UNION GRUPPEN AS

0252 OSLO

Finances

Return on Equity

39,84 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 083 000	327 297 000	219 258 000	188 549 000
Net Income	35 493 000	105 126 000	76 848 000	24 312 000
Total Assets	279 707 000	350 013 000	263 788 000	209 642 000
Total Equity	89 091 000	105 266 000	92 340 000	81 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 083 000	327 297 000	219 258 000	188 549 000
Expenditure	164 801 000	204 365 000	176 368 000	155 077 000
Operating Profit	40 282 000	122 932 000	42 890 000	33 472 000
Financial Income	13 835 000	19 515 000	48 111 000	7 171 000
Financial Costs	3 160 000	2 560 000	2 620 000	5 585 000
Financial Balance	10 675 000	16 955 000	45 491 000	1 586 000
Earnings Before Tax	50 957 000	139 887 000	88 381 000	35 058 000
Tax	15 464 000	34 761 000	11 533 000	10 746 000
Net Income	35 493 000	105 126 000	76 848 000	24 312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 221 000	133 849 000	145 803 000	136 870 000
Total Current Assets	136 486 000	216 164 000	117 985 000	72 772 000
Total Assets	279 707 000	350 013 000	263 788 000	209 642 000
Total Retained Equity	86 091 000	102 266 000	73 366 000	63 425 000
Total Equity	89 091 000	105 266 000	92 340 000	81 218 000
Total Long-Term Debt	41 138 000	5 816 000	928 000	0
Total Current Debt	149 477 000	238 930 000	170 519 000	128 424 000
Total Equity and Debt	279 706 000	350 012 000	263 787 000	209 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 083 000	327 297 000	219 258 000	188 549 000
Other Income	0	0	0	0
Revenue	205 083 000	327 297 000	219 258 000	188 549 000
Cost of Goods Sold	12 328 000	18 718 000	12 892 000	12 174 000
Salary Costs	95 830 000	136 213 000	116 968 000	94 426 000
Depreciation	12 046 000	12 989 000	11 784 000	11 406 000
Impairment	0	0	0	0
Expenditure	164 801 000	204 365 000	176 368 000	155 077 000
Operating Profit	40 282 000	122 932 000	42 890 000	33 472 000
Financial Income	13 835 000	19 515 000	48 111 000	7 171 000
Financial Costs	3 160 000	2 560 000	2 620 000	5 585 000
Financial Balance	10 675 000	16 955 000	45 491 000	1 586 000
Dividends	0	0	0	0
Net Income	35 493 000	105 126 000	76 848 000	24 312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	63 631 000	74 237 000	84 842 000	95 447 000
Total Intangible Assets	63 631 000	74 237 000	84 842 000	95 496 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 004 000	1 635 000	3 699 000	3 117 000
Fixtures	0	0	0	0
Total Tangible Assets	1 004 000	1 635 000	3 699 000	3 117 000
Total Fiancial Fixed Assets	78 586 000	57 977 000	57 262 000	38 257 000
Total Fixed Assets	143 221 000	133 849 000	145 803 000	136 870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 284 000	123 457 000	82 533 000	29 369 000
Total Current Assets	136 486 000	216 164 000	117 985 000	72 772 000
Total Assets	279 707 000	350 013 000	263 788 000	209 642 000
Total Equity	89 091 000	105 266 000	92 340 000	81 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 138 000	5 816 000	928 000	0
Creditors	2 869 000	4 788 000	4 856 000	7 152 000
Unpaid Taxes	13 096 000	13 708 000	17 803 000	14 402 000
Dividends	0	0	0	0
Other Current Debt	56 228 000	129 893 000	75 736 000	65 508 000
Total Current Debt	149 477 000	238 930 000	170 519 000	128 424 000
Total Equity and Debt	279 706 000	350 012 000	263 787 000	209 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,84 %	99,87 %	83,22 %	29,93 %
Debt-to-Equity Ratio	0,46	0,06	0,01	0
Operating Profit Margin	19,64 %	37,56 %	19,56 %	17,75 %
Current Ratio	0,91	0,9	0,69	0,57
Quick Ratio	0,91	0,9	0,69	0,57
Equity Ratio	0,32	0,3	0,35	0,39
Gross Profit Margin	93,99 %	94,28 %	94,12 %	93,54 %