UNECO AS

4770 HØVÅG

Finances

Return on Equity

0,66 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 435 000	27 779 000	1 237 491 000	458 105 000
Net Income	2 586 000	51 895 000	1 040 972 000	21 549 000
Total Assets	422 502 000	447 178 000	599 781 000	408 633 000
Total Equity	393 082 000	412 496 000	544 409 000	−77 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 435 000	27 779 000	1 237 491 000	458 105 000
Expenditure	39 447 000	25 204 000	190 411 000	410 517 000
Operating Profit	−21 012 000	2 575 000	1 047 080 000	47 588 000
Financial Income	23 806 000	52 377 000	10 958 000	4 783 000
Financial Costs	429 000	2 066 000	8 647 000	12 809 000
Financial Balance	23 377 000	50 311 000	2 311 000	−8 026 000
Earnings Before Tax	2 366 000	52 887 000	1 049 391 000	39 562 000
Tax	−220 000	992 000	8 419 000	18 013 000
Net Income	2 586 000	51 895 000	1 040 972 000	21 549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 655 000	326 317 000	222 678 000	315 291 000
Total Current Assets	141 847 000	120 862 000	377 103 000	93 342 000
Total Assets	422 502 000	447 178 000	599 781 000	408 633 000
Total Retained Equity	304 115 000	322 441 000	455 726 000	−165 973 000
Total Equity	393 082 000	412 496 000	544 409 000	−77 300 000
Total Long-Term Debt	1 035 000	4 014 000	3 980 000	162 784 000
Total Current Debt	28 384 000	30 669 000	51 391 000	323 149 000
Total Equity and Debt	422 502 000	447 178 000	599 780 000	408 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 911 000	16 505 000	187 846 000	0
Other Income	12 524 000	11 274 000	1 049 645 000	458 105 000
Revenue	18 435 000	27 779 000	1 237 491 000	458 105 000
Cost of Goods Sold	2 214 000	3 305 000	25 499 000	62 293 000
Salary Costs	16 234 000	5 761 000	98 287 000	233 621 000
Depreciation	4 260 000	4 232 000	10 401 000	42 227 000
Impairment	0	0	0	0
Expenditure	39 447 000	25 204 000	190 411 000	410 517 000
Operating Profit	−21 012 000	2 575 000	1 047 080 000	47 588 000
Financial Income	23 806 000	52 377 000	10 958 000	4 783 000
Financial Costs	429 000	2 066 000	8 647 000	12 809 000
Financial Balance	23 377 000	50 311 000	2 311 000	−8 026 000
Dividends	0	0	0	0
Net Income	2 586 000	51 895 000	1 040 972 000	21 549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	182 754 000
Real Eastate	92 224 000	96 203 000	100 417 000	103 571 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	334 000	327 000	0	12 639 000
Total Tangible Assets	92 558 000	96 530 000	100 417 000	116 210 000
Total Fiancial Fixed Assets	188 097 000	229 786 000	122 261 000	16 327 000
Total Fixed Assets	280 655 000	326 317 000	222 678 000	315 291 000
Stock	0	1 387 000	2 347 000	2 859 000
Total Investments	54 779 000	54 795 000	42 100 000	8 380 000
Cash, Bank	81 382 000	53 584 000	284 729 000	18 310 000
Total Current Assets	141 847 000	120 862 000	377 103 000	93 342 000
Total Assets	422 502 000	447 178 000	599 781 000	408 633 000
Total Equity	393 082 000	412 496 000	544 409 000	−77 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 035 000	4 014 000	3 980 000	162 784 000
Creditors	536 000	253 000	197 000	18 409 000
Unpaid Taxes	864 000	824 000	905 000	19 740 000
Dividends	0	0	0	0
Other Current Debt	4 984 000	7 669 000	8 107 000	213 032 000
Total Current Debt	28 384 000	30 669 000	51 391 000	323 149 000
Total Equity and Debt	422 502 000	447 178 000	599 780 000	408 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,66 %	12,58 %	191,21 %	−27,88 %
Debt-to-Equity Ratio	0	0,01	0,01	−2,11
Operating Profit Margin	−113,98 %	9,27 %	84,61 %	10,39 %
Current Ratio	5	3,94	7,34	0,29
Quick Ratio	5	4,13	7,69	0,29
Equity Ratio	0,93	0,92	0,91	−0,19
Gross Profit Margin	87,99 %	88,1 %	97,94 %	86,4 %