UKI EIENDOM AS

2069 JESSHEIM

Finances

Return on Equity

−9,87 %

Current Ratio

19,85

Debt-to-Equity Ratio

8,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 182 000	1 324 000	1 405 000	1 423 000
Net Income	−302 000	−650 000	−614 000	−844 000
Total Assets	28 307 000	25 504 000	27 307 000	26 525 000
Total Equity	3 060 000	1 077 000	1 727 000	2 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 182 000	1 324 000	1 405 000	1 423 000
Expenditure	1 450 000	1 946 000	2 020 000	2 270 000
Operating Profit	−267 000	−623 000	−615 000	−847 000
Financial Income	1 000	1 000	3 000	5 000
Financial Costs	36 000	29 000	2 000	2 000
Financial Balance	−35 000	−28 000	1 000	3 000
Earnings Before Tax	−302 000	−650 000	−614 000	−844 000
Tax	0	0	0	0
Net Income	−302 000	−650 000	−614 000	−844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 244 000	23 912 000	25 278 000	24 928 000
Total Current Assets	2 064 000	1 593 000	2 028 000	1 597 000
Total Assets	28 307 000	25 504 000	27 307 000	26 525 000
Total Retained Equity	−2 940 000	−4 923 000	−4 273 000	−3 659 000
Total Equity	3 060 000	1 077 000	1 727 000	2 341 000
Total Long-Term Debt	25 143 000	24 150 000	24 150 000	24 150 000
Total Current Debt	104 000	278 000	1 430 000	34 000
Total Equity and Debt	28 307 000	25 504 000	27 307 000	26 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 182 000	1 324 000	1 405 000	1 423 000
Revenue	1 182 000	1 324 000	1 405 000	1 423 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	747 000	644 000	639 000	639 000
Impairment	0	0	0	0
Expenditure	1 450 000	1 946 000	2 020 000	2 270 000
Operating Profit	−267 000	−623 000	−615 000	−847 000
Financial Income	1 000	1 000	3 000	5 000
Financial Costs	36 000	29 000	2 000	2 000
Financial Balance	−35 000	−28 000	1 000	3 000
Dividends	0	0	0	0
Net Income	−302 000	−650 000	−614 000	−844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 958 000	23 890 000	25 211 000	24 815 000
Machinery and Plant Facilities	0	22 000	67 000	113 000
Fixtures	0	0	0	0
Total Tangible Assets	23 958 000	23 912 000	25 278 000	24 928 000
Total Fiancial Fixed Assets	2 286 000	0	0	0
Total Fixed Assets	26 244 000	23 912 000	25 278 000	24 928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 471 000	1 433 000	1 429 000	1 201 000
Total Current Assets	2 064 000	1 593 000	2 028 000	1 597 000
Total Assets	28 307 000	25 504 000	27 307 000	26 525 000
Total Equity	3 060 000	1 077 000	1 727 000	2 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 143 000	24 150 000	24 150 000	24 150 000
Creditors	104 000	271 000	1 422 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	7 000	28 000
Total Current Debt	104 000	278 000	1 430 000	34 000
Total Equity and Debt	28 307 000	25 504 000	27 307 000	26 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,87 %	−60,35 %	−35,55 %	−36,05 %
Debt-to-Equity Ratio	8,22	22,42	13,98	10,32
Operating Profit Margin	−22,59 %	−47,05 %	−43,77 %	−59,52 %
Current Ratio	19,85	5,73	1,42	46,97
Quick Ratio	19,85	5,73	1,42	46,97
Equity Ratio	0,11	0,04	0,06	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %