UNIMATEC EIENDOM AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

184,05 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 452 000	1 262 000	1 300 000	1 223 000
Net Income	300 000	−92 000	193 000	130 000
Total Assets	2 027 000	2 550 000	3 173 000	3 099 000
Total Equity	163 000	327 000	555 000	773 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 452 000	1 262 000	1 300 000	1 223 000
Expenditure	1 000 000	1 317 000	991 000	969 000
Operating Profit	453 000	−54 000	310 000	253 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	30 000
Financial Balance	0	0	0	−30 000
Earnings Before Tax	453 000	−54 000	309 000	223 000
Tax	153 000	38 000	116 000	93 000
Net Income	300 000	−92 000	193 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 975 000	2 251 000	2 622 000	2 993 000
Total Current Assets	53 000	299 000	551 000	106 000
Total Assets	2 027 000	2 550 000	3 173 000	3 099 000
Total Retained Equity	63 000	227 000	455 000	673 000
Total Equity	163 000	327 000	555 000	773 000
Total Long-Term Debt	0	0	21 000	21 000
Total Current Debt	1 865 000	2 223 000	2 597 000	2 305 000
Total Equity and Debt	2 027 000	2 550 000	3 173 000	3 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 300 000	1 223 000
Other Income	1 452 000	1 262 000	0	0
Revenue	1 452 000	1 262 000	1 300 000	1 223 000
Cost of Goods Sold	477 000	475 000	438 000	487 000
Salary Costs	0	0	0	0
Depreciation	379 000	371 000	371 000	378 000
Impairment	0	0	0	0
Expenditure	1 000 000	1 317 000	991 000	969 000
Operating Profit	453 000	−54 000	310 000	253 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	30 000
Financial Balance	0	0	0	−30 000
Dividends	0	0	0	0
Net Income	300 000	−92 000	193 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 975 000	2 251 000	2 622 000	2 993 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 975 000	2 251 000	2 622 000	2 993 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 975 000	2 251 000	2 622 000	2 993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	247 000	538 000	99 000
Total Current Assets	53 000	299 000	551 000	106 000
Total Assets	2 027 000	2 550 000	3 173 000	3 099 000
Total Equity	163 000	327 000	555 000	773 000
Short-Term Group Debt	1 816 000	1 923 000	2 528 000	2 244 000
Total Long-Term Debt	0	0	21 000	21 000
Creditors	11 000	241 000	58 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	59 000	11 000	11 000
Total Current Debt	1 865 000	2 223 000	2 597 000	2 305 000
Total Equity and Debt	2 027 000	2 550 000	3 173 000	3 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	184,05 %	−28,13 %	34,77 %	16,82 %
Debt-to-Equity Ratio	0	0	0,04	0,03
Operating Profit Margin	31,2 %	−4,28 %	23,85 %	20,69 %
Current Ratio	0,03	0,13	0,21	0,05
Quick Ratio	0,03	0,13	0,21	0,05
Equity Ratio	0,08	0,13	0,17	0,25
Gross Profit Margin	67,15 %	62,36 %	66,31 %	60,18 %