UNIKE FJORDHOTELLER AS

3226 SANDEFJORD

Finances

Share Ownership

Return on Equity

−42,29 %

Current Ratio

1,68

Debt-to-Equity Ratio

−13,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 500 000	0	0	0
Net Income	612 000	−2 061 000	−115 000	−15 000
Total Assets	17 859 000	18 101 000	21 599 000	30 000
Total Equity	−1 447 000	−1 840 000	30 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 500 000	0	0	0
Expenditure	727 000	51 000	51 000	15 000
Operating Profit	773 000	−51 000	−51 000	−15 000
Financial Income	12 000	1 000	1 000	0
Financial Costs	1 000	2 065 000	101 000	0
Financial Balance	11 000	−2 064 000	−100 000	0
Earnings Before Tax	784 000	−2 115 000	−151 000	−15 000
Tax	173 000	−54 000	−36 000	0
Net Income	612 000	−2 061 000	−115 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 291 000	17 839 000	20 607 000	0
Total Current Assets	568 000	262 000	992 000	30 000
Total Assets	17 859 000	18 101 000	21 599 000	30 000
Total Retained Equity	−1 477 000	−1 870 000	0	−15 000
Total Equity	−1 447 000	−1 840 000	30 000	15 000
Total Long-Term Debt	18 967 000	19 928 000	20 726 000	0
Total Current Debt	339 000	13 000	843 000	15 000
Total Equity and Debt	17 859 000	18 101 000	21 599 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 500 000	0	0	0
Revenue	1 500 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	642 000	0	0	0
Impairment	0	0	0	0
Expenditure	727 000	51 000	51 000	15 000
Operating Profit	773 000	−51 000	−51 000	−15 000
Financial Income	12 000	1 000	1 000	0
Financial Costs	1 000	2 065 000	101 000	0
Financial Balance	11 000	−2 064 000	−100 000	0
Dividends	0	0	0	0
Net Income	612 000	−2 061 000	−115 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 291 000	5 126 000	5 126 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 291 000	5 126 000	5 126 000	0
Total Fiancial Fixed Assets	0	12 713 000	15 481 000	0
Total Fixed Assets	17 291 000	17 839 000	20 607 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	17 000	19 000	30 000
Total Current Assets	568 000	262 000	992 000	30 000
Total Assets	17 859 000	18 101 000	21 599 000	30 000
Total Equity	−1 447 000	−1 840 000	30 000	15 000
Short-Term Group Debt	0	0	807 000	0
Total Long-Term Debt	18 967 000	19 928 000	20 726 000	0
Creditors	0	13 000	1 000	15 000
Unpaid Taxes	56 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	35 000	0
Total Current Debt	339 000	13 000	843 000	15 000
Total Equity and Debt	17 859 000	18 101 000	21 599 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,29 %	112,01 %	−383,33 %	−100 %
Debt-to-Equity Ratio	−13,11	−10,83	690,87	0
Operating Profit Margin	51,53 %	-	-	-
Current Ratio	1,68	20,15	1,18	2
Quick Ratio	1,68	20,15	1,18	2
Equity Ratio	−0,08	−0,1	0	0,5
Gross Profit Margin	100 %	-	-	-