UNGBO AS

9147 BIRTAVARRE

Finances

Share Ownership

Return on Equity

−3,97 %

Current Ratio

1,6

Debt-to-Equity Ratio

16,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 452 000	6 176 000	5 955 000	5 547 000
Net Income	−86 000	581 000	689 000	397 000
Total Assets	39 199 000	40 542 000	41 380 000	28 605 000
Total Equity	2 166 000	2 252 000	1 670 000	981 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 452 000	6 176 000	5 955 000	5 547 000
Expenditure	5 796 000	5 223 000	4 813 000	4 686 000
Operating Profit	656 000	953 000	1 141 000	861 000
Financial Income	12 000	5 000	33 000	18 000
Financial Costs	753 000	377 000	485 000	482 000
Financial Balance	−741 000	−372 000	−452 000	−464 000
Earnings Before Tax	−86 000	581 000	689 000	397 000
Tax	0	0	0	0
Net Income	−86 000	581 000	689 000	397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 184 000	39 009 000	39 533 000	26 981 000
Total Current Assets	1 015 000	1 533 000	1 847 000	1 624 000
Total Assets	39 199 000	40 542 000	41 380 000	28 605 000
Total Retained Equity	2 130 000	2 216 000	1 634 000	945 000
Total Equity	2 166 000	2 252 000	1 670 000	981 000
Total Long-Term Debt	36 399 000	37 789 000	39 195 000	27 084 000
Total Current Debt	634 000	501 000	515 000	540 000
Total Equity and Debt	39 199 000	40 542 000	41 380 000	28 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	206 000	58 000	73 000	11 000
Other Income	6 245 000	6 118 000	5 882 000	5 536 000
Revenue	6 452 000	6 176 000	5 955 000	5 547 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 990 000	1 626 000	1 492 000	1 519 000
Depreciation	824 000	823 000	670 000	620 000
Impairment	0	0	0	0
Expenditure	5 796 000	5 223 000	4 813 000	4 686 000
Operating Profit	656 000	953 000	1 141 000	861 000
Financial Income	12 000	5 000	33 000	18 000
Financial Costs	753 000	377 000	485 000	482 000
Financial Balance	−741 000	−372 000	−452 000	−464 000
Dividends	0	0	0	0
Net Income	−86 000	581 000	689 000	397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 122 000	38 894 000	39 365 000	26 756 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	115 000	168 000	225 000
Total Tangible Assets	38 184 000	39 009 000	39 533 000	26 981 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 184 000	39 009 000	39 533 000	26 981 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	878 000	1 443 000	1 686 000	1 488 000
Total Current Assets	1 015 000	1 533 000	1 847 000	1 624 000
Total Assets	39 199 000	40 542 000	41 380 000	28 605 000
Total Equity	2 166 000	2 252 000	1 670 000	981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 399 000	37 789 000	39 195 000	27 084 000
Creditors	158 000	161 000	190 000	183 000
Unpaid Taxes	−29 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	504 000	340 000	325 000	357 000
Total Current Debt	634 000	501 000	515 000	540 000
Total Equity and Debt	39 199 000	40 542 000	41 380 000	28 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,97 %	25,8 %	41,26 %	40,47 %
Debt-to-Equity Ratio	16,8	16,78	23,47	27,61
Operating Profit Margin	10,17 %	15,43 %	19,16 %	15,52 %
Current Ratio	1,6	3,06	3,59	3,01
Quick Ratio	1,6	3,06	3,59	3,01
Equity Ratio	0,06	0,06	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %