UNU EIENDOM AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

9,54 %

Current Ratio

4,01

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	595 000	1 553 000	381 000	365 000
Net Income	205 000	1 011 000	157 000	29 000
Total Assets	6 158 000	4 269 000	4 471 000	3 170 000
Total Equity	2 149 000	2 156 000	2 145 000	2 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	595 000	1 553 000	381 000	365 000
Expenditure	256 000	206 000	159 000	327 000
Operating Profit	339 000	1 347 000	222 000	38 000
Financial Income	0	4 000	12 000	0
Financial Costs	76 000	55 000	33 000	0
Financial Balance	−76 000	−51 000	−21 000	0
Earnings Before Tax	263 000	1 296 000	201 000	38 000
Tax	58 000	285 000	44 000	8 000
Net Income	205 000	1 011 000	157 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 910 000	3 020 000	3 925 000	2 824 000
Total Current Assets	1 248 000	1 249 000	545 000	346 000
Total Assets	6 158 000	4 269 000	4 471 000	3 170 000
Total Retained Equity	1 571 000	1 578 000	1 567 000	1 518 000
Total Equity	2 149 000	2 156 000	2 145 000	2 096 000
Total Long-Term Debt	3 697 000	1 937 000	1 950 000	60 000
Total Current Debt	311 000	176 000	376 000	1 015 000
Total Equity and Debt	6 158 000	4 269 000	4 471 000	3 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	595 000	594 000	0	0
Other Income	0	959 000	381 000	365 000
Revenue	595 000	1 553 000	381 000	365 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	117 000	73 000	45 000	41 000
Impairment	0	0	0	0
Expenditure	256 000	206 000	159 000	327 000
Operating Profit	339 000	1 347 000	222 000	38 000
Financial Income	0	4 000	12 000	0
Financial Costs	76 000	55 000	33 000	0
Financial Balance	−76 000	−51 000	−21 000	0
Dividends	0	0	0	0
Net Income	205 000	1 011 000	157 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 905 000	3 015 000	2 941 000	2 824 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 905 000	3 015 000	2 941 000	2 824 000
Total Fiancial Fixed Assets	5 000	5 000	984 000	0
Total Fixed Assets	4 910 000	3 020 000	3 925 000	2 824 000
Stock	0	0	0	0
Total Investments	0	0	5 000	5 000
Cash, Bank	409 000	1 245 000	515 000	336 000
Total Current Assets	1 248 000	1 249 000	545 000	346 000
Total Assets	6 158 000	4 269 000	4 471 000	3 170 000
Total Equity	2 149 000	2 156 000	2 145 000	2 096 000
Short-Term Group Debt	271 000	108 000	366 000	1 000 000
Total Long-Term Debt	3 697 000	1 937 000	1 950 000	60 000
Creditors	0	39 000	8 000	0
Unpaid Taxes	25 000	27 000	0	15 000
Dividends	0	0	0	0
Other Current Debt	16 000	3 000	3 000	0
Total Current Debt	311 000	176 000	376 000	1 015 000
Total Equity and Debt	6 158 000	4 269 000	4 471 000	3 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,54 %	46,89 %	7,32 %	1,38 %
Debt-to-Equity Ratio	1,72	0,9	0,91	0,03
Operating Profit Margin	56,97 %	86,74 %	58,27 %	10,41 %
Current Ratio	4,01	7,1	1,45	0,34
Quick Ratio	4,01	7,1	1,45	0,34
Equity Ratio	0,35	0,51	0,48	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %