UNGER FABRIKKER AS

1636 GAMLE FREDRIKSTAD

Finances

Return on Equity

11,58 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	874 627 000	731 190 000	697 315 000	635 168 000
Net Income	35 484 000	43 737 000	84 029 000	53 218 000
Total Assets	651 658 000	539 775 000	474 257 000	478 812 000
Total Equity	306 520 000	271 036 000	227 299 000	231 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	874 627 000	731 190 000	697 315 000	635 168 000
Expenditure	831 933 000	669 237 000	590 795 000	563 707 000
Operating Profit	42 694 000	61 953 000	106 520 000	71 462 000
Financial Income	8 378 000	19 000	3 272 000	180 000
Financial Costs	5 561 000	5 859 000	2 076 000	3 337 000
Financial Balance	2 817 000	−5 840 000	1 196 000	−3 157 000
Earnings Before Tax	45 512 000	56 113 000	107 717 000	68 304 000
Tax	10 028 000	12 376 000	23 688 000	15 087 000
Net Income	35 484 000	43 737 000	84 029 000	53 218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 083 000	206 339 000	197 656 000	215 892 000
Total Current Assets	428 575 000	333 436 000	276 601 000	262 921 000
Total Assets	651 658 000	539 775 000	474 257 000	478 812 000
Total Retained Equity	289 412 000	253 929 000	210 192 000	213 913 000
Total Equity	306 520 000	271 036 000	227 299 000	231 020 000
Total Long-Term Debt	27 877 000	29 854 000	33 195 000	36 093 000
Total Current Debt	317 261 000	238 885 000	213 762 000	211 699 000
Total Equity and Debt	651 658 000	539 775 000	474 257 000	478 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	874 434 000	730 560 000	696 579 000	633 862 000
Other Income	193 000	630 000	735 000	1 306 000
Revenue	874 627 000	731 190 000	697 315 000	635 168 000
Cost of Goods Sold	531 657 000	401 524 000	345 722 000	327 911 000
Salary Costs	105 919 000	102 820 000	100 851 000	98 128 000
Depreciation	36 677 000	34 227 000	33 392 000	28 671 000
Impairment	0	0	0	0
Expenditure	831 933 000	669 237 000	590 795 000	563 707 000
Operating Profit	42 694 000	61 953 000	106 520 000	71 462 000
Financial Income	8 378 000	19 000	3 272 000	180 000
Financial Costs	5 561 000	5 859 000	2 076 000	3 337 000
Financial Balance	2 817 000	−5 840 000	1 196 000	−3 157 000
Dividends	0	0	0	0
Net Income	35 484 000	43 737 000	84 029 000	53 218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	999 000	0	0	0
Real Eastate	124 759 000	96 179 000	75 580 000	79 221 000
Machinery and Plant Facilities	13 982 000	13 982 000	13 982 000	13 982 000
Fixtures	83 343 000	96 177 000	108 094 000	122 689 000
Total Tangible Assets	222 084 000	206 339 000	197 656 000	215 892 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	223 083 000	206 339 000	197 656 000	215 892 000
Stock	232 938 000	166 193 000	119 600 000	119 148 000
Total Investments	0	0	0	0
Cash, Bank	1 130 000	499 000	273 000	347 000
Total Current Assets	428 575 000	333 436 000	276 601 000	262 921 000
Total Assets	651 658 000	539 775 000	474 257 000	478 812 000
Total Equity	306 520 000	271 036 000	227 299 000	231 020 000
Short-Term Group Debt	0	0	112 500 000	69 000 000
Total Long-Term Debt	27 877 000	29 854 000	33 195 000	36 093 000
Creditors	288 187 000	205 573 000	81 280 000	122 166 000
Unpaid Taxes	8 026 000	7 420 000	8 284 000	7 278 000
Dividends	0	0	0	0
Other Current Debt	9 833 000	11 905 000	11 698 000	13 054 000
Total Current Debt	317 261 000	238 885 000	213 762 000	211 699 000
Total Equity and Debt	651 658 000	539 775 000	474 257 000	478 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,58 %	16,14 %	36,97 %	23,04 %
Debt-to-Equity Ratio	0,09	0,11	0,15	0,16
Operating Profit Margin	4,88 %	8,47 %	15,28 %	11,25 %
Current Ratio	1,35	1,4	1,29	1,24
Quick Ratio	5,08	4,59	2,94	2,84
Equity Ratio	0,47	0,5	0,48	0,48
Gross Profit Margin	39,21 %	45,09 %	50,42 %	48,37 %