UNU EIENDOMSUTVIKLING AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

75,71 %

Current Ratio

2,61

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 777 000	2 052 000	25 299 000	197 000
Net Income	3 133 000	−1 160 000	827 000	−16 000
Total Assets	21 126 000	74 227 000	31 424 000	24 046 000
Total Equity	4 138 000	4 005 000	5 165 000	4 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 777 000	2 052 000	25 299 000	197 000
Expenditure	88 760 000	3 539 000	24 307 000	214 000
Operating Profit	4 017 000	−1 487 000	991 000	−16 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	4 017 000	−1 487 000	992 000	−16 000
Tax	884 000	−327 000	165 000	0
Net Income	3 133 000	−1 160 000	827 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	343 000	16 000	0
Total Current Assets	21 017 000	73 884 000	31 408 000	24 046 000
Total Assets	21 126 000	74 227 000	31 424 000	24 046 000
Total Retained Equity	4 038 000	3 905 000	5 065 000	4 879 000
Total Equity	4 138 000	4 005 000	5 165 000	4 979 000
Total Long-Term Debt	8 949 000	68 425 000	21 188 000	14 569 000
Total Current Debt	8 039 000	1 796 000	5 070 000	4 498 000
Total Equity and Debt	21 126 000	74 227 000	31 424 000	24 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 729 000	2 000 000	25 222 000	14 000
Other Income	48 000	52 000	76 000	183 000
Revenue	92 777 000	2 052 000	25 299 000	197 000
Cost of Goods Sold	88 302 000	3 180 000	23 783 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 760 000	3 539 000	24 307 000	214 000
Operating Profit	4 017 000	−1 487 000	991 000	−16 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	3 133 000	−1 160 000	827 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	343 000	16 000	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	109 000	343 000	16 000	0
Stock	17 878 000	73 693 000	30 931 000	47 096 000
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	1 900 000	120 000	420 000	415 000
Total Current Assets	21 017 000	73 884 000	31 408 000	24 046 000
Total Assets	21 126 000	74 227 000	31 424 000	24 046 000
Total Equity	4 138 000	4 005 000	5 165 000	4 979 000
Short-Term Group Debt	5 185 000	1 321 000	0	0
Total Long-Term Debt	8 949 000	68 425 000	21 188 000	14 569 000
Creditors	80 000	149 000	3 253 000	3 826 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 124 000	326 000	1 817 000	673 000
Total Current Debt	8 039 000	1 796 000	5 070 000	4 498 000
Total Equity and Debt	21 126 000	74 227 000	31 424 000	24 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,71 %	−28,96 %	16,01 %	−0,32 %
Debt-to-Equity Ratio	2,16	17,08	4,1	2,93
Operating Profit Margin	4,33 %	−72,47 %	3,92 %	−8,12 %
Current Ratio	2,61	41,14	6,19	5,35
Quick Ratio	−2,14	−1,03	−1,21	−0,56
Equity Ratio	0,2	0,05	0,16	0,21
Gross Profit Margin	4,82 %	−54,97 %	5,99 %	100 %