UNINOR AS

4374 EGERSUND

Finances

Share Ownership

Return on Equity

12,04 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 097 000	42 374 000	39 402 000	38 688 000
Net Income	3 193 000	4 253 000	4 033 000	5 278 000
Total Assets	35 701 000	31 227 000	48 072 000	41 296 000
Total Equity	26 524 000	23 332 000	29 228 000	25 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 097 000	42 374 000	39 402 000	38 688 000
Expenditure	39 915 000	38 545 000	35 823 000	34 963 000
Operating Profit	2 878 000	4 220 000	3 567 000	4 005 000
Financial Income	321 000	83 000	647 000	1 528 000
Financial Costs	6 000	50 000	181 000	256 000
Financial Balance	315 000	33 000	466 000	1 272 000
Earnings Before Tax	3 193 000	4 253 000	4 033 000	5 278 000
Tax	0	0	0	0
Net Income	3 193 000	4 253 000	4 033 000	5 278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 671 000	9 074 000	18 063 000	15 757 000
Total Current Assets	28 031 000	22 153 000	30 010 000	25 539 000
Total Assets	35 701 000	31 227 000	48 072 000	41 296 000
Total Retained Equity	22 781 000	19 588 000	24 328 000	20 295 000
Total Equity	26 524 000	23 332 000	29 228 000	25 195 000
Total Long-Term Debt	0	0	1 691 000	3 210 000
Total Current Debt	9 177 000	7 895 000	17 153 000	12 891 000
Total Equity and Debt	35 701 000	31 227 000	48 072 000	41 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 097 000	40 750 000	38 018 000	37 225 000
Other Income	0	1 624 000	1 384 000	1 463 000
Revenue	43 097 000	42 374 000	39 402 000	38 688 000
Cost of Goods Sold	8 706 000	7 914 000	7 075 000	7 394 000
Salary Costs	19 711 000	20 656 000	20 244 000	19 878 000
Depreciation	1 470 000	1 543 000	1 264 000	1 154 000
Impairment	0	0	0	0
Expenditure	39 915 000	38 545 000	35 823 000	34 963 000
Operating Profit	2 878 000	4 220 000	3 567 000	4 005 000
Financial Income	321 000	83 000	647 000	1 528 000
Financial Costs	6 000	50 000	181 000	256 000
Financial Balance	315 000	33 000	466 000	1 272 000
Dividends	0	0	0	0
Net Income	3 193 000	4 253 000	4 033 000	5 278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 860 000	5 287 000	5 715 000	6 143 000
Machinery and Plant Facilities	2 234 000	3 134 000	4 036 000	1 696 000
Fixtures	439 000	467 000	284 000	710 000
Total Tangible Assets	7 533 000	8 888 000	10 035 000	8 549 000
Total Fiancial Fixed Assets	137 000	186 000	8 028 000	7 208 000
Total Fixed Assets	7 671 000	9 074 000	18 063 000	15 757 000
Stock	2 903 000	2 485 000	1 952 000	1 926 000
Total Investments	0	0	0	0
Cash, Bank	18 224 000	12 134 000	22 523 000	18 591 000
Total Current Assets	28 031 000	22 153 000	30 010 000	25 539 000
Total Assets	35 701 000	31 227 000	48 072 000	41 296 000
Total Equity	26 524 000	23 332 000	29 228 000	25 195 000
Short-Term Group Debt	0	0	7 269 000	6 788 000
Total Long-Term Debt	0	0	1 691 000	3 210 000
Creditors	4 744 000	2 664 000	6 312 000	2 569 000
Unpaid Taxes	1 378 000	1 479 000	1 470 000	1 376 000
Dividends	0	0	0	0
Other Current Debt	3 055 000	3 753 000	2 102 000	2 158 000
Total Current Debt	9 177 000	7 895 000	17 153 000	12 891 000
Total Equity and Debt	35 701 000	31 227 000	48 072 000	41 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,04 %	18,23 %	13,8 %	20,95 %
Debt-to-Equity Ratio	0	0	0,06	0,13
Operating Profit Margin	6,68 %	9,96 %	9,05 %	10,35 %
Current Ratio	3,05	2,81	1,75	1,98
Quick Ratio	4,47	4,09	1,97	2,33
Equity Ratio	0,74	0,75	0,61	0,61
Gross Profit Margin	79,8 %	81,32 %	82,04 %	80,89 %