UNIT-S AS

1397 NESØYA

Finances

Return on Equity

1,38 %

Current Ratio

67,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	193 000	246 000	668 000	2 593 000
Total Assets	14 195 000	13 969 000	13 676 000	14 064 000
Total Equity	14 000 000	13 807 000	13 561 000	13 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	59 000	−576 000	58 000
Operating Profit	−57 000	−59 000	576 000	−58 000
Financial Income	304 000	314 000	243 000	3 067 000
Financial Costs	0	3 000	1 000	389 000
Financial Balance	304 000	311 000	242 000	2 678 000
Earnings Before Tax	247 000	252 000	818 000	2 620 000
Tax	54 000	6 000	151 000	27 000
Net Income	193 000	246 000	668 000	2 593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 013 000	1 055 000	2 436 000	2 531 000
Total Current Assets	13 183 000	12 914 000	11 240 000	11 534 000
Total Assets	14 195 000	13 969 000	13 676 000	14 064 000
Total Retained Equity	13 900 000	13 707 000	13 461 000	13 193 000
Total Equity	14 000 000	13 807 000	13 561 000	13 293 000
Total Long-Term Debt	0	0	0	612 000
Total Current Debt	196 000	162 000	115 000	160 000
Total Equity and Debt	14 195 000	13 969 000	13 676 000	14 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−612 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	59 000	−576 000	58 000
Operating Profit	−57 000	−59 000	576 000	−58 000
Financial Income	304 000	314 000	243 000	3 067 000
Financial Costs	0	3 000	1 000	389 000
Financial Balance	304 000	311 000	242 000	2 678 000
Dividends	0	0	0	0
Net Income	193 000	246 000	668 000	2 593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	135 000
Real Eastate	514 000	514 000	514 000	514 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	87 000	87 000	87 000
Total Tangible Assets	600 000	600 000	600 000	600 000
Total Fiancial Fixed Assets	412 000	455 000	1 836 000	1 796 000
Total Fixed Assets	1 013 000	1 055 000	2 436 000	2 531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 176 000	12 908 000	11 178 000	11 466 000
Total Current Assets	13 183 000	12 914 000	11 240 000	11 534 000
Total Assets	14 195 000	13 969 000	13 676 000	14 064 000
Total Equity	14 000 000	13 807 000	13 561 000	13 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	612 000
Creditors	2 000	33 000	0	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	140 000	124 000	99 000	109 000
Total Current Debt	196 000	162 000	115 000	160 000
Total Equity and Debt	14 195 000	13 969 000	13 676 000	14 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,38 %	1,78 %	4,93 %	19,51 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	67,26	79,72	97,74	72,09
Quick Ratio	67,26	79,72	97,74	72,09
Equity Ratio	0,99	0,99	0,99	0,95
Gross Profit Margin	-	-	-	-