UNIT4 NORWAY HOLDINGS AS

0484 OSLO

Finances

Return on Equity

5,06 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	39 068 000	31 065 000	30 310 000	36 646 000
Total Assets	1 032 830 000	1 048 032 000	961 183 000	925 284 000
Total Equity	772 835 000	833 767 000	802 702 000	772 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	47 000
Operating Profit	0	0	0	−47 000
Financial Income	62 988 000	52 770 000	51 762 000	69 003 000
Financial Costs	12 900 000	12 943 000	12 900 000	21 981 000
Financial Balance	50 088 000	39 827 000	38 862 000	47 022 000
Earnings Before Tax	50 088 000	39 826 000	38 862 000	46 975 000
Tax	11 019 000	8 762 000	8 552 000	10 329 000
Net Income	39 068 000	31 065 000	30 310 000	36 646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	865 700 000	866 724 000	866 863 000	866 954 000
Total Current Assets	167 131 000	181 309 000	94 319 000	58 330 000
Total Assets	1 032 830 000	1 048 032 000	961 183 000	925 284 000
Total Retained Equity	116 595 000	0	0	0
Total Equity	772 835 000	833 767 000	802 702 000	772 392 000
Total Long-Term Debt	150 000 000	128 019 000	128 019 000	128 019 000
Total Current Debt	109 995 000	86 247 000	30 462 000	24 873 000
Total Equity and Debt	1 032 830 000	1 048 032 000	961 183 000	925 284 000

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	0	0	0	47 000
Operating Profit	0	0	0	−47 000
Financial Income	62 988 000	52 770 000	51 762 000	69 003 000
Financial Costs	12 900 000	12 943 000	12 900 000	21 981 000
Financial Balance	50 088 000	39 827 000	38 862 000	47 022 000
Dividends	100 000 000	0	0	0
Net Income	39 068 000	31 065 000	30 310 000	36 646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 577 000	9 601 000	0	9 831 000
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	857 123 000	857 123 000	866 863 000	857 123 000
Total Fixed Assets	865 700 000	866 724 000	866 863 000	866 954 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	167 131 000	181 309 000	94 319 000	58 330 000
Total Assets	1 032 830 000	1 048 032 000	961 183 000	925 284 000
Total Equity	772 835 000	833 767 000	802 702 000	772 392 000
Short-Term Group Debt	0	77 624 000	22 001 000	21 981 000
Total Long-Term Debt	150 000 000	128 019 000	128 019 000	128 019 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	109 995 000	86 247 000	30 462 000	24 873 000
Total Equity and Debt	1 032 830 000	1 048 032 000	961 183 000	925 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,06 %	3,73 %	3,78 %	4,74 %
Debt-to-Equity Ratio	0,19	0,15	0,16	0,17
Operating Profit Margin	-	-	-	-
Current Ratio	1,52	2,1	3,1	2,35
Quick Ratio	1,52	2,1	3,1	2,35
Equity Ratio	0,75	0,8	0,84	0,83
Gross Profit Margin	-	-	-	-