UNION EIENDOMSKAPITAL AS

0252 OSLO

Finances

Return on Equity

213,41 %

Current Ratio

1,52

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 732 000	0	0	0
Net Income	60 086 000	83 533 000	40 162 000	9 526 000
Total Assets	131 024 000	157 734 000	74 882 000	46 455 000
Total Equity	28 155 000	14 221 000	10 688 000	10 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 732 000	0	0	0
Expenditure	5 721 000	155 000	88 000	160 000
Operating Profit	−1 989 000	−155 000	−88 000	−160 000
Financial Income	64 032 000	93 317 000	41 291 000	11 020 000
Financial Costs	1 444 000	1 698 000	782 000	864 000
Financial Balance	62 588 000	91 619 000	40 509 000	10 156 000
Earnings Before Tax	60 598 000	91 464 000	40 421 000	9 996 000
Tax	513 000	7 931 000	259 000	469 000
Net Income	60 086 000	83 533 000	40 162 000	9 526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 657 000	38 943 000	42 891 000	34 610 000
Total Current Assets	84 368 000	118 792 000	31 991 000	11 845 000
Total Assets	131 024 000	157 734 000	74 882 000	46 455 000
Total Retained Equity	27 155 000	13 221 000	9 688 000	9 526 000
Total Equity	28 155 000	14 221 000	10 688 000	10 526 000
Total Long-Term Debt	47 408 000	54 408 000	42 408 000	0
Total Current Debt	55 462 000	89 105 000	21 786 000	35 929 000
Total Equity and Debt	131 024 000	157 734 000	74 882 000	46 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 729 000	0	0	0
Other Income	1 003 000	0	0	0
Revenue	3 732 000	0	0	0
Cost of Goods Sold	660 000	0	0	0
Salary Costs	1 794 000	0	0	0
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 721 000	155 000	88 000	160 000
Operating Profit	−1 989 000	−155 000	−88 000	−160 000
Financial Income	64 032 000	93 317 000	41 291 000	11 020 000
Financial Costs	1 444 000	1 698 000	782 000	864 000
Financial Balance	62 588 000	91 619 000	40 509 000	10 156 000
Dividends	45 000 000	51 797 000	40 000 000	29 000 000
Net Income	60 086 000	83 533 000	40 162 000	9 526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	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	46 653 000	38 943 000	42 891 000	34 610 000
Total Fixed Assets	46 657 000	38 943 000	42 891 000	34 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	0	0	0
Total Current Assets	84 368 000	118 792 000	31 991 000	11 845 000
Total Assets	131 024 000	157 734 000	74 882 000	46 455 000
Total Equity	28 155 000	14 221 000	10 688 000	10 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 408 000	54 408 000	42 408 000	0
Creditors	74 000	12 000	1 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	45 000 000	51 797 000	40 000 000	29 000 000
Other Current Debt	55 388 000	89 093 000	21 785 000	35 916 000
Total Current Debt	55 462 000	89 105 000	21 786 000	35 929 000
Total Equity and Debt	131 024 000	157 734 000	74 882 000	46 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	213,41 %	587,39 %	375,77 %	90,5 %
Debt-to-Equity Ratio	1,68	3,83	3,97	0
Operating Profit Margin	−53,3 %	-	-	-
Current Ratio	1,52	1,33	1,47	0,33
Quick Ratio	1,52	1,33	1,47	0,33
Equity Ratio	0,21	0,09	0,14	0,23
Gross Profit Margin	82,32 %	-	-	-