UNOEIENDOM AS

8050 TVERLANDET

Finances

Return on Equity

−8,41 %

Current Ratio

3,59

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 892 000	38 567 000	11 917 000	25 859 000
Net Income	−603 000	3 751 000	663 000	1 533 000
Total Assets	16 941 000	22 756 000	27 085 000	21 647 000
Total Equity	7 171 000	8 074 000	6 718 000	7 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 892 000	38 567 000	11 917 000	25 859 000
Expenditure	22 341 000	33 563 000	10 665 000	23 481 000
Operating Profit	−450 000	5 004 000	1 252 000	2 377 000
Financial Income	1 000	1 000	2 000	7 000
Financial Costs	160 000	196 000	401 000	420 000
Financial Balance	−159 000	−195 000	−399 000	−413 000
Earnings Before Tax	−609 000	4 809 000	854 000	1 965 000
Tax	−6 000	1 058 000	190 000	432 000
Net Income	−603 000	3 751 000	663 000	1 533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 910 000	6 685 000	7 137 000	4 945 000
Total Current Assets	11 032 000	16 072 000	19 949 000	16 702 000
Total Assets	16 941 000	22 756 000	27 085 000	21 647 000
Total Retained Equity	6 581 000	7 484 000	6 128 000	6 744 000
Total Equity	7 171 000	8 074 000	6 718 000	7 334 000
Total Long-Term Debt	6 694 000	2 649 000	10 537 000	10 087 000
Total Current Debt	3 076 000	12 033 000	9 831 000	4 225 000
Total Equity and Debt	16 941 000	22 756 000	27 085 000	21 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 773 000	31 104 000	8 553 000	25 463 000
Other Income	−4 881 000	7 463 000	3 364 000	396 000
Revenue	21 892 000	38 567 000	11 917 000	25 859 000
Cost of Goods Sold	21 096 000	32 165 000	9 989 000	22 514 000
Salary Costs	32 000	32 000	35 000	32 000
Depreciation	88 000	88 000	63 000	42 000
Impairment	0	0	0	0
Expenditure	22 341 000	33 563 000	10 665 000	23 481 000
Operating Profit	−450 000	5 004 000	1 252 000	2 377 000
Financial Income	1 000	1 000	2 000	7 000
Financial Costs	160 000	196 000	401 000	420 000
Financial Balance	−159 000	−195 000	−399 000	−413 000
Dividends	0	0	300 000	920 000
Net Income	−603 000	3 751 000	663 000	1 533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 424 000	4 424 000	4 424 000	4 424 000
Machinery and Plant Facilities	15 000	30 000	45 000	60 000
Fixtures	161 000	283 000	310 000	151 000
Total Tangible Assets	4 600 000	4 737 000	4 779 000	4 635 000
Total Fiancial Fixed Assets	1 310 000	1 948 000	2 358 000	310 000
Total Fixed Assets	5 910 000	6 685 000	7 137 000	4 945 000
Stock	2 337 000	3 743 000	14 647 000	10 178 000
Total Investments	0	0	0	0
Cash, Bank	1 260 000	508 000	876 000	2 126 000
Total Current Assets	11 032 000	16 072 000	19 949 000	16 702 000
Total Assets	16 941 000	22 756 000	27 085 000	21 647 000
Total Equity	7 171 000	8 074 000	6 718 000	7 334 000
Short-Term Group Debt	91 000	3 212 000	1 255 000	0
Total Long-Term Debt	6 694 000	2 649 000	10 537 000	10 087 000
Creditors	2 930 000	3 239 000	2 964 000	1 072 000
Unpaid Taxes	13 000	11 000	12 000	37 000
Dividends	0	0	300 000	920 000
Other Current Debt	43 000	363 000	517 000	773 000
Total Current Debt	3 076 000	12 033 000	9 831 000	4 225 000
Total Equity and Debt	16 941 000	22 756 000	27 085 000	21 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,41 %	46,46 %	9,87 %	20,9 %
Debt-to-Equity Ratio	0,93	0,33	1,57	1,38
Operating Profit Margin	−2,06 %	12,97 %	10,51 %	9,19 %
Current Ratio	3,59	1,34	2,03	3,95
Quick Ratio	14,93	1,94	−4,14	−2,81
Equity Ratio	0,42	0,35	0,25	0,34
Gross Profit Margin	3,64 %	16,6 %	16,18 %	12,94 %