UNGBO I BORETTSLAG

8013 BODØ

Finances

Share Ownership

Return on Equity

11,56 %

Current Ratio

12,52

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 400 000	1 346 000	1 208 000	1 207 000
Net Income	514 000	584 000	392 000	158 000
Total Assets	12 785 000	12 380 000	12 066 000	11 937 000
Total Equity	4 446 000	3 932 000	3 348 000	2 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 400 000	1 346 000	1 208 000	1 207 000
Expenditure	731 000	642 000	665 000	860 000
Operating Profit	669 000	701 000	543 000	346 000
Financial Income	26 000	3 000	5 000	13 000
Financial Costs	181 000	120 000	156 000	202 000
Financial Balance	−155 000	−117 000	−151 000	−189 000
Earnings Before Tax	514 000	588 000	392 000	158 000
Tax	0	0	0	0
Net Income	514 000	584 000	392 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 357 000	10 319 000	10 330 000	10 342 000
Total Current Assets	2 428 000	2 062 000	1 736 000	1 596 000
Total Assets	12 785 000	12 380 000	12 066 000	11 937 000
Total Retained Equity	4 444 000	3 930 000	3 346 000	2 954 000
Total Equity	4 446 000	3 932 000	3 348 000	2 956 000
Total Long-Term Debt	8 145 000	8 365 000	8 616 000	8 848 000
Total Current Debt	194 000	83 000	102 000	134 000
Total Equity and Debt	12 785 000	12 380 000	12 066 000	11 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 400 000	1 346 000	1 208 000	1 207 000
Revenue	1 400 000	1 346 000	1 208 000	1 207 000
Cost of Goods Sold	0	0	0	0
Salary Costs	109 000	37 000	36 000	68 000
Depreciation	11 000	12 000	12 000	9 000
Impairment	0	0	0	0
Expenditure	731 000	642 000	665 000	860 000
Operating Profit	669 000	701 000	543 000	346 000
Financial Income	26 000	3 000	5 000	13 000
Financial Costs	181 000	120 000	156 000	202 000
Financial Balance	−155 000	−117 000	−151 000	−189 000
Dividends	0	0	0	0
Net Income	514 000	584 000	392 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 281 000	10 281 000	10 281 000	10 281 000
Machinery and Plant Facilities	77 000	38 000	50 000	61 000
Fixtures	0	0	0	0
Total Tangible Assets	10 357 000	10 319 000	10 330 000	10 342 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 357 000	10 319 000	10 330 000	10 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 300 000	1 942 000	1 597 000	1 439 000
Total Current Assets	2 428 000	2 062 000	1 736 000	1 596 000
Total Assets	12 785 000	12 380 000	12 066 000	11 937 000
Total Equity	4 446 000	3 932 000	3 348 000	2 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 145 000	8 365 000	8 616 000	8 848 000
Creditors	136 000	77 000	72 000	76 000
Unpaid Taxes	44 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	6 000	31 000	57 000
Total Current Debt	194 000	83 000	102 000	134 000
Total Equity and Debt	12 785 000	12 380 000	12 066 000	11 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,56 %	14,85 %	11,71 %	5,35 %
Debt-to-Equity Ratio	1,83	2,13	2,57	2,99
Operating Profit Margin	47,79 %	52,08 %	44,95 %	28,67 %
Current Ratio	12,52	24,84	17,02	11,91
Quick Ratio	12,52	24,84	17,02	11,91
Equity Ratio	0,35	0,32	0,28	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %