UNIBIL AS

4016 STAVANGER

Finances

Return on Equity

33,81 %

Current Ratio

1,46

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 732 000	102 569 000	108 390 000	104 184 000
Net Income	1 143 000	2 362 000	1 394 000	−2 865 000
Total Assets	21 746 000	24 369 000	20 169 000	29 285 000
Total Equity	3 381 000	3 038 000	1 598 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 732 000	102 569 000	108 390 000	104 184 000
Expenditure	95 540 000	99 036 000	105 748 000	105 705 000
Operating Profit	2 191 000	3 534 000	2 642 000	−1 521 000
Financial Income	275 000	68 000	41 000	0
Financial Costs	1 030 000	858 000	875 000	2 106 000
Financial Balance	−755 000	−790 000	−834 000	−2 106 000
Earnings Before Tax	1 436 000	2 744 000	1 808 000	−3 627 000
Tax	294 000	381 000	413 000	−762 000
Net Income	1 143 000	2 362 000	1 394 000	−2 865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 020 000	2 354 000	2 446 000	3 228 000
Total Current Assets	19 726 000	22 015 000	17 723 000	26 057 000
Total Assets	21 746 000	24 369 000	20 169 000	29 285 000
Total Retained Equity	1 881 000	1 538 000	98 000	−1 296 000
Total Equity	3 381 000	3 038 000	1 598 000	204 000
Total Long-Term Debt	4 858 000	4 658 000	4 617 000	6 973 000
Total Current Debt	13 507 000	16 673 000	13 954 000	22 107 000
Total Equity and Debt	21 746 000	24 369 000	20 169 000	29 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 534 000	100 430 000	106 638 000	102 590 000
Other Income	2 197 000	2 139 000	1 752 000	1 594 000
Revenue	97 732 000	102 569 000	108 390 000	104 184 000
Cost of Goods Sold	90 317 000	93 524 000	99 849 000	97 471 000
Salary Costs	2 366 000	2 471 000	2 662 000	4 363 000
Depreciation	278 000	295 000	362 000	192 000
Impairment	0	0	0	0
Expenditure	95 540 000	99 036 000	105 748 000	105 705 000
Operating Profit	2 191 000	3 534 000	2 642 000	−1 521 000
Financial Income	275 000	68 000	41 000	0
Financial Costs	1 030 000	858 000	875 000	2 106 000
Financial Balance	−755 000	−790 000	−834 000	−2 106 000
Dividends	800 000	1 000 000	0	0
Net Income	1 143 000	2 362 000	1 394 000	−2 865 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	266 000	726 000	1 305 000
Real Eastate	0	0	0	44 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	590 000	696 000	753 000	907 000
Total Tangible Assets	590 000	696 000	753 000	950 000
Total Fiancial Fixed Assets	1 292 000	1 392 000	966 000	972 000
Total Fixed Assets	2 020 000	2 354 000	2 446 000	3 228 000
Stock	16 708 000	15 455 000	14 982 000	23 369 000
Total Investments	0	0	0	0
Cash, Bank	83 000	523 000	1 079 000	428 000
Total Current Assets	19 726 000	22 015 000	17 723 000	26 057 000
Total Assets	21 746 000	24 369 000	20 169 000	29 285 000
Total Equity	3 381 000	3 038 000	1 598 000	204 000
Short-Term Group Debt	2 293 000	0	0	0
Total Long-Term Debt	4 858 000	4 658 000	4 617 000	6 973 000
Creditors	914 000	1 762 000	3 592 000	5 543 000
Unpaid Taxes	105 000	636 000	111 000	175 000
Dividends	800 000	1 000 000	0	0
Other Current Debt	1 447 000	1 081 000	472 000	1 177 000
Total Current Debt	13 507 000	16 673 000	13 954 000	22 107 000
Total Equity and Debt	21 746 000	24 369 000	20 169 000	29 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,81 %	77,75 %	87,23 %	−1 404,41 %
Debt-to-Equity Ratio	1,44	1,53	2,89	34,18
Operating Profit Margin	2,24 %	3,45 %	2,44 %	−1,46 %
Current Ratio	1,46	1,32	1,27	1,18
Quick Ratio	−6,16	18,07	−17,24	−20,65
Equity Ratio	0,16	0,12	0,08	0,01
Gross Profit Margin	7,59 %	8,82 %	7,88 %	6,44 %