UNIBIL VERKSTED AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

115,06 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 218 000	6 903 000	6 351 000	5 728 000
Net Income	298 000	662 000	225 000	−66 000
Total Assets	1 511 000	1 287 000	885 000	985 000
Total Equity	259 000	251 000	−151 000	−375 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 218 000	6 903 000	6 351 000	5 728 000
Expenditure	5 840 000	6 164 000	6 126 000	5 791 000
Operating Profit	378 000	739 000	225 000	−64 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	2 000
Financial Balance	1 000	1 000	1 000	−2 000
Earnings Before Tax	379 000	740 000	225 000	−66 000
Tax	81 000	78 000	0	0
Net Income	298 000	662 000	225 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	383 000	289 000	301 000
Total Current Assets	1 231 000	904 000	597 000	684 000
Total Assets	1 511 000	1 287 000	885 000	985 000
Total Retained Equity	14 000	6 000	−395 000	−620 000
Total Equity	259 000	251 000	−151 000	−375 000
Total Long-Term Debt	100 000	100 000	400 000	400 000
Total Current Debt	1 152 000	937 000	636 000	960 000
Total Equity and Debt	1 511 000	1 287 000	885 000	985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 210 000	6 897 000	6 347 000	5 727 000
Other Income	8 000	5 000	4 000	1 000
Revenue	6 218 000	6 903 000	6 351 000	5 728 000
Cost of Goods Sold	2 331 000	2 546 000	2 575 000	2 167 000
Salary Costs	2 256 000	2 343 000	2 212 000	2 303 000
Depreciation	119 000	109 000	74 000	75 000
Impairment	0	0	0	0
Expenditure	5 840 000	6 164 000	6 126 000	5 791 000
Operating Profit	378 000	739 000	225 000	−64 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	2 000
Financial Balance	1 000	1 000	1 000	−2 000
Dividends	290 000	260 000	0	0
Net Income	298 000	662 000	225 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	265 000	383 000	289 000	301 000
Total Tangible Assets	265 000	383 000	289 000	301 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	280 000	383 000	289 000	301 000
Stock	74 000	67 000	62 000	83 000
Total Investments	0	0	0	0
Cash, Bank	923 000	568 000	172 000	63 000
Total Current Assets	1 231 000	904 000	597 000	684 000
Total Assets	1 511 000	1 287 000	885 000	985 000
Total Equity	259 000	251 000	−151 000	−375 000
Short-Term Group Debt	5 000	0	0	416 000
Total Long-Term Debt	100 000	100 000	400 000	400 000
Creditors	293 000	128 000	118 000	244 000
Unpaid Taxes	252 000	277 000	278 000	175 000
Dividends	290 000	260 000	0	0
Other Current Debt	205 000	194 000	240 000	125 000
Total Current Debt	1 152 000	937 000	636 000	960 000
Total Equity and Debt	1 511 000	1 287 000	885 000	985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,06 %	263,75 %	−149,01 %	17,6 %
Debt-to-Equity Ratio	0,39	0,4	−2,65	−1,07
Operating Profit Margin	6,08 %	10,71 %	3,54 %	−1,12 %
Current Ratio	1,07	0,96	0,94	0,71
Quick Ratio	1,14	1,04	1,04	0,78
Equity Ratio	0,17	0,2	−0,17	−0,38
Gross Profit Margin	62,51 %	63,12 %	59,46 %	62,17 %