UNECHIM AS

1415 OPPEGÅRD

Finances

Return on Equity

4,92 %

Current Ratio

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	41 000	484 000	807 000
Net Income	3 653 000	21 281 000	30 818 000	1 572 000
Total Assets	84 575 000	89 843 000	71 047 000	46 042 000
Total Equity	74 238 000	79 585 000	65 804 000	39 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	41 000	484 000	807 000
Expenditure	1 768 000	1 768 000	1 661 000	1 872 000
Operating Profit	−1 768 000	−1 728 000	−1 178 000	−1 065 000
Financial Income	7 561 000	23 595 000	32 220 000	2 701 000
Financial Costs	2 140 000	587 000	224 000	63 000
Financial Balance	5 421 000	23 008 000	31 996 000	2 638 000
Earnings Before Tax	3 653 000	21 281 000	30 818 000	1 572 000
Tax	0	0	0	0
Net Income	3 653 000	21 281 000	30 818 000	1 572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 198 000	80 798 000	67 879 000	42 924 000
Total Current Assets	5 377 000	9 046 000	3 169 000	3 118 000
Total Assets	84 575 000	89 843 000	71 047 000	46 042 000
Total Retained Equity	58 236 000	63 583 000	49 802 000	23 484 000
Total Equity	74 238 000	79 585 000	65 804 000	39 487 000
Total Long-Term Debt	10 000 000	10 000 000	5 000 000	5 000 000
Total Current Debt	336 000	258 000	243 000	1 555 000
Total Equity and Debt	84 575 000	89 843 000	71 047 000	46 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	41 000	484 000	807 000
Revenue	0	41 000	484 000	807 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 389 000	1 388 000	1 380 000	1 577 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 768 000	1 768 000	1 661 000	1 872 000
Operating Profit	−1 768 000	−1 728 000	−1 178 000	−1 065 000
Financial Income	7 561 000	23 595 000	32 220 000	2 701 000
Financial Costs	2 140 000	587 000	224 000	63 000
Financial Balance	5 421 000	23 008 000	31 996 000	2 638 000
Dividends	9 000 000	7 500 000	4 500 000	0
Net Income	3 653 000	21 281 000	30 818 000	1 572 000

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	79 198 000	80 798 000	67 879 000	42 924 000
Total Fixed Assets	79 198 000	80 798 000	67 879 000	42 924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 149 000	8 028 000	2 060 000	2 484 000
Total Current Assets	5 377 000	9 046 000	3 169 000	3 118 000
Total Assets	84 575 000	89 843 000	71 047 000	46 042 000
Total Equity	74 238 000	79 585 000	65 804 000	39 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000 000	10 000 000	5 000 000	5 000 000
Creditors	77 000	18 000	3 000	0
Unpaid Taxes	91 000	91 000	91 000	114 000
Dividends	9 000 000	7 500 000	4 500 000	0
Other Current Debt	168 000	149 000	149 000	1 440 000
Total Current Debt	336 000	258 000	243 000	1 555 000
Total Equity and Debt	84 575 000	89 843 000	71 047 000	46 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,92 %	26,74 %	46,83 %	3,98 %
Debt-to-Equity Ratio	0,13	0,13	0,08	0,13
Operating Profit Margin	-	−4 214,63 %	−243,39 %	−131,97 %
Current Ratio	16	35,06	13,04	2,01
Quick Ratio	16	35,06	13,04	2,01
Equity Ratio	0,88	0,89	0,93	0,86
Gross Profit Margin	-	100 %	100 %	100 %