Total Fixed Assets	5 563 000	5 368 000	5 368 000	13 457 000
Stock	0	0	0	0
Total Investments	2 420 000	221 000	0	0
Cash, Bank	283 000	3 041 000	21 000	46 000
Total Current Assets	4 702 000	7 945 000	6 806 000	149 000
Total Assets	10 266 000	13 313 000	12 175 000	13 606 000
Total Equity	4 334 000	3 873 000	3 650 000	3 699 000
Short-Term Group Debt	1 000 000	0	0	0
Total Long-Term Debt	4 909 000	7 594 000	4 594 000	3 486 000
Creditors	0	29 000	22 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	1 210 000	0	0	2 000 000
Other Current Debt	23 000	1 810 000	3 910 000	4 417 000
Total Current Debt	1 023 000	1 847 000	3 931 000	6 421 000
Total Equity and Debt	10 266 000	13 313 000	12 175 000	13 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,58 %	5,76 %	−1,37 %	52,77 %
Debt-to-Equity Ratio	1,13	1,96	1,26	0,94
Operating Profit Margin	-	-	-	-
Current Ratio	4,6	4,3	1,73	0,02
Quick Ratio	4,6	4,3	1,73	0,02
Equity Ratio	0,42	0,29	0,3	0,27
Gross Profit Margin	-	-	-	-