UNIBAK AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

74,64 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 689 000	63 887 000	55 248 000	55 834 000
Net Income	4 439 000	3 018 000	1 865 000	900 000
Total Assets	29 829 000	30 150 000	18 121 000	27 358 000
Total Equity	5 947 000	5 508 000	2 490 000	10 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 689 000	63 887 000	55 248 000	55 834 000
Expenditure	77 694 000	59 675 000	52 583 000	54 741 000
Operating Profit	5 995 000	4 211 000	2 666 000	1 094 000
Financial Income	1 000	1 000	8 000	111 000
Financial Costs	292 000	335 000	159 000	42 000
Financial Balance	−291 000	−334 000	−151 000	69 000
Earnings Before Tax	5 704 000	3 877 000	2 515 000	1 163 000
Tax	1 265 000	859 000	649 000	263 000
Net Income	4 439 000	3 018 000	1 865 000	900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 928 000	1 513 000	1 150 000	8 600 000
Total Current Assets	26 901 000	28 637 000	16 971 000	18 757 000
Total Assets	29 829 000	30 150 000	18 121 000	27 358 000
Total Retained Equity	5 586 000	5 148 000	2 130 000	6 499 000
Total Equity	5 947 000	5 508 000	2 490 000	10 199 000
Total Long-Term Debt	2 924 000	3 460 000	3 087 000	750 000
Total Current Debt	20 958 000	21 182 000	12 545 000	16 408 000
Total Equity and Debt	29 829 000	30 150 000	18 121 000	27 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 471 000	63 787 000	55 236 000	53 095 000
Other Income	218 000	99 000	12 000	2 739 000
Revenue	83 689 000	63 887 000	55 248 000	55 834 000
Cost of Goods Sold	61 563 000	45 450 000	39 360 000	38 895 000
Salary Costs	10 009 000	8 966 000	8 209 000	8 200 000
Depreciation	468 000	229 000	37 000	2 825 000
Impairment	0	0	0	0
Expenditure	77 694 000	59 675 000	52 583 000	54 741 000
Operating Profit	5 995 000	4 211 000	2 666 000	1 094 000
Financial Income	1 000	1 000	8 000	111 000
Financial Costs	292 000	335 000	159 000	42 000
Financial Balance	−291 000	−334 000	−151 000	69 000
Dividends	4 000 000	0	0	600 000
Net Income	4 439 000	3 018 000	1 865 000	900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	80 000	90 000	280 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	7 613 000
Fixtures	2 870 000	1 433 000	1 060 000	707 000
Total Tangible Assets	2 870 000	1 433 000	1 060 000	8 320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 928 000	1 513 000	1 150 000	8 600 000
Stock	2 949 000	6 683 000	4 451 000	4 296 000
Total Investments	0	0	0	0
Cash, Bank	7 754 000	2 658 000	3 637 000	5 012 000
Total Current Assets	26 901 000	28 637 000	16 971 000	18 757 000
Total Assets	29 829 000	30 150 000	18 121 000	27 358 000
Total Equity	5 947 000	5 508 000	2 490 000	10 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 924 000	3 460 000	3 087 000	750 000
Creditors	5 317 000	2 205 000	6 243 000	3 544 000
Unpaid Taxes	4 411 000	1 928 000	2 782 000	2 813 000
Dividends	4 000 000	0	0	600 000
Other Current Debt	5 987 000	16 200 000	2 999 000	9 079 000
Total Current Debt	20 958 000	21 182 000	12 545 000	16 408 000
Total Equity and Debt	29 829 000	30 150 000	18 121 000	27 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,64 %	54,79 %	74,9 %	8,82 %
Debt-to-Equity Ratio	0,49	0,63	1,24	0,07
Operating Profit Margin	7,16 %	6,59 %	4,83 %	1,96 %
Current Ratio	1,28	1,35	1,35	1,14
Quick Ratio	1,49	1,98	2,1	1,55
Equity Ratio	0,2	0,18	0,14	0,37
Gross Profit Margin	26,44 %	28,86 %	28,76 %	30,34 %