UNITON KOPERVIK AS

4250 KOPERVIK

Finances

Return on Equity

−48,16 %

Current Ratio

1,6

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	364 000	366 000	390 000	330 000
Net Income	−485 000	68 000	74 000	81 000
Total Assets	4 176 000	4 720 000	4 717 000	4 764 000
Total Equity	1 007 000	1 492 000	1 424 000	1 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	364 000	366 000	390 000	330 000
Expenditure	487 000	188 000	196 000	112 000
Operating Profit	−123 000	178 000	195 000	218 000
Financial Income	0	0	0	0
Financial Costs	413 000	90 000	100 000	115 000
Financial Balance	−413 000	−90 000	−100 000	−115 000
Earnings Before Tax	−536 000	88 000	95 000	104 000
Tax	−51 000	19 000	21 000	23 000
Net Income	−485 000	68 000	74 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 011 000	3 298 000	3 327 000	3 356 000
Total Current Assets	1 165 000	1 422 000	1 390 000	1 408 000
Total Assets	4 176 000	4 720 000	4 717 000	4 764 000
Total Retained Equity	907 000	1 392 000	1 324 000	1 249 000
Total Equity	1 007 000	1 492 000	1 424 000	1 349 000
Total Long-Term Debt	2 444 000	2 531 000	2 585 000	2 633 000
Total Current Debt	726 000	697 000	709 000	782 000
Total Equity and Debt	4 176 000	4 720 000	4 717 000	4 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	364 000	366 000	390 000	330 000
Revenue	364 000	366 000	390 000	330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	29 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	487 000	188 000	196 000	112 000
Operating Profit	−123 000	178 000	195 000	218 000
Financial Income	0	0	0	0
Financial Costs	413 000	90 000	100 000	115 000
Financial Balance	−413 000	−90 000	−100 000	−115 000
Dividends	0	0	0	0
Net Income	−485 000	68 000	74 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	0	0	0
Real Eastate	847 000	876 000	905 000	934 000
Machinery and Plant Facilities	700 000	700 000	700 000	700 000
Fixtures	0	0	0	0
Total Tangible Assets	2 512 000	2 541 000	2 570 000	2 599 000
Total Fiancial Fixed Assets	454 000	758 000	758 000	758 000
Total Fixed Assets	3 011 000	3 298 000	3 327 000	3 356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	0	32 000	85 000
Total Current Assets	1 165 000	1 422 000	1 390 000	1 408 000
Total Assets	4 176 000	4 720 000	4 717 000	4 764 000
Total Equity	1 007 000	1 492 000	1 424 000	1 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 444 000	2 531 000	2 585 000	2 633 000
Creditors	0	5 000	25 000	0
Unpaid Taxes	37 000	27 000	21 000	35 000
Dividends	0	0	0	0
Other Current Debt	662 000	646 000	641 000	746 000
Total Current Debt	726 000	697 000	709 000	782 000
Total Equity and Debt	4 176 000	4 720 000	4 717 000	4 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,16 %	4,56 %	5,2 %	6 %
Debt-to-Equity Ratio	2,43	1,7	1,82	1,95
Operating Profit Margin	−33,79 %	48,63 %	50 %	66,06 %
Current Ratio	1,6	2,04	1,96	1,8
Quick Ratio	1,6	2,04	1,96	1,8
Equity Ratio	0,24	0,32	0,3	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %