UNION BRYGGE INVEST AS

0251 OSLO

Finances

Return on Equity

−0,53 %

Current Ratio

57,04

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−273 000	0	1 869 000	0
Total Assets	137 772 000	143 477 000	149 073 000	26 000
Total Equity	51 467 000	51 740 000	55 608 000	26 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	324 000	309 000	267 000
Operating Profit	−323 000	−309 000	−267 000
Financial Income	2 726 000	2 567 000	4 671 000
Financial Costs	2 752 000	2 257 000	2 001 000
Financial Balance	−26 000	310 000	2 670 000
Earnings Before Tax	−349 000	0	2 403 000
Tax	−77 000	0	534 000
Net Income	−273 000	0	1 869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 856 000	95 508 000	95 553 000	1 000
Total Current Assets	45 916 000	47 969 000	53 520 000	25 000
Total Assets	137 772 000	143 477 000	149 073 000	26 000
Total Retained Equity	1 598 000	1 871 000	1 871 000	1 000
Total Equity	51 467 000	51 740 000	55 608 000	26 000
Total Long-Term Debt	85 500 000	87 300 000	89 100 000	0
Total Current Debt	805 000	4 437 000	4 365 000	0
Total Equity and Debt	137 772 000	143 477 000	149 073 000	26 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	40 000	40 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	324 000	309 000	267 000
Operating Profit	−323 000	−309 000	−267 000
Financial Income	2 726 000	2 567 000	4 671 000
Financial Costs	2 752 000	2 257 000	2 001 000
Financial Balance	−26 000	310 000	2 670 000
Dividends	0	0	0
Net Income	−273 000	0	1 869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	0	0	1 000
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	91 779 000	95 508 000	95 553 000	0
Total Fixed Assets	91 856 000	95 508 000	95 553 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 456 000	1 323 000	1 074 000	25 000
Total Current Assets	45 916 000	47 969 000	53 520 000	25 000
Total Assets	137 772 000	143 477 000	149 073 000	26 000
Total Equity	51 467 000	51 740 000	55 608 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 500 000	87 300 000	89 100 000	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	−11 000	0
Dividends	0	0	0	0
Other Current Debt	805 000	569 000	508 000	0
Total Current Debt	805 000	4 437 000	4 365 000	0
Total Equity and Debt	137 772 000	143 477 000	149 073 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,53 %	0 %	3,36 %	0 %
Debt-to-Equity Ratio	1,66	1,69	1,6	0
Operating Profit Margin	-	-	-	-
Current Ratio	57,04	10,81	12,26	-
Quick Ratio	57,04	10,81	12,26	-
Equity Ratio	0,37	0,36	0,37	1
Gross Profit Margin	-	-	-	-