company

UNNALITT AS

0686 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

3,78 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	29 000	22 000	−22 000	−47 000
Total Assets	2 749 000	2 748 000	2 595 000	2 428 000
Total Equity	768 000	740 000	718 000	740 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	1 000	1 000	6 000
Operating Profit	−4 000	−1 000	−1 000	−6 000
Financial Income	67 000	48 000	15 000	0
Financial Costs	34 000	26 000	36 000	41 000
Financial Balance	33 000	22 000	−21 000	−41 000
Earnings Before Tax	29 000	22 000	−22 000	−47 000
Tax	0	0	0	0
Net Income	29 000	22 000	−22 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 748 000	2 748 000	2 594 000	2 383 000
Total Current Assets	1 000	0	1 000	45 000
Total Assets	2 749 000	2 748 000	2 595 000	2 428 000
Total Retained Equity	−27 000	−55 000	−77 000	−55 000
Total Equity	768 000	740 000	718 000	740 000
Total Long-Term Debt	1 981 000	2 009 000	1 806 000	1 670 000
Total Current Debt	0	0	70 000	18 000
Total Equity and Debt	2 749 000	2 748 000	2 595 000	2 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	1 000	1 000	6 000
Operating Profit	−4 000	−1 000	−1 000	−6 000
Financial Income	67 000	48 000	15 000	0
Financial Costs	34 000	26 000	36 000	41 000
Financial Balance	33 000	22 000	−21 000	−41 000
Dividends	0	0	0	0
Net Income	29 000	22 000	−22 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	2 748 000	2 748 000	2 594 000	2 383 000
Total Fixed Assets	2 748 000	2 748 000	2 594 000	2 383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	1 000	45 000
Total Current Assets	1 000	0	1 000	45 000
Total Assets	2 749 000	2 748 000	2 595 000	2 428 000
Total Equity	768 000	740 000	718 000	740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 981 000	2 009 000	1 806 000	1 670 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	70 000	18 000
Total Current Debt	0	0	70 000	18 000
Total Equity and Debt	2 749 000	2 748 000	2 595 000	2 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,78 %	2,97 %	−3,06 %	−6,35 %
Debt-to-Equity Ratio	2,58	2,71	2,52	2,26
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	0,01	2,5
Quick Ratio	-	-	0,01	2,5
Equity Ratio	0,28	0,27	0,28	0,3
Gross Profit Margin	-	-	-	-

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