UNARSTAD BORETTSLAG

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

25,42 %

Current Ratio

3,97

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 106 000	1 125 000	1 121 000	1 059 000
Net Income	241 000	182 000	79 000	216 000
Total Assets	4 176 000	4 130 000	4 177 000	4 380 000
Total Equity	948 000	706 000	0	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 106 000	1 125 000	1 121 000	1 059 000
Expenditure	730 000	855 000	923 000	710 000
Operating Profit	376 000	270 000	198 000	349 000
Financial Income	0	1 000	0	1 000
Financial Costs	135 000	89 000	120 000	134 000
Financial Balance	−135 000	−88 000	−120 000	−133 000
Earnings Before Tax	241 000	182 000	79 000	216 000
Tax	0	0	0	0
Net Income	241 000	182 000	79 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 717 000	3 737 000	3 757 000	3 776 000
Total Current Assets	460 000	393 000	421 000	604 000
Total Assets	4 176 000	4 130 000	4 177 000	4 380 000
Total Retained Equity	948 000	706 000	0	446 000
Total Equity	948 000	706 000	0	446 000
Total Long-Term Debt	3 113 000	3 350 000	3 587 000	3 825 000
Total Current Debt	116 000	73 000	65 000	110 000
Total Equity and Debt	4 176 000	4 130 000	4 177 000	4 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 106 000	1 125 000	1 121 000	1 059 000
Revenue	1 106 000	1 125 000	1 121 000	1 059 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	26 000	21 000	20 000
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	730 000	855 000	923 000	710 000
Operating Profit	376 000	270 000	198 000	349 000
Financial Income	0	1 000	0	1 000
Financial Costs	135 000	89 000	120 000	134 000
Financial Balance	−135 000	−88 000	−120 000	−133 000
Dividends	0	0	0	0
Net Income	241 000	182 000	79 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 717 000	3 737 000	3 757 000	3 776 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 717 000	3 737 000	3 757 000	3 776 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 717 000	3 737 000	3 757 000	3 776 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	301 000	341 000	524 000
Total Current Assets	460 000	393 000	421 000	604 000
Total Assets	4 176 000	4 130 000	4 177 000	4 380 000
Total Equity	948 000	706 000	0	446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 113 000	3 350 000	3 587 000	3 825 000
Creditors	27 000	9 000	2 000	26 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	88 000	64 000	63 000	83 000
Total Current Debt	116 000	73 000	65 000	110 000
Total Equity and Debt	4 176 000	4 130 000	4 177 000	4 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,42 %	25,78 %	-	48,43 %
Debt-to-Equity Ratio	3,28	4,75	-	8,58
Operating Profit Margin	34 %	24 %	17,66 %	32,96 %
Current Ratio	3,97	5,38	6,48	5,49
Quick Ratio	3,97	5,38	6,48	5,49
Equity Ratio	0,23	0,17	0	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %