UNNINVEST II AS

0161 OSLO

Finances

Share Ownership

Return on Equity

6,5 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 848 000	16 201 000	16 110 000	15 774 000
Net Income	12 187 000	11 477 000	10 881 000	10 299 000
Total Assets	210 979 000	195 476 000	180 555 000	167 159 000
Total Equity	187 356 000	183 629 000	172 152 000	161 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 848 000	16 201 000	16 110 000	15 774 000
Expenditure	2 733 000	2 531 000	2 711 000	2 611 000
Operating Profit	14 115 000	13 670 000	13 400 000	13 163 000
Financial Income	1 510 000	1 044 000	550 000	41 000
Financial Costs	0	0	0	0
Financial Balance	1 510 000	1 044 000	550 000	41 000
Earnings Before Tax	15 624 000	14 715 000	13 950 000	13 204 000
Tax	3 437 000	3 237 000	3 069 000	2 905 000
Net Income	12 187 000	11 477 000	10 881 000	10 299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 117 000	192 840 000	179 529 000	165 712 000
Total Current Assets	8 862 000	2 635 000	1 027 000	1 448 000
Total Assets	210 979 000	195 476 000	180 555 000	167 159 000
Total Retained Equity	43 929 000	40 202 000	28 724 000	17 844 000
Total Equity	187 356 000	183 629 000	172 152 000	161 271 000
Total Long-Term Debt	12 423 000	11 372 000	8 135 000	5 066 000
Total Current Debt	11 200 000	474 000	269 000	822 000
Total Equity and Debt	210 979 000	195 476 000	180 555 000	167 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 848 000	16 201 000	16 110 000	15 774 000
Revenue	16 848 000	16 201 000	16 110 000	15 774 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 733 000	1 733 000	1 733 000	1 676 000
Impairment	0	0	0	0
Expenditure	2 733 000	2 531 000	2 711 000	2 611 000
Operating Profit	14 115 000	13 670 000	13 400 000	13 163 000
Financial Income	1 510 000	1 044 000	550 000	41 000
Financial Costs	0	0	0	0
Financial Balance	1 510 000	1 044 000	550 000	41 000
Dividends	0	0	0	0
Net Income	12 187 000	11 477 000	10 881 000	10 299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	149 300 000	151 033 000	152 765 000	154 498 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	149 300 000	151 033 000	152 765 000	154 498 000
Total Fiancial Fixed Assets	52 817 000	41 807 000	26 763 000	11 214 000
Total Fixed Assets	202 117 000	192 840 000	179 529 000	165 712 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 547 000	755 000	1 402 000
Total Current Assets	8 862 000	2 635 000	1 027 000	1 448 000
Total Assets	210 979 000	195 476 000	180 555 000	167 159 000
Total Equity	187 356 000	183 629 000	172 152 000	161 271 000
Short-Term Group Debt	10 846 000	0	0	0
Total Long-Term Debt	12 423 000	11 372 000	8 135 000	5 066 000
Creditors	295 000	372 000	269 000	295 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	103 000	0	527 000
Total Current Debt	11 200 000	474 000	269 000	822 000
Total Equity and Debt	210 979 000	195 476 000	180 555 000	167 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,5 %	6,25 %	6,32 %	6,39 %
Debt-to-Equity Ratio	0,07	0,06	0,05	0,03
Operating Profit Margin	83,78 %	84,38 %	83,18 %	83,45 %
Current Ratio	0,79	5,56	3,82	1,76
Quick Ratio	0,79	5,56	3,82	1,76
Equity Ratio	0,89	0,94	0,95	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %