UNIEIENDOM AS

3530 RØYSE

Finances

Return on Equity

−3,32 %

Current Ratio

8,38

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	380 000	108 000	0
Net Income	−175 000	408 000	−146 000	7 213 000
Total Assets	6 993 000	7 834 000	9 560 000	8 152 000
Total Equity	5 279 000	6 444 000	6 536 000	8 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	380 000	108 000	0
Expenditure	458 000	439 000	229 000	102 000
Operating Profit	22 000	−59 000	−121 000	−102 000
Financial Income	40 000	522 000	18 000	7 315 000
Financial Costs	236 000	56 000	43 000	0
Financial Balance	−196 000	466 000	−25 000	7 315 000
Earnings Before Tax	−175 000	408 000	−146 000	7 213 000
Tax	0	0	0	0
Net Income	−175 000	408 000	−146 000	7 213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 720 000	3 045 000	2 836 000	1 620 000
Total Current Assets	4 273 000	4 788 000	6 724 000	6 532 000
Total Assets	6 993 000	7 834 000	9 560 000	8 152 000
Total Retained Equity	5 174 000	5 861 000	5 953 000	7 564 000
Total Equity	5 279 000	6 444 000	6 536 000	8 148 000
Total Long-Term Debt	1 204 000	1 390 000	1 558 000	0
Total Current Debt	510 000	0	1 465 000	4 000
Total Equity and Debt	6 993 000	7 834 000	9 560 000	8 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	480 000	380 000	108 000	0
Revenue	480 000	380 000	108 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	325 000	325 000	136 000	0
Impairment	0	0	0	0
Expenditure	458 000	439 000	229 000	102 000
Operating Profit	22 000	−59 000	−121 000	−102 000
Financial Income	40 000	522 000	18 000	7 315 000
Financial Costs	236 000	56 000	43 000	0
Financial Balance	−196 000	466 000	−25 000	7 315 000
Dividends	500 000	500 000	1 465 000	0
Net Income	−175 000	408 000	−146 000	7 213 000

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	1 555 000	1 880 000	1 680 000	0
Total Tangible Assets	1 555 000	1 880 000	1 680 000	0
Total Fiancial Fixed Assets	1 166 000	1 166 000	1 156 000	1 620 000
Total Fixed Assets	2 720 000	3 045 000	2 836 000	1 620 000
Stock	0	0	0	0
Total Investments	589 000	1 358 000	0	0
Cash, Bank	137 000	134 000	1 861 000	2 516 000
Total Current Assets	4 273 000	4 788 000	6 724 000	6 532 000
Total Assets	6 993 000	7 834 000	9 560 000	8 152 000
Total Equity	5 279 000	6 444 000	6 536 000	8 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 204 000	1 390 000	1 558 000	0
Creditors	0	0	0	4 000
Unpaid Taxes	10 000	0	0	0
Dividends	500 000	500 000	1 465 000	0
Other Current Debt	0	0	0	0
Total Current Debt	510 000	0	1 465 000	4 000
Total Equity and Debt	6 993 000	7 834 000	9 560 000	8 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,32 %	6,33 %	−2,23 %	88,52 %
Debt-to-Equity Ratio	0,23	0,22	0,24	0
Operating Profit Margin	4,58 %	−15,53 %	−112,04 %	-
Current Ratio	8,38	-	4,59	1 633
Quick Ratio	8,38	-	4,59	1 633
Equity Ratio	0,75	0,82	0,68	1
Gross Profit Margin	100 %	100 %	100 %	-