UNIBO BYGG OG EIENDOM AS

0380 OSLO

Finances

Return on Equity

181,73 %

Current Ratio

1,18

Debt-to-Equity Ratio

4,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 482 000	4 878 000	2 610 000	3 144 000
Net Income	378 000	60 000	−508 000	316 000
Total Assets	2 708 000	1 701 000	645 000	834 000
Total Equity	208 000	−170 000	−230 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 482 000	4 878 000	2 610 000	3 144 000
Expenditure	4 881 000	4 867 000	3 053 000	2 756 000
Operating Profit	602 000	11 000	−443 000	388 000
Financial Income	0	0	0	0
Financial Costs	71 000	78 000	65 000	2 000
Financial Balance	−71 000	−78 000	−65 000	−2 000
Earnings Before Tax	531 000	−67 000	−508 000	386 000
Tax	153 000	−126 000	0	70 000
Net Income	378 000	60 000	−508 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	922 000	714 000	40 000	0
Total Current Assets	1 786 000	987 000	605 000	834 000
Total Assets	2 708 000	1 701 000	645 000	834 000
Total Retained Equity	178 000	−200 000	−260 000	248 000
Total Equity	208 000	−170 000	−230 000	278 000
Total Long-Term Debt	992 000	712 000	−14 000	0
Total Current Debt	1 508 000	1 159 000	888 000	555 000
Total Equity and Debt	2 708 000	1 701 000	645 000	834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 462 000	4 620 000	2 553 000	3 144 000
Other Income	20 000	258 000	57 000	0
Revenue	5 482 000	4 878 000	2 610 000	3 144 000
Cost of Goods Sold	1 767 000	2 094 000	35 000	561 000
Salary Costs	2 097 000	1 893 000	1 925 000	1 674 000
Depreciation	234 000	103 000	0	0
Impairment	0	0	0	0
Expenditure	4 881 000	4 867 000	3 053 000	2 756 000
Operating Profit	602 000	11 000	−443 000	388 000
Financial Income	0	0	0	0
Financial Costs	71 000	78 000	65 000	2 000
Financial Balance	−71 000	−78 000	−65 000	−2 000
Dividends	0	0	0	0
Net Income	378 000	60 000	−508 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	126 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	882 000	547 000	0	0
Total Tangible Assets	882 000	547 000	0	0
Total Fiancial Fixed Assets	40 000	40 000	40 000	0
Total Fixed Assets	922 000	714 000	40 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	82 000	197 000	577 000
Total Current Assets	1 786 000	987 000	605 000	834 000
Total Assets	2 708 000	1 701 000	645 000	834 000
Total Equity	208 000	−170 000	−230 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	992 000	712 000	−14 000	0
Creditors	427 000	299 000	80 000	104 000
Unpaid Taxes	680 000	526 000	407 000	174 000
Dividends	0	0	0	0
Other Current Debt	315 000	275 000	141 000	208 000
Total Current Debt	1 508 000	1 159 000	888 000	555 000
Total Equity and Debt	2 708 000	1 701 000	645 000	834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	181,73 %	−35,29 %	220,87 %	113,67 %
Debt-to-Equity Ratio	4,77	−4,19	0,06	0
Operating Profit Margin	10,98 %	0,23 %	−16,97 %	12,34 %
Current Ratio	1,18	0,85	0,68	1,5
Quick Ratio	1,18	0,85	0,68	1,5
Equity Ratio	0,08	−0,1	−0,36	0,33
Gross Profit Margin	67,77 %	57,07 %	98,66 %	82,16 %