UNIK TERMINAL AS

0161 OSLO

Finances

Share Ownership

Return on Equity

26,44 %

Current Ratio

0,03

Debt-to-Equity Ratio

9,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 173 000	32 524 000	32 292 000	31 772 000
Net Income	11 115 000	10 795 000	11 143 000	10 914 000
Total Assets	449 853 000	444 682 000	439 461 000	432 744 000
Total Equity	42 036 000	41 330 000	37 584 000	33 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 173 000	32 524 000	32 292 000	31 772 000
Expenditure	9 437 000	6 660 000	5 949 000	6 171 000
Operating Profit	24 736 000	25 864 000	26 343 000	25 601 000
Financial Income	3 300 000	1 800 000	1 802 000	2 216 000
Financial Costs	13 787 000	13 824 000	13 860 000	13 824 000
Financial Balance	−10 487 000	−12 024 000	−12 058 000	−11 608 000
Earnings Before Tax	14 250 000	13 840 000	14 286 000	13 993 000
Tax	3 135 000	3 045 000	3 143 000	3 078 000
Net Income	11 115 000	10 795 000	11 143 000	10 914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 469 000	444 399 000	439 171 000	414 454 000
Total Current Assets	384 000	283 000	290 000	18 291 000
Total Assets	449 853 000	444 682 000	439 461 000	432 744 000
Total Retained Equity	28 032 000	27 326 000	23 580 000	19 204 000
Total Equity	42 036 000	41 330 000	37 584 000	33 208 000
Total Long-Term Debt	393 476 000	392 582 000	391 525 000	390 291 000
Total Current Debt	14 341 000	10 771 000	10 352 000	9 245 000
Total Equity and Debt	449 853 000	444 682 000	439 461 000	432 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 173 000	32 524 000	32 292 000	31 772 000
Other Income	0	0	0	0
Revenue	34 173 000	32 524 000	32 292 000	31 772 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 269 000	5 269 000	5 269 000	5 269 000
Impairment	0	0	0	0
Expenditure	9 437 000	6 660 000	5 949 000	6 171 000
Operating Profit	24 736 000	25 864 000	26 343 000	25 601 000
Financial Income	3 300 000	1 800 000	1 802 000	2 216 000
Financial Costs	13 787 000	13 824 000	13 860 000	13 824 000
Financial Balance	−10 487 000	−12 024 000	−12 058 000	−11 608 000
Dividends	0	0	0	0
Net Income	11 115 000	10 795 000	11 143 000	10 914 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	348 912 000	354 181 000	359 450 000	364 719 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	348 912 000	354 181 000	359 450 000	364 719 000
Total Fiancial Fixed Assets	100 557 000	90 218 000	79 721 000	49 735 000
Total Fixed Assets	449 469 000	444 399 000	439 171 000	414 454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	18 136 000
Total Current Assets	384 000	283 000	290 000	18 291 000
Total Assets	449 853 000	444 682 000	439 461 000	432 744 000
Total Equity	42 036 000	41 330 000	37 584 000	33 208 000
Short-Term Group Debt	12 650 000	9 037 000	8 676 000	7 502 000
Total Long-Term Debt	393 476 000	392 582 000	391 525 000	390 291 000
Creditors	15 000	21 000	0	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 676 000	1 713 000	1 676 000	1 713 000
Total Current Debt	14 341 000	10 771 000	10 352 000	9 245 000
Total Equity and Debt	449 853 000	444 682 000	439 461 000	432 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,44 %	26,12 %	29,65 %	32,87 %
Debt-to-Equity Ratio	9,36	9,5	10,42	11,75
Operating Profit Margin	72,38 %	79,52 %	81,58 %	80,58 %
Current Ratio	0,03	0,03	0,03	1,98
Quick Ratio	0,03	0,03	0,03	1,98
Equity Ratio	0,09	0,09	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %