UNION CORE PLUS FUND I HOLDING AS

0252 OSLO

Finances

Return on Equity

−10,31 %

Current Ratio

5,6

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 783 000	38 550 000	34 352 000	19 668 000
Net Income	−58 379 000	92 969 000	59 184 000	−3 766 000
Total Assets	1 284 148 000	1 364 968 000	1 275 876 000	1 197 464 000
Total Equity	566 081 000	699 678 000	606 709 000	560 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 783 000	38 550 000	34 352 000	19 668 000
Expenditure	115 573 000	−80 651 000	−81 708 000	8 985 000
Operating Profit	−73 790 000	119 201 000	116 060 000	10 683 000
Financial Income	19 788 000	12 521 000	239 000	3 540 000
Financial Costs	22 916 000	12 468 000	45 072 000	14 799 000
Financial Balance	−3 128 000	53 000	−44 833 000	−11 259 000
Earnings Before Tax	−76 918 000	119 254 000	71 227 000	−576 000
Tax	−18 539 000	26 285 000	12 043 000	2 690 000
Net Income	−58 379 000	92 969 000	59 184 000	−3 766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 241 678 000	1 348 182 000	1 257 077 000	1 166 082 000
Total Current Assets	42 470 000	16 786 000	18 799 000	31 382 000
Total Assets	1 284 148 000	1 364 968 000	1 275 876 000	1 197 464 000
Total Retained Equity	31 605 000	154 393 000	257 440 000	205 771 000
Total Equity	566 081 000	699 678 000	606 709 000	560 316 000
Total Long-Term Debt	710 479 000	658 018 000	631 733 000	619 690 000
Total Current Debt	7 588 000	7 272 000	37 433 000	17 456 000
Total Equity and Debt	1 284 148 000	1 364 968 000	1 275 875 000	1 197 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 853 000	44 516 000	43 543 000	21 223 000
Other Income	−4 070 000	−5 966 000	−9 191 000	−1 555 000
Revenue	41 783 000	38 550 000	34 352 000	19 668 000
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	115 573 000	−80 651 000	−81 708 000	8 985 000
Operating Profit	−73 790 000	119 201 000	116 060 000	10 683 000
Financial Income	19 788 000	12 521 000	239 000	3 540 000
Financial Costs	22 916 000	12 468 000	45 072 000	14 799 000
Financial Balance	−3 128 000	53 000	−44 833 000	−11 259 000
Dividends	0	0	0	0
Net Income	−58 379 000	92 969 000	59 184 000	−3 766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 241 678 000	1 348 182 000	1 257 077 000	1 166 082 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 241 678 000	1 348 182 000	1 257 077 000	1 166 082 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 241 678 000	1 348 182 000	1 257 077 000	1 166 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 327 000	16 453 000	18 591 000	16 323 000
Total Current Assets	42 470 000	16 786 000	18 799 000	31 382 000
Total Assets	1 284 148 000	1 364 968 000	1 275 876 000	1 197 464 000
Total Equity	566 081 000	699 678 000	606 709 000	560 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	710 479 000	658 018 000	631 733 000	619 690 000
Creditors	935 000	255 000	1 241 000	670 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 653 000	7 017 000	36 192 000	16 786 000
Total Current Debt	7 588 000	7 272 000	37 433 000	17 456 000
Total Equity and Debt	1 284 148 000	1 364 968 000	1 275 875 000	1 197 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,31 %	13,29 %	9,75 %	−0,67 %
Debt-to-Equity Ratio	1,26	0,94	1,04	1,11
Operating Profit Margin	−176,6 %	309,21 %	337,86 %	54,32 %
Current Ratio	5,6	2,31	0,5	1,8
Quick Ratio	5,6	2,31	0,5	1,8
Equity Ratio	0,44	0,51	0,48	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %