UNI BYGG AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

5,17 %

Current Ratio

0,62

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 513 000	3 423 000	3 149 000	3 750 000
Net Income	−56 000	2 000	−67 000	5 000
Total Assets	1 081 000	982 000	1 360 000	1 652 000
Total Equity	−1 083 000	−1 027 000	−1 029 000	−962 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 513 000	3 423 000	3 149 000	3 750 000
Expenditure	2 530 000	3 372 000	3 190 000	3 693 000
Operating Profit	−16 000	50 000	−40 000	57 000
Financial Income	0	0	0	0
Financial Costs	55 000	48 000	46 000	50 000
Financial Balance	−55 000	−48 000	−46 000	−50 000
Earnings Before Tax	−71 000	2 000	−86 000	7 000
Tax	−16 000	1 000	−19 000	2 000
Net Income	−56 000	2 000	−67 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	441 000	442 000	500 000	592 000
Total Current Assets	639 000	540 000	860 000	1 060 000
Total Assets	1 081 000	982 000	1 360 000	1 652 000
Total Retained Equity	−1 333 000	−1 277 000	−1 279 000	−1 212 000
Total Equity	−1 083 000	−1 027 000	−1 029 000	−962 000
Total Long-Term Debt	1 135 000	1 103 000	1 092 000	1 234 000
Total Current Debt	1 028 000	906 000	1 297 000	1 380 000
Total Equity and Debt	1 081 000	982 000	1 360 000	1 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 439 000	3 423 000	3 149 000	3 750 000
Other Income	74 000	0	0	0
Revenue	2 513 000	3 423 000	3 149 000	3 750 000
Cost of Goods Sold	750 000	1 656 000	1 255 000	1 599 000
Salary Costs	1 404 000	1 387 000	1 392 000	1 587 000
Depreciation	34 000	52 000	65 000	58 000
Impairment	0	0	0	0
Expenditure	2 530 000	3 372 000	3 190 000	3 693 000
Operating Profit	−16 000	50 000	−40 000	57 000
Financial Income	0	0	0	0
Financial Costs	55 000	48 000	46 000	50 000
Financial Balance	−55 000	−48 000	−46 000	−50 000
Dividends	0	0	0	0
Net Income	−56 000	2 000	−67 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	300 000	284 000	285 000	266 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	150 000	201 000	308 000
Total Tangible Assets	61 000	150 000	201 000	308 000
Total Fiancial Fixed Assets	81 000	8 000	13 000	18 000
Total Fixed Assets	441 000	442 000	500 000	592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	75 000	68 000	110 000
Total Current Assets	639 000	540 000	860 000	1 060 000
Total Assets	1 081 000	982 000	1 360 000	1 652 000
Total Equity	−1 083 000	−1 027 000	−1 029 000	−962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 135 000	1 103 000	1 092 000	1 234 000
Creditors	193 000	124 000	239 000	175 000
Unpaid Taxes	221 000	338 000	166 000	337 000
Dividends	0	0	0	0
Other Current Debt	249 000	236 000	539 000	648 000
Total Current Debt	1 028 000	906 000	1 297 000	1 380 000
Total Equity and Debt	1 081 000	982 000	1 360 000	1 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,17 %	−0,19 %	6,51 %	−0,52 %
Debt-to-Equity Ratio	−1,05	−1,07	−1,06	−1,28
Operating Profit Margin	−0,64 %	1,46 %	−1,27 %	1,52 %
Current Ratio	0,62	0,6	0,66	0,77
Quick Ratio	0,62	0,6	0,66	0,77
Equity Ratio	−1	−1,05	−0,76	−0,58
Gross Profit Margin	70,16 %	51,62 %	60,15 %	57,36 %