UNI-K HOLDING AS

5514 HAUGESUND

Finances

Return on Equity

−20,28 %

Current Ratio

5,55

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 065 000	54 640 000	52 185 000	49 855 000
Net Income	−4 872 000	181 000	3 803 000	2 113 000
Total Assets	60 037 000	75 124 000	77 268 000	66 449 000
Total Equity	24 021 000	28 892 000	28 711 000	23 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 065 000	54 640 000	52 185 000	49 855 000
Expenditure	5 844 000	53 843 000	47 715 000	46 831 000
Operating Profit	1 221 000	797 000	4 470 000	3 023 000
Financial Income	45 000	152 000	235 000	150 000
Financial Costs	6 138 000	768 000	902 000	1 061 000
Financial Balance	−6 093 000	−616 000	−667 000	−911 000
Earnings Before Tax	−4 872 000	181 000	3 803 000	2 113 000
Tax	0	0	0	0
Net Income	−4 872 000	181 000	3 803 000	2 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 970 000	61 545 000	64 154 000	57 229 000
Total Current Assets	3 067 000	13 579 000	13 114 000	9 220 000
Total Assets	60 037 000	75 124 000	77 268 000	66 449 000
Total Retained Equity	21 181 000	26 052 000	25 871 000	20 463 000
Total Equity	24 021 000	28 892 000	28 711 000	23 303 000
Total Long-Term Debt	35 463 000	37 930 000	40 396 000	36 351 000
Total Current Debt	553 000	8 302 000	8 160 000	6 794 000
Total Equity and Debt	60 037 000	75 124 000	77 268 000	66 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	32 474 000	30 797 000	29 181 000
Other Income	7 065 000	22 166 000	21 389 000	20 674 000
Revenue	7 065 000	54 640 000	52 185 000	49 855 000
Cost of Goods Sold	0	1 987 000	1 757 000	1 803 000
Salary Costs	0	38 851 000	33 668 000	34 417 000
Depreciation	1 666 000	2 889 000	2 676 000	2 713 000
Impairment	0	0	0	0
Expenditure	5 844 000	53 843 000	47 715 000	46 831 000
Operating Profit	1 221 000	797 000	4 470 000	3 023 000
Financial Income	45 000	152 000	235 000	150 000
Financial Costs	6 138 000	768 000	902 000	1 061 000
Financial Balance	−6 093 000	−616 000	−667 000	−911 000
Dividends	0	0	0	0
Net Income	−4 872 000	181 000	3 803 000	2 113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 965 000	58 789 000	60 604 000	55 907 000
Machinery and Plant Facilities	0	0	0	39 000
Fixtures	0	2 378 000	1 710 000	1 278 000
Total Tangible Assets	56 965 000	61 167 000	62 314 000	57 224 000
Total Fiancial Fixed Assets	5 000	378 000	1 840 000	5 000
Total Fixed Assets	56 970 000	61 545 000	64 154 000	57 229 000
Stock	0	193 000	187 000	169 000
Total Investments	0	0	0	0
Cash, Bank	2 408 000	9 703 000	9 678 000	5 879 000
Total Current Assets	3 067 000	13 579 000	13 114 000	9 220 000
Total Assets	60 037 000	75 124 000	77 268 000	66 449 000
Total Equity	24 021 000	28 892 000	28 711 000	23 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 463 000	37 930 000	40 396 000	36 351 000
Creditors	292 000	1 818 000	2 345 000	1 326 000
Unpaid Taxes	0	2 235 000	2 021 000	2 240 000
Dividends	0	0	0	0
Other Current Debt	260 000	4 220 000	3 758 000	3 228 000
Total Current Debt	553 000	8 302 000	8 160 000	6 794 000
Total Equity and Debt	60 037 000	75 124 000	77 268 000	66 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,28 %	0,63 %	13,25 %	9,07 %
Debt-to-Equity Ratio	1,48	1,31	1,41	1,56
Operating Profit Margin	17,28 %	1,46 %	8,57 %	6,06 %
Current Ratio	5,55	1,64	1,61	1,36
Quick Ratio	5,55	1,67	1,64	1,39
Equity Ratio	0,4	0,38	0,37	0,35
Gross Profit Margin	100 %	96,36 %	96,63 %	96,38 %