UNION SØR AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

69,12 %

Current Ratio

0,83

Debt-to-Equity Ratio

3,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 098 000	3 832 000	3 751 000	3 744 000
Net Income	2 147 000	2 242 000	2 070 000	2 009 000
Total Assets	17 425 000	18 307 000	17 346 000	19 786 000
Total Equity	3 106 000	3 159 000	3 199 000	3 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 098 000	3 832 000	3 751 000	3 744 000
Expenditure	949 000	664 000	789 000	793 000
Operating Profit	3 148 000	3 167 000	2 962 000	2 951 000
Financial Income	37 000	1 000	10 000	29 000
Financial Costs	432 000	294 000	319 000	404 000
Financial Balance	−395 000	−293 000	−309 000	−375 000
Earnings Before Tax	2 753 000	2 874 000	2 654 000	2 576 000
Tax	606 000	632 000	584 000	567 000
Net Income	2 147 000	2 242 000	2 070 000	2 009 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 933 000	15 215 000	15 502 000	15 792 000
Total Current Assets	2 492 000	3 091 000	1 845 000	3 994 000
Total Assets	17 425 000	18 307 000	17 346 000	19 786 000
Total Retained Equity	753 000	807 000	846 000	871 000
Total Equity	3 106 000	3 159 000	3 199 000	3 223 000
Total Long-Term Debt	11 311 000	11 955 000	10 976 000	13 576 000
Total Current Debt	3 008 000	3 193 000	3 172 000	2 987 000
Total Equity and Debt	17 425 000	18 307 000	17 346 000	19 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 098 000	3 832 000	3 751 000	3 744 000
Revenue	4 098 000	3 832 000	3 751 000	3 744 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	297 000	297 000	297 000	293 000
Impairment	0	0	0	0
Expenditure	949 000	664 000	789 000	793 000
Operating Profit	3 148 000	3 167 000	2 962 000	2 951 000
Financial Income	37 000	1 000	10 000	29 000
Financial Costs	432 000	294 000	319 000	404 000
Financial Balance	−395 000	−293 000	−309 000	−375 000
Dividends	0	0	0	0
Net Income	2 147 000	2 242 000	2 070 000	2 009 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	498 000	483 000	472 000	465 000
Real Eastate	14 435 000	14 732 000	15 030 000	15 327 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 435 000	14 732 000	15 030 000	15 327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 933 000	15 215 000	15 502 000	15 792 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 211 000	3 004 000	1 796 000	3 897 000
Total Current Assets	2 492 000	3 091 000	1 845 000	3 994 000
Total Assets	17 425 000	18 307 000	17 346 000	19 786 000
Total Equity	3 106 000	3 159 000	3 199 000	3 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 311 000	11 955 000	10 976 000	13 576 000
Creditors	165 000	105 000	192 000	314 000
Unpaid Taxes	0	0	13 000	0
Dividends	0	0	0	0
Other Current Debt	2 843 000	3 088 000	2 967 000	2 674 000
Total Current Debt	3 008 000	3 193 000	3 172 000	2 987 000
Total Equity and Debt	17 425 000	18 307 000	17 346 000	19 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,12 %	70,97 %	64,71 %	62,33 %
Debt-to-Equity Ratio	3,64	3,78	3,43	4,21
Operating Profit Margin	76,82 %	82,65 %	78,97 %	78,82 %
Current Ratio	0,83	0,97	0,58	1,34
Quick Ratio	0,83	0,97	0,58	1,34
Equity Ratio	0,18	0,17	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %