UNIHOUSE ODDZIAL UNIBEP W BIELSKU-PODLASKIM

17-100 Bielsk -Podlaski

Finances

Share Ownership

Return on Equity

6,43 %

Current Ratio

1,05

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 740 351 000	2 726 302 000	2 912 335 000	3 202 614 000
Net Income	30 445 000	36 508 000	38 491 000	38 440 000
Total Assets	2 552 253 000	1 822 179 000	1 867 800 000	1 877 418 000
Total Equity	473 317 000	454 466 000	451 368 000	471 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 740 351 000	2 726 302 000	2 912 335 000	3 202 614 000
Expenditure	3 701 311 000	2 701 630 000	2 828 423 000	3 115 319 000
Operating Profit	39 040 000	24 671 000	83 912 000	87 295 000
Financial Income	45 931 000	36 985 000	27 638 000	10 982 000
Financial Costs	49 620 000	17 520 000	58 063 000	24 256 000
Financial Balance	−3 689 000	19 465 000	−30 425 000	−13 274 000
Earnings Before Tax	35 351 000	44 136 000	53 487 000	74 021 000
Tax	4 906 000	7 628 000	14 996 000	14 160 000
Net Income	30 445 000	36 508 000	38 491 000	38 440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	876 822 000	771 618 000	707 465 000	779 973 000
Total Current Assets	1 675 431 000	1 050 561 000	1 160 334 000	1 097 446 000
Total Assets	2 552 253 000	1 822 179 000	1 867 800 000	1 877 418 000
Total Retained Equity	245 335 000	242 829 000	239 787 000	38 440 000
Total Equity	473 317 000	454 466 000	451 368 000	471 606 000
Total Long-Term Debt	487 130 000	454 556 000	319 697 000	369 858 000
Total Current Debt	1 591 806 000	913 157 000	1 096 734 000	1 035 954 000
Total Equity and Debt	2 552 253 000	1 822 179 000	1 867 800 000	1 877 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 740 351 000	2 726 302 000	2 912 335 000	3 202 614 000
Other Income	0	0	0	0
Revenue	3 740 351 000	2 726 302 000	2 912 335 000	3 202 614 000
Cost of Goods Sold	1 005 754 000	674 283 000	659 018 000	807 794 000
Salary Costs	314 058 000	257 310 000	235 106 000	227 929 000
Depreciation	37 531 000	29 925 000	27 574 000	21 968 000
Impairment	0	0	0	0
Expenditure	3 701 311 000	2 701 630 000	2 828 423 000	3 115 319 000
Operating Profit	39 040 000	24 671 000	83 912 000	87 295 000
Financial Income	45 931 000	36 985 000	27 638 000	10 982 000
Financial Costs	49 620 000	17 520 000	58 063 000	24 256 000
Financial Balance	−3 689 000	19 465 000	−30 425 000	−13 274 000
Dividends	0	0	0	0
Net Income	30 445 000	36 508 000	38 491 000	38 440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	12 644 000	12 231 000	12 926 000	13 043 000
Total Intangible Assets	19 890 000	19 013 000	20 025 000	20 471 000
Real Eastate	61 208 000	63 947 000	70 824 000	23 940 000
Machinery and Plant Facilities	48 703 000	28 194 000	21 774 000	17 205 000
Fixtures	41 197 000	28 183 000	13 441 000	5 860 000
Total Tangible Assets	151 107 000	120 324 000	106 039 000	47 005 000
Total Fiancial Fixed Assets	705 825 000	632 281 000	581 402 000	712 496 000
Total Fixed Assets	876 822 000	771 618 000	707 465 000	779 973 000
Stock	147 341 000	43 255 000	33 536 000	43 295 000
Total Investments	959 000	16 000	0	1 456 000
Cash, Bank	166 123 000	232 865 000	419 739 000	330 253 000
Total Current Assets	1 675 431 000	1 050 561 000	1 160 334 000	1 097 446 000
Total Assets	2 552 253 000	1 822 179 000	1 867 800 000	1 877 418 000
Total Equity	473 317 000	454 466 000	451 368 000	471 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	487 130 000	454 556 000	319 697 000	369 858 000
Creditors	686 419 000	391 109 000	409 424 000	445 899 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	900 481 000	518 102 000	664 123 000	586 968 000
Total Current Debt	1 591 806 000	913 157 000	1 096 734 000	1 035 954 000
Total Equity and Debt	2 552 253 000	1 822 179 000	1 867 800 000	1 877 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,43 %	8,03 %	8,53 %	8,15 %
Debt-to-Equity Ratio	1,03	1	0,71	0,78
Operating Profit Margin	1,04 %	0,9 %	2,88 %	2,73 %
Current Ratio	1,05	1,15	1,06	1,06
Quick Ratio	1,16	1,21	1,09	1,11
Equity Ratio	0,19	0,25	0,24	0,25
Gross Profit Margin	73,11 %	75,27 %	77,37 %	74,78 %

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