UNIONE AS

3085 HOLMESTRAND

Finances

Return on Equity

−0,92 %

Current Ratio

581,6

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 000	120 000	0	0
Net Income	−107 000	15 568 000	824 000	−74 000
Total Assets	14 971 000	19 523 000	3 900 000	3 007 000
Total Equity	11 604 000	12 912 000	644 000	−180 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 000	120 000	0	0
Expenditure	218 000	388 000	7 000	5 000
Operating Profit	−65 000	−268 000	−7 000	−5 000
Financial Income	16 000	15 883 000	900 000	0
Financial Costs	58 000	47 000	69 000	69 000
Financial Balance	−42 000	15 836 000	831 000	−69 000
Earnings Before Tax	−107 000	15 568 000	824 000	−74 000
Tax	0	0	0	0
Net Income	−107 000	15 568 000	824 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 064 000	14 533 000	3 615 000	3 000 000
Total Current Assets	2 908 000	4 990 000	285 000	7 000
Total Assets	14 971 000	19 523 000	3 900 000	3 007 000
Total Retained Equity	11 584 000	12 892 000	624 000	−200 000
Total Equity	11 604 000	12 912 000	644 000	−180 000
Total Long-Term Debt	3 362 000	3 304 000	3 257 000	3 187 000
Total Current Debt	5 000	3 308 000	0	0
Total Equity and Debt	14 971 000	19 523 000	3 900 000	3 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	153 000	120 000	0	0
Revenue	153 000	120 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	117 000	58 000	0	0
Impairment	0	0	0	0
Expenditure	218 000	388 000	7 000	5 000
Operating Profit	−65 000	−268 000	−7 000	−5 000
Financial Income	16 000	15 883 000	900 000	0
Financial Costs	58 000	47 000	69 000	69 000
Financial Balance	−42 000	15 836 000	831 000	−69 000
Dividends	1 200 000	3 300 000	0	0
Net Income	−107 000	15 568 000	824 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 683 000	6 128 000	575 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	180 000	205 000	40 000	0
Total Tangible Assets	3 864 000	6 333 000	615 000	0
Total Fiancial Fixed Assets	8 200 000	8 200 000	3 000 000	3 000 000
Total Fixed Assets	12 064 000	14 533 000	3 615 000	3 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 127 000	858 000	3 000	0
Total Current Assets	2 908 000	4 990 000	285 000	7 000
Total Assets	14 971 000	19 523 000	3 900 000	3 007 000
Total Equity	11 604 000	12 912 000	644 000	−180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 362 000	3 304 000	3 257 000	3 187 000
Creditors	−23 000	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	3 300 000	0	0
Other Current Debt	28 000	0	0	0
Total Current Debt	5 000	3 308 000	0	0
Total Equity and Debt	14 971 000	19 523 000	3 900 000	3 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,92 %	120,57 %	127,95 %	41,11 %
Debt-to-Equity Ratio	0,29	0,26	5,06	−17,71
Operating Profit Margin	−42,48 %	−223,33 %	-	-
Current Ratio	581,6	1,51	-	-
Quick Ratio	581,6	1,51	-	-
Equity Ratio	0,78	0,66	0,17	−0,06
Gross Profit Margin	100 %	100 %	-	-