UNNINVEST AS

0161 OSLO

Finances

Share Ownership

Return on Equity

1,96 %

Current Ratio

4,72

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 046 000	2 946 000	2 237 000	7 399 000
Net Income	488 000	3 878 000	−3 706 000	5 118 000
Total Assets	42 156 000	43 375 000	38 944 000	36 662 000
Total Equity	24 947 000	24 664 000	20 787 000	24 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 046 000	2 946 000	2 237 000	7 399 000
Expenditure	2 056 000	−2 453 000	6 743 000	714 000
Operating Profit	990 000	5 399 000	−4 506 000	6 686 000
Financial Income	6 000	0	0	2 000
Financial Costs	370 000	427 000	245 000	126 000
Financial Balance	−364 000	−427 000	−245 000	−124 000
Earnings Before Tax	626 000	4 972 000	−4 751 000	6 561 000
Tax	138 000	1 094 000	−1 045 000	1 443 000
Net Income	488 000	3 878 000	−3 706 000	5 118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 146 000	41 029 000	37 912 000	34 374 000
Total Current Assets	2 009 000	2 346 000	1 032 000	2 288 000
Total Assets	42 156 000	43 375 000	38 944 000	36 662 000
Total Retained Equity	24 447 000	24 164 000	20 287 000	23 992 000
Total Equity	24 947 000	24 664 000	20 787 000	24 492 000
Total Long-Term Debt	16 783 000	18 333 000	17 812 000	5 617 000
Total Current Debt	426 000	378 000	345 000	6 553 000
Total Equity and Debt	42 156 000	43 375 000	38 944 000	36 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 046 000	2 946 000	2 237 000	7 399 000
Revenue	3 046 000	2 946 000	2 237 000	7 399 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	883 000	883 000	619 000	510 000
Impairment	0	−4 000 000	4 000 000	0
Expenditure	2 056 000	−2 453 000	6 743 000	714 000
Operating Profit	990 000	5 399 000	−4 506 000	6 686 000
Financial Income	6 000	0	0	2 000
Financial Costs	370 000	427 000	245 000	126 000
Financial Balance	−364 000	−427 000	−245 000	−124 000
Dividends	0	0	0	0
Net Income	488 000	3 878 000	−3 706 000	5 118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 146 000	41 029 000	37 912 000	34 374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 146 000	41 029 000	37 912 000	34 374 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 146 000	41 029 000	37 912 000	34 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 679 000	470 000	2 245 000
Total Current Assets	2 009 000	2 346 000	1 032 000	2 288 000
Total Assets	42 156 000	43 375 000	38 944 000	36 662 000
Total Equity	24 947 000	24 664 000	20 787 000	24 492 000
Short-Term Group Debt	264 000	0	0	0
Total Long-Term Debt	16 783 000	18 333 000	17 812 000	5 617 000
Creditors	8 000	42 000	268 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	154 000	336 000	77 000	6 503 000
Total Current Debt	426 000	378 000	345 000	6 553 000
Total Equity and Debt	42 156 000	43 375 000	38 944 000	36 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,96 %	15,72 %	−17,83 %	20,9 %
Debt-to-Equity Ratio	0,67	0,74	0,86	0,23
Operating Profit Margin	32,5 %	183,27 %	−201,43 %	90,36 %
Current Ratio	4,72	6,21	2,99	0,35
Quick Ratio	4,72	6,21	2,99	0,35
Equity Ratio	0,59	0,57	0,53	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %