UNFOLDING AS

1396 BILLINGSTAD

Finances

Return on Equity

2,21 %

Current Ratio

74,82

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	261 000	205 000	189 000	1 216 000
Net Income	349 000	1 900 000	907 000	1 351 000
Total Assets	17 661 000	17 699 000	15 998 000	15 104 000
Total Equity	15 765 000	15 417 000	13 517 000	12 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	261 000	205 000	189 000	1 216 000
Expenditure	120 000	27 000	42 000	546 000
Operating Profit	142 000	178 000	148 000	670 000
Financial Income	425 000	2 090 000	990 000	1 046 000
Financial Costs	120 000	106 000	112 000	108 000
Financial Balance	305 000	1 984 000	878 000	938 000
Earnings Before Tax	447 000	2 163 000	1 026 000	1 609 000
Tax	98 000	262 000	119 000	258 000
Net Income	349 000	1 900 000	907 000	1 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 832 000	8 832 000	9 465 000	12 565 000
Total Current Assets	8 829 000	8 867 000	6 533 000	2 539 000
Total Assets	17 661 000	17 699 000	15 998 000	15 104 000
Total Retained Equity	14 332 000	13 984 000	12 084 000	11 177 000
Total Equity	15 765 000	15 417 000	13 517 000	12 610 000
Total Long-Term Debt	1 778 000	1 998 000	2 342 000	2 231 000
Total Current Debt	118 000	284 000	139 000	263 000
Total Equity and Debt	17 661 000	17 699 000	15 998 000	15 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	261 000	205 000	34 000	893 000
Other Income	0	0	155 000	324 000
Revenue	261 000	205 000	189 000	1 216 000
Cost of Goods Sold	0	0	0	258 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	120 000	27 000	42 000	546 000
Operating Profit	142 000	178 000	148 000	670 000
Financial Income	425 000	2 090 000	990 000	1 046 000
Financial Costs	120 000	106 000	112 000	108 000
Financial Balance	305 000	1 984 000	878 000	938 000
Dividends	0	0	0	0
Net Income	349 000	1 900 000	907 000	1 351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 832 000	8 832 000	9 465 000	12 565 000
Total Fixed Assets	8 832 000	8 832 000	9 465 000	12 565 000
Stock	0	0	0	0
Total Investments	532 000	532 000	0	0
Cash, Bank	7 628 000	7 788 000	6 337 000	1 964 000
Total Current Assets	8 829 000	8 867 000	6 533 000	2 539 000
Total Assets	17 661 000	17 699 000	15 998 000	15 104 000
Total Equity	15 765 000	15 417 000	13 517 000	12 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 778 000	1 998 000	2 342 000	2 231 000
Creditors	2 000	2 000	11 000	3 000
Unpaid Taxes	28 000	20 000	10 000	2 000
Dividends	0	0	0	0
Other Current Debt	−10 000	0	0	0
Total Current Debt	118 000	284 000	139 000	263 000
Total Equity and Debt	17 661 000	17 699 000	15 998 000	15 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,21 %	12,32 %	6,71 %	10,71 %
Debt-to-Equity Ratio	0,11	0,13	0,17	0,18
Operating Profit Margin	54,41 %	86,83 %	78,31 %	55,1 %
Current Ratio	74,82	31,22	47	9,65
Quick Ratio	74,82	31,22	47	9,65
Equity Ratio	0,89	0,87	0,84	0,83
Gross Profit Margin	100 %	100 %	100 %	78,78 %