UNO MARINE EIENDOM AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

−106,96 %

Current Ratio

0,44

Debt-to-Equity Ratio

26,61

Key figures (NOK)	2022	2021	2020
Revenue	1 301 000	1 008 000	900 000
Net Income	−1 445 000	165 000	2 073 000
Total Assets	42 291 000	18 536 000	6 815 000
Total Equity	1 351 000	2 786 000	2 320 000

Income (NOK)	2022	2021	2020
Revenue	1 301 000	1 008 000	900 000
Expenditure	612 000	419 000	307 000
Operating Profit	689 000	589 000	593 000
Financial Income	5 000	4 000	1 774 000
Financial Costs	2 128 000	387 000	209 000
Financial Balance	−2 123 000	−383 000	1 565 000
Earnings Before Tax	−1 434 000	206 000	2 158 000
Tax	10 000	41 000	85 000
Net Income	−1 445 000	165 000	2 073 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	40 105 000	13 254 000	5 722 000
Total Current Assets	2 186 000	5 282 000	1 093 000
Total Assets	42 291 000	18 536 000	6 815 000
Total Retained Equity	386 000	1 831 000	1 744 000
Total Equity	1 351 000	2 786 000	2 320 000
Total Long-Term Debt	35 945 000	13 854 000	3 567 000
Total Current Debt	4 995 000	1 897 000	928 000
Total Equity and Debt	42 291 000	18 536 000	6 815 000

Cash flow (NOK)	2022	2021	2020
Sales Income	208 000	108 000	0
Other Income	1 092 000	900 000	900 000
Revenue	1 301 000	1 008 000	900 000
Cost of Goods Sold	85 000	0	0
Salary Costs	0	0	0
Depreciation	143 000	116 000	127 000
Impairment	0	0	0
Expenditure	612 000	419 000	307 000
Operating Profit	689 000	589 000	593 000
Financial Income	5 000	4 000	1 774 000
Financial Costs	2 128 000	387 000	209 000
Financial Balance	−2 123 000	−383 000	1 565 000
Dividends	0	0	0
Net Income	−1 445 000	165 000	2 073 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	10 000	0
Real Eastate	39 311 000	13 244 000	5 722 000
Machinery and Plant Facilities	0	0	0
Fixtures	794 000	0	0
Total Tangible Assets	40 105 000	13 244 000	5 722 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	40 105 000	13 254 000	5 722 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	982 000	2 525 000	392 000
Total Current Assets	2 186 000	5 282 000	1 093 000
Total Assets	42 291 000	18 536 000	6 815 000
Total Equity	1 351 000	2 786 000	2 320 000
Short-Term Group Debt	0	85 000	785 000
Total Long-Term Debt	35 945 000	13 854 000	3 567 000
Creditors	12 000	1 708 000	11 000
Unpaid Taxes	337 000	0	0
Dividends	0	0	0
Other Current Debt	4 646 000	104 000	106 000
Total Current Debt	4 995 000	1 897 000	928 000
Total Equity and Debt	42 291 000	18 536 000	6 815 000

Financial indicators	2022	2021	2020
Return on Equity	−106,96 %	5,92 %	89,35 %
Debt-to-Equity Ratio	26,61	4,97	1,54
Operating Profit Margin	52,96 %	58,43 %	65,89 %
Current Ratio	0,44	2,78	1,18
Quick Ratio	0,44	2,78	1,18
Equity Ratio	0,03	0,15	0,34
Gross Profit Margin	93,47 %	100 %	100 %