UNIKRING BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

−182,03 %

Current Ratio

12,55

Debt-to-Equity Ratio

−37,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 400 000	4 128 000	4 056 000	3 812 000
Net Income	719 000	−665 000	923 000	994 000
Total Assets	14 764 000	15 347 000	13 757 000	13 553 000
Total Equity	−395 000	−1 114 000	−449 000	−1 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 400 000	4 128 000	4 056 000	3 812 000
Expenditure	3 367 000	4 562 000	2 853 000	2 470 000
Operating Profit	1 033 000	−434 000	1 202 000	1 341 000
Financial Income	63 000	37 000	37 000	46 000
Financial Costs	377 000	268 000	316 000	394 000
Financial Balance	−314 000	−231 000	−279 000	−348 000
Earnings Before Tax	719 000	−665 000	923 000	994 000
Tax	0	0	0	0
Net Income	719 000	−665 000	923 000	994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 694 000	12 232 000	12 261 000	12 296 000
Total Current Assets	2 070 000	3 115 000	1 495 000	1 258 000
Total Assets	14 764 000	15 347 000	13 757 000	13 553 000
Total Retained Equity	−410 000	−1 129 000	−464 000	−1 387 000
Total Equity	−395 000	−1 114 000	−449 000	−1 372 000
Total Long-Term Debt	14 994 000	15 866 000	13 853 000	14 694 000
Total Current Debt	165 000	595 000	353 000	232 000
Total Equity and Debt	14 764 000	15 347 000	13 757 000	13 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 400 000	4 128 000	4 056 000	3 812 000
Revenue	4 400 000	4 128 000	4 056 000	3 812 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	111 000	115 000
Depreciation	39 000	29 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	3 367 000	4 562 000	2 853 000	2 470 000
Operating Profit	1 033 000	−434 000	1 202 000	1 341 000
Financial Income	63 000	37 000	37 000	46 000
Financial Costs	377 000	268 000	316 000	394 000
Financial Balance	−314 000	−231 000	−279 000	−348 000
Dividends	0	0	0	0
Net Income	719 000	−665 000	923 000	994 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 746 000	9 746 000	9 746 000	9 746 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 948 000	2 486 000	2 515 000	2 550 000
Total Tangible Assets	12 694 000	12 232 000	12 261 000	12 296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 694 000	12 232 000	12 261 000	12 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 545 000	2 648 000	1 043 000	834 000
Total Current Assets	2 070 000	3 115 000	1 495 000	1 258 000
Total Assets	14 764 000	15 347 000	13 757 000	13 553 000
Total Equity	−395 000	−1 114 000	−449 000	−1 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 994 000	15 866 000	13 853 000	14 694 000
Creditors	122 000	131 000	111 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	464 000	241 000	221 000
Total Current Debt	165 000	595 000	353 000	232 000
Total Equity and Debt	14 764 000	15 347 000	13 757 000	13 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−182,03 %	59,69 %	−205,57 %	−72,45 %
Debt-to-Equity Ratio	−37,96	−14,24	−30,85	−10,71
Operating Profit Margin	23,48 %	−10,51 %	29,64 %	35,18 %
Current Ratio	12,55	5,24	4,24	5,42
Quick Ratio	12,55	5,24	4,24	5,42
Equity Ratio	−0,03	−0,07	−0,03	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %