company

UINVEST AS

4520 LINDESNES

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

46,68 %

Current Ratio

1,81

Debt-to-Equity Ratio

3,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 146 000	798 000	1 583 000	758 000
Net Income	927 000	−55 000	496 000	−502 000
Total Assets	14 042 000	15 325 000	7 968 000	9 196 000
Total Equity	1 986 000	1 060 000	1 115 000	619 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 146 000	798 000	1 583 000	758 000
Expenditure	553 000	621 000	681 000	1 023 000
Operating Profit	1 594 000	178 000	902 000	−265 000
Financial Income	0	0	2 000	4 000
Financial Costs	406 000	246 000	269 000	322 000
Financial Balance	−406 000	−246 000	−267 000	−318 000
Earnings Before Tax	1 188 000	−68 000	635 000	−584 000
Tax	261 000	−13 000	140 000	−82 000
Net Income	927 000	−55 000	496 000	−502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 139 000	7 001 000	7 233 000	8 822 000
Total Current Assets	8 903 000	8 323 000	734 000	374 000
Total Assets	14 042 000	15 325 000	7 968 000	9 196 000
Total Retained Equity	1 430 000	504 000	559 000	63 000
Total Equity	1 986 000	1 060 000	1 115 000	619 000
Total Long-Term Debt	7 136 000	7 320 000	4 720 000	6 429 000
Total Current Debt	4 920 000	6 945 000	2 133 000	2 148 000
Total Equity and Debt	14 042 000	15 325 000	7 968 000	9 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	553 000	788 000	671 000	692 000
Other Income	1 593 000	10 000	912 000	66 000
Revenue	2 146 000	798 000	1 583 000	758 000
Cost of Goods Sold	0	1 000	0	12 000
Salary Costs	0	0	0	0
Depreciation	180 000	271 000	273 000	289 000
Impairment	0	0	0	0
Expenditure	553 000	621 000	681 000	1 023 000
Operating Profit	1 594 000	178 000	902 000	−265 000
Financial Income	0	0	2 000	4 000
Financial Costs	406 000	246 000	269 000	322 000
Financial Balance	−406 000	−246 000	−267 000	−318 000
Dividends	0	0	0	0
Net Income	927 000	−55 000	496 000	−502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	215 000	202 000	342 000
Real Eastate	4 419 000	6 024 000	6 223 000	7 584 000
Machinery and Plant Facilities	3 000	62 000	94 000	65 000
Fixtures	117 000	81 000	96 000	111 000
Total Tangible Assets	4 539 000	6 167 000	6 412 000	7 761 000
Total Fiancial Fixed Assets	600 000	619 000	619 000	719 000
Total Fixed Assets	5 139 000	7 001 000	7 233 000	8 822 000
Stock	7 791 000	7 791 000	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	0	314 000	0
Total Current Assets	8 903 000	8 323 000	734 000	374 000
Total Assets	14 042 000	15 325 000	7 968 000	9 196 000
Total Equity	1 986 000	1 060 000	1 115 000	619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 136 000	7 320 000	4 720 000	6 429 000
Creditors	2 000	38 000	15 000	19 000
Unpaid Taxes	42 000	31 000	21 000	28 000
Dividends	0	0	0	0
Other Current Debt	4 876 000	6 876 000	2 098 000	2 101 000
Total Current Debt	4 920 000	6 945 000	2 133 000	2 148 000
Total Equity and Debt	14 042 000	15 325 000	7 968 000	9 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,68 %	−5,19 %	44,48 %	−81,1 %
Debt-to-Equity Ratio	3,59	6,91	4,23	10,39
Operating Profit Margin	74,28 %	22,31 %	56,98 %	−34,96 %
Current Ratio	1,81	1,2	0,34	0,17
Quick Ratio	−3,1	−9,84	0,34	0,17
Equity Ratio	0,14	0,07	0,14	0,07
Gross Profit Margin	100 %	99,87 %	100 %	98,42 %

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