UNIKE HOTELLER AS

3226 SANDEFJORD

Finances

Return on Equity

696,25 %

Current Ratio

0,98

Debt-to-Equity Ratio

103,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 006 000	4 651 000	2 238 000	1 916 000
Net Income	6 134 000	1 770 000	655 000	343 000
Total Assets	101 674 000	63 154 000	1 130 000	906 000
Total Equity	881 000	862 000	808 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 006 000	4 651 000	2 238 000	1 916 000
Expenditure	7 782 000	4 885 000	1 393 000	1 492 000
Operating Profit	1 225 000	−233 000	846 000	424 000
Financial Income	6 674 000	2 505 000	0	15 000
Financial Costs	35 000	3 000	6 000	1 000
Financial Balance	6 639 000	2 502 000	−6 000	14 000
Earnings Before Tax	7 864 000	2 269 000	840 000	438 000
Tax	1 730 000	499 000	185 000	95 000
Net Income	6 134 000	1 770 000	655 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 567 000	58 924 000	526 000	659 000
Total Current Assets	9 107 000	4 230 000	603 000	247 000
Total Assets	101 674 000	63 154 000	1 130 000	906 000
Total Retained Equity	851 000	832 000	778 000	123 000
Total Equity	881 000	862 000	808 000	153 000
Total Long-Term Debt	91 501 000	59 251 000	0	224 000
Total Current Debt	9 292 000	3 041 000	322 000	529 000
Total Equity and Debt	101 674 000	63 154 000	1 130 000	906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 880 000	4 651 000	2 193 000	1 903 000
Other Income	126 000	0	46 000	13 000
Revenue	9 006 000	4 651 000	2 238 000	1 916 000
Cost of Goods Sold	6 000	10 000	0	0
Salary Costs	3 991 000	1 969 000	0	0
Depreciation	22 000	0	0	0
Impairment	0	0	0	0
Expenditure	7 782 000	4 885 000	1 393 000	1 492 000
Operating Profit	1 225 000	−233 000	846 000	424 000
Financial Income	6 674 000	2 505 000	0	15 000
Financial Costs	35 000	3 000	6 000	1 000
Financial Balance	6 639 000	2 502 000	−6 000	14 000
Dividends	0	0	0	340 000
Net Income	6 134 000	1 770 000	655 000	343 000

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	182 000	0	0	0
Total Tangible Assets	182 000	0	0	0
Total Fiancial Fixed Assets	92 385 000	58 924 000	526 000	659 000
Total Fixed Assets	92 567 000	58 924 000	526 000	659 000
Stock	142 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	558 000	333 000	396 000	133 000
Total Current Assets	9 107 000	4 230 000	603 000	247 000
Total Assets	101 674 000	63 154 000	1 130 000	906 000
Total Equity	881 000	862 000	808 000	153 000
Short-Term Group Debt	7 840 000	2 200 000	0	0
Total Long-Term Debt	91 501 000	59 251 000	0	224 000
Creditors	310 000	85 000	36 000	31 000
Unpaid Taxes	578 000	505 000	49 000	55 000
Dividends	0	0	0	340 000
Other Current Debt	564 000	235 000	51 000	9 000
Total Current Debt	9 292 000	3 041 000	322 000	529 000
Total Equity and Debt	101 674 000	63 154 000	1 130 000	906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	696,25 %	205,34 %	81,06 %	224,18 %
Debt-to-Equity Ratio	103,86	68,74	0	1,46
Operating Profit Margin	13,6 %	−5,01 %	37,8 %	22,13 %
Current Ratio	0,98	1,39	1,87	0,47
Quick Ratio	1	1,39	1,87	0,47
Equity Ratio	0,01	0,01	0,72	0,17
Gross Profit Margin	99,93 %	99,78 %	100 %	100 %