UNILIN NORWAY AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

10,14 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 027 000	18 254 000	18 624 000	18 097 000
Net Income	567 000	663 000	665 000	613 000
Total Assets	17 332 000	9 270 000	10 001 000	7 401 000
Total Equity	5 592 000	5 025 000	4 361 000	3 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 027 000	18 254 000	18 624 000	18 097 000
Expenditure	17 169 000	17 385 000	17 740 000	17 236 000
Operating Profit	858 000	869 000	884 000	862 000
Financial Income	0	0	0	1 000
Financial Costs	107 000	0	7 000	10 000
Financial Balance	−107 000	0	−7 000	−9 000
Earnings Before Tax	751 000	869 000	877 000	853 000
Tax	184 000	206 000	212 000	240 000
Net Income	567 000	663 000	665 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 332 000	9 270 000	10 001 000	7 401 000
Total Assets	17 332 000	9 270 000	10 001 000	7 401 000
Total Retained Equity	5 530 000	4 963 000	4 299 000	3 634 000
Total Equity	5 592 000	5 025 000	4 361 000	3 696 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 740 000	4 245 000	5 640 000	3 705 000
Total Equity and Debt	17 332 000	9 270 000	10 001 000	7 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 027 000	18 254 000	18 624 000	18 097 000
Revenue	18 027 000	18 254 000	18 624 000	18 097 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 970 000	13 554 000	13 351 000	12 579 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 169 000	17 385 000	17 740 000	17 236 000
Operating Profit	858 000	869 000	884 000	862 000
Financial Income	0	0	0	1 000
Financial Costs	107 000	0	7 000	10 000
Financial Balance	−107 000	0	−7 000	−9 000
Dividends	0	0	0	0
Net Income	567 000	663 000	665 000	613 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	676 000	698 000	863 000	648 000
Total Current Assets	17 332 000	9 270 000	10 001 000	7 401 000
Total Assets	17 332 000	9 270 000	10 001 000	7 401 000
Total Equity	5 592 000	5 025 000	4 361 000	3 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	440 000	375 000	1 270 000	195 000
Unpaid Taxes	1 460 000	1 646 000	2 275 000	1 460 000
Dividends	0	0	0	0
Other Current Debt	1 759 000	2 019 000	1 883 000	1 836 000
Total Current Debt	11 740 000	4 245 000	5 640 000	3 705 000
Total Equity and Debt	17 332 000	9 270 000	10 001 000	7 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,14 %	13,19 %	15,25 %	16,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,76 %	4,76 %	4,75 %	4,76 %
Current Ratio	1,48	2,18	1,77	2
Quick Ratio	1,48	2,18	1,77	2
Equity Ratio	0,32	0,54	0,44	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %