UNA'S AS

1570 DILLING

Finances

Share Ownership

Return on Equity

0,93 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 406 000	6 608 000	5 407 000	5 212 000
Net Income	122 000	211 000	80 000	410 000
Total Assets	22 156 000	20 247 000	19 233 000	13 511 000
Total Equity	13 163 000	10 041 000	5 330 000	5 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 406 000	6 608 000	5 407 000	5 212 000
Expenditure	6 620 000	5 988 000	4 802 000	4 232 000
Operating Profit	785 000	620 000	606 000	980 000
Financial Income	−41 000	0	0	0
Financial Costs	588 000	405 000	503 000	454 000
Financial Balance	−629 000	−405 000	−503 000	−454 000
Earnings Before Tax	156 000	216 000	102 000	526 000
Tax	34 000	5 000	23 000	116 000
Net Income	122 000	211 000	80 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 626 000	14 349 000	13 689 000	9 834 000
Total Current Assets	6 530 000	5 898 000	5 544 000	3 677 000
Total Assets	22 156 000	20 247 000	19 233 000	13 511 000
Total Retained Equity	1 663 000	1 541 000	1 330 000	1 250 000
Total Equity	13 163 000	10 041 000	5 330 000	5 250 000
Total Long-Term Debt	4 829 000	7 953 000	11 724 000	6 544 000
Total Current Debt	4 164 000	2 254 000	2 178 000	1 716 000
Total Equity and Debt	22 156 000	20 247 000	19 233 000	13 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 635 000	5 032 000	4 315 000	5 212 000
Other Income	1 770 000	1 576 000	1 092 000	0
Revenue	7 406 000	6 608 000	5 407 000	5 212 000
Cost of Goods Sold	1 827 000	2 080 000	1 441 000	1 601 000
Salary Costs	488 000	223 000	622 000	644 000
Depreciation	370 000	616 000	547 000	431 000
Impairment	0	0	0	0
Expenditure	6 620 000	5 988 000	4 802 000	4 232 000
Operating Profit	785 000	620 000	606 000	980 000
Financial Income	−41 000	0	0	0
Financial Costs	588 000	405 000	503 000	454 000
Financial Balance	−629 000	−405 000	−503 000	−454 000
Dividends	0	0	0	0
Net Income	122 000	211 000	80 000	410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	103 000	112 000	121 000
Real Eastate	586 000	647 000	510 000	486 000
Machinery and Plant Facilities	14 000 000	13 183 000	12 599 000	0
Fixtures	655 000	417 000	467 000	9 225 000
Total Tangible Assets	15 241 000	14 247 000	13 576 000	9 711 000
Total Fiancial Fixed Assets	291 000	0	2 000	2 000
Total Fixed Assets	15 626 000	14 349 000	13 689 000	9 834 000
Stock	1 942 000	1 012 000	975 000	709 000
Total Investments	0	0	0	0
Cash, Bank	35 000	246 000	121 000	68 000
Total Current Assets	6 530 000	5 898 000	5 544 000	3 677 000
Total Assets	22 156 000	20 247 000	19 233 000	13 511 000
Total Equity	13 163 000	10 041 000	5 330 000	5 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 829 000	7 953 000	11 724 000	6 544 000
Creditors	960 000	1 425 000	1 718 000	466 000
Unpaid Taxes	499 000	614 000	205 000	482 000
Dividends	0	0	0	0
Other Current Debt	244 000	206 000	244 000	66 000
Total Current Debt	4 164 000	2 254 000	2 178 000	1 716 000
Total Equity and Debt	22 156 000	20 247 000	19 233 000	13 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,93 %	2,1 %	1,5 %	7,81 %
Debt-to-Equity Ratio	0,37	0,79	2,2	1,25
Operating Profit Margin	10,6 %	9,38 %	11,21 %	18,8 %
Current Ratio	1,57	2,62	2,55	2,14
Quick Ratio	2,94	4,75	4,61	3,65
Equity Ratio	0,59	0,5	0,28	0,39
Gross Profit Margin	75,33 %	68,52 %	73,35 %	69,28 %