UNION INVEST AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

13,4 %

Current Ratio

2,68

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	694 000	624 000	659 000	624 000
Net Income	397 000	285 000	33 000	330 000
Total Assets	4 469 000	4 348 000	4 317 000	4 509 000
Total Equity	2 963 000	2 567 000	2 282 000	2 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	694 000	624 000	659 000	624 000
Expenditure	144 000	216 000	551 000	130 000
Operating Profit	551 000	408 000	108 000	494 000
Financial Income	10 000	0	0	0
Financial Costs	52 000	44 000	62 000	71 000
Financial Balance	−42 000	−44 000	−62 000	−71 000
Earnings Before Tax	509 000	365 000	46 000	423 000
Tax	112 000	80 000	13 000	93 000
Net Income	397 000	285 000	33 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 987 000	4 061 000	4 134 000	4 208 000
Total Current Assets	482 000	287 000	182 000	301 000
Total Assets	4 469 000	4 348 000	4 317 000	4 509 000
Total Retained Equity	2 863 000	2 467 000	2 182 000	2 149 000
Total Equity	2 963 000	2 567 000	2 282 000	2 249 000
Total Long-Term Debt	1 326 000	1 634 000	1 956 000	2 082 000
Total Current Debt	180 000	147 000	79 000	177 000
Total Equity and Debt	4 469 000	4 348 000	4 317 000	4 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	694 000	624 000	659 000	624 000
Revenue	694 000	624 000	659 000	624 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	74 000	74 000	74 000	74 000
Impairment	0	0	0	0
Expenditure	144 000	216 000	551 000	130 000
Operating Profit	551 000	408 000	108 000	494 000
Financial Income	10 000	0	0	0
Financial Costs	52 000	44 000	62 000	71 000
Financial Balance	−42 000	−44 000	−62 000	−71 000
Dividends	0	0	0	0
Net Income	397 000	285 000	33 000	330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 987 000	4 061 000	4 134 000	4 208 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 987 000	4 061 000	4 134 000	4 208 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 987 000	4 061 000	4 134 000	4 208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	62 000	2 000	68 000
Total Current Assets	482 000	287 000	182 000	301 000
Total Assets	4 469 000	4 348 000	4 317 000	4 509 000
Total Equity	2 963 000	2 567 000	2 282 000	2 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 326 000	1 634 000	1 956 000	2 082 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	61 000	63 000	80 000
Total Current Debt	180 000	147 000	79 000	177 000
Total Equity and Debt	4 469 000	4 348 000	4 317 000	4 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,4 %	11,1 %	1,45 %	14,67 %
Debt-to-Equity Ratio	0,45	0,64	0,86	0,93
Operating Profit Margin	79,39 %	65,38 %	16,39 %	79,17 %
Current Ratio	2,68	1,95	2,3	1,7
Quick Ratio	2,68	1,95	2,3	1,7
Equity Ratio	0,66	0,59	0,53	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %