UNIVEST AS

5004 BERGEN

Finances

Return on Equity

12,25 %

Current Ratio

5,11

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 757 000	18 536 000	64 133 000	22 339 000
Net Income	8 104 000	9 632 000	45 288 000	9 250 000
Total Assets	103 878 000	116 276 000	128 073 000	126 407 000
Total Equity	66 155 000	64 551 000	64 919 000	31 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 757 000	18 536 000	64 133 000	22 339 000
Expenditure	8 321 000	7 342 000	7 687 000	11 217 000
Operating Profit	9 437 000	11 194 000	56 446 000	11 121 000
Financial Income	2 290 000	1 911 000	3 048 000	1 623 000
Financial Costs	975 000	741 000	1 572 000	913 000
Financial Balance	1 315 000	1 170 000	1 476 000	710 000
Earnings Before Tax	10 752 000	12 364 000	57 921 000	11 830 000
Tax	2 648 000	2 732 000	12 633 000	2 581 000
Net Income	8 104 000	9 632 000	45 288 000	9 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 563 000	43 714 000	41 347 000	42 886 000
Total Current Assets	60 316 000	72 562 000	86 726 000	83 520 000
Total Assets	103 878 000	116 276 000	128 073 000	126 407 000
Total Retained Equity	34 524 000	32 920 000	33 288 000	0
Total Equity	66 155 000	64 551 000	64 919 000	31 631 000
Total Long-Term Debt	25 927 000	28 172 000	31 414 000	27 270 000
Total Current Debt	11 796 000	23 552 000	31 740 000	67 506 000
Total Equity and Debt	103 878 000	116 276 000	128 073 000	126 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	18 318 000	0	0
Other Income	17 757 000	219 000	64 133 000	22 339 000
Revenue	17 757 000	18 536 000	64 133 000	22 339 000
Cost of Goods Sold	0	0	0	0
Salary Costs	701 000	886 000	599 000	590 000
Depreciation	1 529 000	1 861 000	2 969 000	2 949 000
Impairment	0	0	0	0
Expenditure	8 321 000	7 342 000	7 687 000	11 217 000
Operating Profit	9 437 000	11 194 000	56 446 000	11 121 000
Financial Income	2 290 000	1 911 000	3 048 000	1 623 000
Financial Costs	975 000	741 000	1 572 000	913 000
Financial Balance	1 315 000	1 170 000	1 476 000	710 000
Dividends	6 500 000	10 000 000	12 000 000	12 000 000
Net Income	8 104 000	9 632 000	45 288 000	9 250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 797 000	36 356 000	37 328 000	42 867 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	20 000
Total Tangible Assets	33 797 000	36 356 000	37 332 000	42 886 000
Total Fiancial Fixed Assets	9 766 000	7 358 000	4 015 000	0
Total Fixed Assets	43 563 000	43 714 000	41 347 000	42 886 000
Stock	0	0	0	0
Total Investments	54 996 000	69 729 000	45 232 000	43 519 000
Cash, Bank	5 221 000	2 598 000	41 302 000	39 932 000
Total Current Assets	60 316 000	72 562 000	86 726 000	83 520 000
Total Assets	103 878 000	116 276 000	128 073 000	126 407 000
Total Equity	66 155 000	64 551 000	64 919 000	31 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 927 000	28 172 000	31 414 000	27 270 000
Creditors	853 000	1 082 000	284 000	583 000
Unpaid Taxes	117 000	30 000	759 000	786 000
Dividends	6 500 000	10 000 000	12 000 000	12 000 000
Other Current Debt	687 000	7 882 000	11 884 000	51 101 000
Total Current Debt	11 796 000	23 552 000	31 740 000	67 506 000
Total Equity and Debt	103 878 000	116 276 000	128 073 000	126 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,25 %	14,92 %	69,76 %	29,24 %
Debt-to-Equity Ratio	0,39	0,44	0,48	0,86
Operating Profit Margin	53,15 %	60,39 %	88,01 %	49,78 %
Current Ratio	5,11	3,08	2,73	1,24
Quick Ratio	5,11	3,08	2,73	1,24
Equity Ratio	0,64	0,56	0,51	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %