UNIBO EIENDOM AS

4042 HAFRSFJORD

Finances

Share Ownership

Return on Equity

56,1 %

Current Ratio

3,62

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 765 000	7 587 000	10 000	200 000
Net Income	1 885 000	1 613 000	−83 000	119 000
Total Assets	17 238 000	16 248 000	4 750 000	271 000
Total Equity	3 360 000	2 410 000	137 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 765 000	7 587 000	10 000	200 000
Expenditure	5 153 000	4 991 000	110 000	49 000
Operating Profit	2 612 000	2 596 000	−100 000	151 000
Financial Income	4 000	0	2 000	0
Financial Costs	415 000	279 000	10 000	0
Financial Balance	−411 000	−279 000	−8 000	0
Earnings Before Tax	2 201 000	2 317 000	−107 000	151 000
Tax	316 000	704 000	−25 000	32 000
Net Income	1 885 000	1 613 000	−83 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 240 000	4 538 000	249 000
Total Current Assets	17 238 000	12 008 000	212 000	21 000
Total Assets	17 238 000	16 248 000	4 750 000	271 000
Total Retained Equity	951 000	0	37 000	120 000
Total Equity	3 360 000	2 410 000	137 000	220 000
Total Long-Term Debt	9 113 000	4 796 000	4 605 000	0
Total Current Debt	4 765 000	9 042 000	7 000	51 000
Total Equity and Debt	17 238 000	16 248 000	4 750 000	271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 663 000	7 450 000	0	0
Other Income	103 000	138 000	10 000	200 000
Revenue	7 765 000	7 587 000	10 000	200 000
Cost of Goods Sold	5 027 000	4 408 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 153 000	4 991 000	110 000	49 000
Operating Profit	2 612 000	2 596 000	−100 000	151 000
Financial Income	4 000	0	2 000	0
Financial Costs	415 000	279 000	10 000	0
Financial Balance	−411 000	−279 000	−8 000	0
Dividends	700 000	0	0	0
Net Income	1 885 000	1 613 000	−83 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 240 000	4 538 000	249 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	4 240 000	4 538 000	249 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 240 000	4 538 000	249 000
Stock	12 858 000	3 507 000	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	490 000	187 000	21 000
Total Current Assets	17 238 000	12 008 000	212 000	21 000
Total Assets	17 238 000	16 248 000	4 750 000	271 000
Total Equity	3 360 000	2 410 000	137 000	220 000
Short-Term Group Debt	1 739 000	4 339 000	0	0
Total Long-Term Debt	9 113 000	4 796 000	4 605 000	0
Creditors	728 000	2 653 000	4 000	0
Unpaid Taxes	0	0	0	19 000
Dividends	700 000	0	0	0
Other Current Debt	1 346 000	2 006 000	3 000	0
Total Current Debt	4 765 000	9 042 000	7 000	51 000
Total Equity and Debt	17 238 000	16 248 000	4 750 000	271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,1 %	66,93 %	−60,58 %	54,09 %
Debt-to-Equity Ratio	2,71	1,99	33,61	0
Operating Profit Margin	33,64 %	34,22 %	−1 000 %	75,5 %
Current Ratio	3,62	1,33	30,29	0,41
Quick Ratio	−2,13	2,17	30,29	0,41
Equity Ratio	0,19	0,15	0,03	0,81
Gross Profit Margin	35,26 %	41,9 %	100 %	100 %