Unirei A/S

1599 MOSS

Finances

Share Ownership

Return on Equity

90,58 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 155 000	3 053 000	2 894 000	3 115 000
Net Income	1 702 000	1 797 000	1 645 000	1 662 000
Total Assets	8 402 000	8 890 000	7 662 000	6 961 000
Total Equity	1 879 000	2 306 000	2 550 000	1 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 155 000	3 053 000	2 894 000	3 115 000
Expenditure	800 000	611 000	638 000	813 000
Operating Profit	2 355 000	2 441 000	2 255 000	2 302 000
Financial Income	0	0	0	0
Financial Costs	163 000	137 000	145 000	165 000
Financial Balance	−163 000	−137 000	−145 000	−165 000
Earnings Before Tax	2 192 000	2 304 000	2 111 000	2 137 000
Tax	491 000	507 000	466 000	475 000
Net Income	1 702 000	1 797 000	1 645 000	1 662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 080 000	6 361 000	6 661 000	6 910 000
Total Current Assets	2 322 000	2 529 000	1 002 000	51 000
Total Assets	8 402 000	8 890 000	7 662 000	6 961 000
Total Retained Equity	1 639 000	2 066 000	2 310 000	1 133 000
Total Equity	1 879 000	2 306 000	2 550 000	1 373 000
Total Long-Term Debt	3 754 000	3 806 000	3 854 000	2 368 000
Total Current Debt	2 770 000	2 778 000	1 258 000	3 219 000
Total Equity and Debt	8 402 000	8 890 000	7 662 000	6 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 155 000	3 053 000	2 894 000	3 115 000
Revenue	3 155 000	3 053 000	2 894 000	3 115 000
Cost of Goods Sold	0	0	50 000	0
Salary Costs	0	−1 000	7 000	0
Depreciation	304 000	299 000	299 000	295 000
Impairment	0	0	0	0
Expenditure	800 000	611 000	638 000	813 000
Operating Profit	2 355 000	2 441 000	2 255 000	2 302 000
Financial Income	0	0	0	0
Financial Costs	163 000	137 000	145 000	165 000
Financial Balance	−163 000	−137 000	−145 000	−165 000
Dividends	1 877 000	1 829 000	392 000	1 350 000
Net Income	1 702 000	1 797 000	1 645 000	1 662 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 384 000	5 678 000	5 973 000	6 267 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	697 000	683 000	688 000	643 000
Total Tangible Assets	6 080 000	6 361 000	6 661 000	6 910 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 080 000	6 361 000	6 661 000	6 910 000
Stock	0	0	0	50 000
Total Investments	0	0	0	0
Cash, Bank	95 000	400 000	504 000	0
Total Current Assets	2 322 000	2 529 000	1 002 000	51 000
Total Assets	8 402 000	8 890 000	7 662 000	6 961 000
Total Equity	1 879 000	2 306 000	2 550 000	1 373 000
Short-Term Group Debt	323 000	271 000	98 000	0
Total Long-Term Debt	3 754 000	3 806 000	3 854 000	2 368 000
Creditors	18 000	61 000	17 000	1 000
Unpaid Taxes	71 000	115 000	118 000	113 000
Dividends	1 877 000	1 829 000	392 000	1 350 000
Other Current Debt	9 000	6 000	132 000	102 000
Total Current Debt	2 770 000	2 778 000	1 258 000	3 219 000
Total Equity and Debt	8 402 000	8 890 000	7 662 000	6 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,58 %	77,93 %	64,51 %	121,05 %
Debt-to-Equity Ratio	2	1,65	1,51	1,72
Operating Profit Margin	74,64 %	79,95 %	77,92 %	73,9 %
Current Ratio	0,84	0,91	0,8	0,02
Quick Ratio	0,84	0,91	0,8	0,02
Equity Ratio	0,22	0,26	0,33	0,2
Gross Profit Margin	100 %	100 %	98,27 %	100 %