UNJO AS

1789 BERG I ØSTFOLD

Finances

Share Ownership

Return on Equity

−27,55 %

Current Ratio

3,11

Debt-to-Equity Ratio

23,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 654 000	3 821 000	3 669 000	3 336 000
Net Income	−165 000	−95 000	29 000	−358 000
Total Assets	14 853 000	14 763 000	14 637 000	13 911 000
Total Equity	599 000	764 000	2 359 000	2 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 654 000	3 821 000	3 669 000	3 336 000
Expenditure	3 349 000	3 615 000	3 276 000	3 518 000
Operating Profit	304 000	206 000	392 000	−182 000
Financial Income	0	0	0	1 000
Financial Costs	517 000	327 000	354 000	277 000
Financial Balance	−517 000	−327 000	−354 000	−276 000
Earnings Before Tax	−212 000	−121 000	38 000	−459 000
Tax	−47 000	−27 000	8 000	−101 000
Net Income	−165 000	−95 000	29 000	−358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 829 000	13 464 000	13 414 000	13 194 000
Total Current Assets	1 024 000	1 298 000	1 223 000	717 000
Total Assets	14 853 000	14 763 000	14 637 000	13 911 000
Total Retained Equity	549 000	714 000	2 309 000	2 491 000
Total Equity	599 000	764 000	2 359 000	2 541 000
Total Long-Term Debt	13 925 000	12 180 000	11 587 000	10 654 000
Total Current Debt	329 000	1 818 000	691 000	715 000
Total Equity and Debt	14 853 000	14 763 000	14 637 000	13 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 654 000	3 821 000	3 669 000	3 336 000
Revenue	3 654 000	3 821 000	3 669 000	3 336 000
Cost of Goods Sold	10 000	10 000	9 000	9 000
Salary Costs	1 577 000	1 650 000	1 604 000	1 732 000
Depreciation	97 000	99 000	84 000	80 000
Impairment	0	0	0	0
Expenditure	3 349 000	3 615 000	3 276 000	3 518 000
Operating Profit	304 000	206 000	392 000	−182 000
Financial Income	0	0	0	1 000
Financial Costs	517 000	327 000	354 000	277 000
Financial Balance	−517 000	−327 000	−354 000	−276 000
Dividends	0	1 500 000	212 000	200 000
Net Income	−165 000	−95 000	29 000	−358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 432 000	12 970 000	12 970 000	12 970 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	397 000	495 000	444 000	225 000
Total Tangible Assets	13 829 000	13 464 000	13 414 000	13 194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 829 000	13 464 000	13 414 000	13 194 000
Stock	281 000	281 000	267 000	267 000
Total Investments	0	0	0	0
Cash, Bank	705 000	865 000	716 000	364 000
Total Current Assets	1 024 000	1 298 000	1 223 000	717 000
Total Assets	14 853 000	14 763 000	14 637 000	13 911 000
Total Equity	599 000	764 000	2 359 000	2 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 925 000	12 180 000	11 587 000	10 654 000
Creditors	31 000	30 000	119 000	125 000
Unpaid Taxes	98 000	113 000	108 000	145 000
Dividends	0	1 500 000	212 000	200 000
Other Current Debt	199 000	1 674 000	463 000	445 000
Total Current Debt	329 000	1 818 000	691 000	715 000
Total Equity and Debt	14 853 000	14 763 000	14 637 000	13 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,55 %	−12,43 %	1,23 %	−14,09 %
Debt-to-Equity Ratio	23,25	15,94	4,91	4,19
Operating Profit Margin	8,32 %	5,39 %	10,68 %	−5,46 %
Current Ratio	3,11	0,71	1,77	1
Quick Ratio	21,33	0,84	2,88	1,6
Equity Ratio	0,04	0,05	0,16	0,18
Gross Profit Margin	99,73 %	99,74 %	99,75 %	99,73 %