UNIHOUSE SPOLKA AKCYJNA

PL-17-100 BIELSK PODLASKI

Finances

Share Ownership

Return on Equity

−127,83 %

Current Ratio

0,93

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	501 528 000	593 953 000	518 309 000	70 394 000
Net Income	−79 932 000	20 545 000	18 233 000	702 000
Total Assets	494 139 000	585 575 000	401 298 000	338 306 000
Total Equity	62 530 000	106 350 000	103 478 000	113 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	501 528 000	593 953 000	518 309 000	70 394 000
Expenditure	598 117 000	560 061 000	498 480 000	71 350 000
Operating Profit	−96 589 000	33 893 000	19 828 000	−955 000
Financial Income	10 819 000	574 000	2 927 000	1 399 000
Financial Costs	12 177 000	13 190 000	3 362 000	263 000
Financial Balance	−1 358 000	−12 616 000	−435 000	1 136 000
Earnings Before Tax	−97 947 000	21 277 000	19 393 000	181 000
Tax	−18 015 000	732 000	1 161 000	−521 000
Net Income	−79 932 000	20 545 000	18 233 000	702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 106 000	153 451 000	165 778 000	137 550 000
Total Current Assets	313 032 000	432 124 000	235 520 000	200 756 000
Total Assets	494 139 000	585 575 000	401 298 000	338 306 000
Total Retained Equity	−78 237 000	723 000	273 000	23 394 000
Total Equity	62 530 000	106 350 000	103 478 000	113 301 000
Total Long-Term Debt	94 466 000	51 424 000	45 021 000	41 081 000
Total Current Debt	337 143 000	427 801 000	252 799 000	183 923 000
Total Equity and Debt	494 139 000	585 575 000	401 298 000	338 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	501 528 000	593 953 000	518 309 000	70 394 000
Other Income	0	0	0	0
Revenue	501 528 000	593 953 000	518 309 000	70 394 000
Cost of Goods Sold	190 223 000	180 010 000	162 184 000	17 930 000
Salary Costs	139 685 000	127 998 000	119 434 000	18 606 000
Depreciation	11 358 000	11 047 000	9 412 000	1 418 000
Impairment	0	0	0	0
Expenditure	598 117 000	560 061 000	498 480 000	71 350 000
Operating Profit	−96 589 000	33 893 000	19 828 000	−955 000
Financial Income	10 819 000	574 000	2 927 000	1 399 000
Financial Costs	12 177 000	13 190 000	3 362 000	263 000
Financial Balance	−1 358 000	−12 616 000	−435 000	1 136 000
Dividends	0	0	0	0
Net Income	−79 932 000	20 545 000	18 233 000	702 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 681 000	17 332 000	21 061 000	1 284 000
Real Eastate	117 921 000	104 346 000	114 518 000	94 006 000
Machinery and Plant Facilities	17 686 000	18 801 000	21 155 000	11 168 000
Fixtures	9 198 000	10 300 000	8 048 000	18 919 000
Total Tangible Assets	144 805 000	133 446 000	143 722 000	124 093 000
Total Fiancial Fixed Assets	3 620 000	2 673 000	995 000	12 173 000
Total Fixed Assets	181 106 000	153 451 000	165 778 000	137 550 000
Stock	31 895 000	28 195 000	15 490 000	17 981 000
Total Investments	2 147 000	0	0	0
Cash, Bank	14 430 000	17 556 000	35 525 000	37 642 000
Total Current Assets	313 032 000	432 124 000	235 520 000	200 756 000
Total Assets	494 139 000	585 575 000	401 298 000	338 306 000
Total Equity	62 530 000	106 350 000	103 478 000	113 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 466 000	51 424 000	45 021 000	41 081 000
Creditors	100 467 000	74 623 000	75 235 000	69 302 000
Unpaid Taxes	0	0	25 941 000	0
Dividends	0	0	0	0
Other Current Debt	202 428 000	289 064 000	90 524 000	114 621 000
Total Current Debt	337 143 000	427 801 000	252 799 000	183 923 000
Total Equity and Debt	494 139 000	585 575 000	401 298 000	338 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−127,83 %	19,32 %	17,62 %	0,62 %
Debt-to-Equity Ratio	1,51	0,48	0,44	0,36
Operating Profit Margin	−19,26 %	5,71 %	3,83 %	−1,36 %
Current Ratio	0,93	1,01	0,93	1,09
Quick Ratio	1,03	1,08	0,99	1,21
Equity Ratio	0,13	0,18	0,26	0,33
Gross Profit Margin	62,07 %	69,69 %	68,71 %	74,53 %

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