UNIVERSITETSSENTERET PÅ KJELLER (UNIK) STI

2007 KJELLER

Finances

Return on Equity

7,31 %

Current Ratio

14,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 706 000	2 704 000	2 843 000	2 500 000
Net Income	1 048 000	229 000	942 000	506 000
Total Assets	15 224 000	13 935 000	13 325 000	12 985 000
Total Equity	14 343 000	13 295 000	13 066 000	12 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 706 000	2 704 000	2 843 000	2 500 000
Expenditure	2 766 000	2 492 000	1 926 000	2 044 000
Operating Profit	940 000	211 000	916 000	456 000
Financial Income	108 000	18 000	26 000	50 000
Financial Costs	0	0	0	0
Financial Balance	108 000	18 000	26 000	50 000
Earnings Before Tax	1 048 000	229 000	942 000	506 000
Tax	0	0	0	0
Net Income	1 048 000	229 000	942 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 627 000	2 627 000	2 677 000	2 783 000
Total Current Assets	12 597 000	11 308 000	10 648 000	10 202 000
Total Assets	15 224 000	13 935 000	13 325 000	12 985 000
Total Retained Equity	8 343 000	7 295 000	7 066 000	6 124 000
Total Equity	14 343 000	13 295 000	13 066 000	12 124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	882 000	640 000	259 000	861 000
Total Equity and Debt	15 224 000	13 935 000	13 325 000	12 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 706 000	2 704 000	2 843 000	2 500 000
Revenue	3 706 000	2 704 000	2 843 000	2 500 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	343 000	340 000	329 000	394 000
Depreciation	0	50 000	106 000	106 000
Impairment	0	0	0	0
Expenditure	2 766 000	2 492 000	1 926 000	2 044 000
Operating Profit	940 000	211 000	916 000	456 000
Financial Income	108 000	18 000	26 000	50 000
Financial Costs	0	0	0	0
Financial Balance	108 000	18 000	26 000	50 000
Dividends	0	0	0	0
Net Income	1 048 000	229 000	942 000	506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 563 000	2 563 000	2 563 000	2 563 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	50 000	156 000
Total Tangible Assets	2 563 000	2 563 000	2 613 000	2 719 000
Total Fiancial Fixed Assets	64 000	64 000	64 000	64 000
Total Fixed Assets	2 627 000	2 627 000	2 677 000	2 783 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 311 000	10 939 000	10 377 000	9 946 000
Total Current Assets	12 597 000	11 308 000	10 648 000	10 202 000
Total Assets	15 224 000	13 935 000	13 325 000	12 985 000
Total Equity	14 343 000	13 295 000	13 066 000	12 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	344 000	540 000	168 000	778 000
Unpaid Taxes	64 000	70 000	58 000	64 000
Dividends	0	0	0	0
Other Current Debt	474 000	29 000	34 000	18 000
Total Current Debt	882 000	640 000	259 000	861 000
Total Equity and Debt	15 224 000	13 935 000	13 325 000	12 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,31 %	1,72 %	7,21 %	4,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,36 %	7,8 %	32,22 %	18,24 %
Current Ratio	14,28	17,67	41,11	11,85
Quick Ratio	14,28	17,67	41,11	11,85
Equity Ratio	0,94	0,95	0,98	0,93
Gross Profit Margin	99,89 %	100 %	100 %	100 %