UNO INVEST AS

7022 TRONDHEIM

Finances

Return on Equity

2,55 %

Current Ratio

702,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 328 000	34 628 000	54 770 000	55 077 000
Total Assets	91 270 000	116 442 000	287 814 000	234 532 000
Total Equity	91 140 000	88 812 000	224 183 000	175 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	68 000	542 000	82 000	28 000
Operating Profit	−68 000	−542 000	−82 000	−28 000
Financial Income	11 585 000	35 551 000	56 454 000	56 433 000
Financial Costs	9 189 000	380 000	1 601 000	1 329 000
Financial Balance	2 396 000	35 171 000	54 853 000	55 104 000
Earnings Before Tax	2 328 000	34 628 000	54 770 000	55 077 000
Tax	0	0	0	0
Net Income	2 328 000	34 628 000	54 770 000	55 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	91 270 000	116 442 000	287 814 000	234 532 000
Total Assets	91 270 000	116 442 000	287 814 000	234 532 000
Total Retained Equity	40 847 000	38 520 000	218 891 000	165 746 000
Total Equity	91 140 000	88 812 000	224 183 000	175 313 000
Total Long-Term Debt	0	27 500 000	63 500 000	35 201 000
Total Current Debt	130 000	130 000	130 000	24 019 000
Total Equity and Debt	91 270 000	116 442 000	287 814 000	234 532 000

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	68 000	542 000	82 000	28 000
Operating Profit	−68 000	−542 000	−82 000	−28 000
Financial Income	11 585 000	35 551 000	56 454 000	56 433 000
Financial Costs	9 189 000	380 000	1 601 000	1 329 000
Financial Balance	2 396 000	35 171 000	54 853 000	55 104 000
Dividends	0	0	5 900 000	14 000 000
Net Income	2 328 000	34 628 000	54 770 000	55 077 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	61 106 000	110 886 000	286 164 000	233 020 000
Cash, Bank	20 065 000	4 279 000	1 442 000	1 513 000
Total Current Assets	91 270 000	116 442 000	287 814 000	234 532 000
Total Assets	91 270 000	116 442 000	287 814 000	234 532 000
Total Equity	91 140 000	88 812 000	224 183 000	175 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	27 500 000	63 500 000	35 201 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	5 900 000	14 000 000
Other Current Debt	130 000	130 000	130 000	226 000
Total Current Debt	130 000	130 000	130 000	24 019 000
Total Equity and Debt	91 270 000	116 442 000	287 814 000	234 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,55 %	38,99 %	24,43 %	31,42 %
Debt-to-Equity Ratio	0	0,31	0,28	0,2
Operating Profit Margin	-	-	-	-
Current Ratio	702,08	895,71	2 213,95	9,76
Quick Ratio	702,08	895,71	2 213,95	9,76
Equity Ratio	1	0,76	0,78	0,75
Gross Profit Margin	-	-	-	-