UNIONEN FAGFORENING

5165 LAKSEVÅG

Finances

Return on Equity

0,83 %

Current Ratio

21,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 646 000	9 568 000	9 625 000	9 260 000
Net Income	515 000	2 823 000	575 000	2 026 000
Total Assets	64 609 000	64 740 000	62 403 000	62 062 000
Total Equity	62 359 000	61 844 000	59 063 000	58 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 646 000	9 568 000	9 625 000	9 260 000
Expenditure	11 250 000	9 357 000	9 791 000	8 842 000
Operating Profit	−605 000	211 000	−165 000	418 000
Financial Income	1 119 000	2 613 000	740 000	1 610 000
Financial Costs	0	0	0	2 000
Financial Balance	1 119 000	2 613 000	740 000	1 608 000
Earnings Before Tax	515 000	2 823 000	575 000	2 026 000
Tax	0	0	0	0
Net Income	515 000	2 823 000	575 000	2 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 977 000	17 037 000	17 567 000	18 014 000
Total Current Assets	47 632 000	47 703 000	44 836 000	44 048 000
Total Assets	64 609 000	64 740 000	62 403 000	62 062 000
Total Retained Equity	62 359 000	61 844 000	59 063 000	58 488 000
Total Equity	62 359 000	61 844 000	59 063 000	58 488 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 251 000	2 895 000	3 340 000	3 574 000
Total Equity and Debt	64 609 000	64 740 000	62 403 000	62 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 556 000	8 468 000	9 097 000	8 399 000
Other Income	1 090 000	1 100 000	528 000	861 000
Revenue	10 646 000	9 568 000	9 625 000	9 260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 703 000	7 242 000	7 042 000	5 836 000
Depreciation	40 000	0	111 000	0
Impairment	0	0	0	0
Expenditure	11 250 000	9 357 000	9 791 000	8 842 000
Operating Profit	−605 000	211 000	−165 000	418 000
Financial Income	1 119 000	2 613 000	740 000	1 610 000
Financial Costs	0	0	0	2 000
Financial Balance	1 119 000	2 613 000	740 000	1 608 000
Dividends	224 000	165 000	110 000	0
Net Income	515 000	2 823 000	575 000	2 026 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	340 000	0	27 000	166 000
Total Tangible Assets	340 000	0	27 000	166 000
Total Fiancial Fixed Assets	16 637 000	17 037 000	17 539 000	17 848 000
Total Fixed Assets	16 977 000	17 037 000	17 567 000	18 014 000
Stock	71 000	0	0	0
Total Investments	16 146 000	15 957 000	13 910 000	12 757 000
Cash, Bank	27 714 000	28 184 000	26 646 000	27 999 000
Total Current Assets	47 632 000	47 703 000	44 836 000	44 048 000
Total Assets	64 609 000	64 740 000	62 403 000	62 062 000
Total Equity	62 359 000	61 844 000	59 063 000	58 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	0	0	0
Unpaid Taxes	551 000	1 018 000	981 000	722 000
Dividends	224 000	165 000	110 000	0
Other Current Debt	1 622 000	1 878 000	2 360 000	2 851 000
Total Current Debt	2 251 000	2 895 000	3 340 000	3 574 000
Total Equity and Debt	64 609 000	64 740 000	62 403 000	62 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,83 %	4,56 %	0,97 %	3,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,68 %	2,21 %	−1,71 %	4,51 %
Current Ratio	21,16	16,48	13,42	12,32
Quick Ratio	21,85	16,48	13,42	12,32
Equity Ratio	0,97	0,96	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %