UNGERS GATE BORETTSLAG

0484 OSLO

Finances

Return on Equity

−3,7 %

Current Ratio

3,11

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 122 000	3 933 000	3 851 000	3 795 000
Net Income	459 000	878 000	−392 000	812 000
Total Assets	2 295 000	2 232 000	1 869 000	2 327 000
Total Equity	−12 393 000	−12 852 000	−13 731 000	−13 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 122 000	3 933 000	3 851 000	3 795 000
Expenditure	3 455 000	2 963 000	4 201 000	2 702 000
Operating Profit	667 000	970 000	−350 000	1 093 000
Financial Income	139 000	121 000	275 000	104 000
Financial Costs	−208 000	−91 000	−42 000	−280 000
Financial Balance	347 000	212 000	317 000	384 000
Earnings Before Tax	381 000	797 000	−461 000	744 000
Tax	0	0	0	0
Net Income	459 000	878 000	−392 000	812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	292 000	292 000	292 000
Total Current Assets	2 003 000	1 939 000	1 576 000	2 035 000
Total Assets	2 295 000	2 232 000	1 869 000	2 327 000
Total Retained Equity	−12 417 000	−12 877 000	−13 755 000	−13 363 000
Total Equity	−12 393 000	−12 852 000	−13 731 000	−13 339 000
Total Long-Term Debt	14 043 000	14 554 000	15 093 000	15 585 000
Total Current Debt	645 000	530 000	506 000	82 000
Total Equity and Debt	2 295 000	2 232 000	1 869 000	2 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 122 000	3 933 000	3 851 000	3 795 000
Revenue	4 122 000	3 933 000	3 851 000	3 795 000
Cost of Goods Sold	0	0	0	0
Salary Costs	285 000	228 000	220 000	228 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 455 000	2 963 000	4 201 000	2 702 000
Operating Profit	667 000	970 000	−350 000	1 093 000
Financial Income	139 000	121 000	275 000	104 000
Financial Costs	−208 000	−91 000	−42 000	−280 000
Financial Balance	347 000	212 000	317 000	384 000
Dividends	0	0	0	0
Net Income	459 000	878 000	−392 000	812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	290 000	290 000	290 000	290 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	290 000	290 000	290 000	290 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	292 000	292 000	292 000	292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 213 000	1 229 000	900 000	1 715 000
Total Current Assets	2 003 000	1 939 000	1 576 000	2 035 000
Total Assets	2 295 000	2 232 000	1 869 000	2 327 000
Total Equity	−12 393 000	−12 852 000	−13 731 000	−13 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 043 000	14 554 000	15 093 000	15 585 000
Creditors	569 000	471 000	417 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	59 000	90 000	53 000
Total Current Debt	645 000	530 000	506 000	82 000
Total Equity and Debt	2 295 000	2 232 000	1 869 000	2 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,7 %	−6,83 %	2,85 %	−6,09 %
Debt-to-Equity Ratio	−1,13	−1,13	−1,1	−1,17
Operating Profit Margin	16,18 %	24,66 %	−9,09 %	28,8 %
Current Ratio	3,11	3,66	3,11	24,82
Quick Ratio	3,11	3,66	3,11	24,82
Equity Ratio	−5,4	−5,76	−7,35	−5,73
Gross Profit Margin	100 %	100 %	100 %	100 %