UNION BRYGGE - KVARTAL 10 SEKSJONSSAMEIE

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

17,83 %

Current Ratio

5,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 164 000	6 694 000	8 917 000	5 303 000
Net Income	1 110 000	926 000	472 000	1 179 000
Total Assets	7 257 000	5 991 000	5 125 000	4 354 000
Total Equity	6 225 000	5 115 000	4 189 000	3 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 164 000	6 694 000	8 917 000	5 303 000
Expenditure	6 099 000	5 798 000	8 463 000	4 143 000
Operating Profit	1 065 000	895 000	454 000	1 160 000
Financial Income	45 000	30 000	19 000	20 000
Financial Costs	0	0	0	0
Financial Balance	45 000	30 000	19 000	20 000
Earnings Before Tax	1 110 000	926 000	472 000	1 179 000
Tax	0	0	0	0
Net Income	1 110 000	926 000	472 000	1 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 777 000	1 029 000	607 000	605 000
Total Current Assets	5 480 000	4 963 000	4 517 000	3 749 000
Total Assets	7 257 000	5 991 000	5 125 000	4 354 000
Total Retained Equity	6 225 000	5 115 000	4 189 000	3 717 000
Total Equity	6 225 000	5 115 000	4 189 000	3 717 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 033 000	877 000	936 000	637 000
Total Equity and Debt	7 257 000	5 991 000	5 125 000	4 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 164 000	6 694 000	8 917 000	5 303 000
Revenue	7 164 000	6 694 000	8 917 000	5 303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	240 000	233 000	248 000	205 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 099 000	5 798 000	8 463 000	4 143 000
Operating Profit	1 065 000	895 000	454 000	1 160 000
Financial Income	45 000	30 000	19 000	20 000
Financial Costs	0	0	0	0
Financial Balance	45 000	30 000	19 000	20 000
Dividends	0	0	0	0
Net Income	1 110 000	926 000	472 000	1 179 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 777 000	1 029 000	607 000	605 000
Total Fixed Assets	1 777 000	1 029 000	607 000	605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 278 000	4 231 000	4 148 000	3 375 000
Total Current Assets	5 480 000	4 963 000	4 517 000	3 749 000
Total Assets	7 257 000	5 991 000	5 125 000	4 354 000
Total Equity	6 225 000	5 115 000	4 189 000	3 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	677 000	142 000	185 000	381 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	356 000	735 000	750 000	256 000
Total Current Debt	1 033 000	877 000	936 000	637 000
Total Equity and Debt	7 257 000	5 991 000	5 125 000	4 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,83 %	18,1 %	11,27 %	31,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,87 %	13,37 %	5,09 %	21,87 %
Current Ratio	5,3	5,66	4,83	5,89
Quick Ratio	5,3	5,66	4,83	5,89
Equity Ratio	0,86	0,85	0,82	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %