UNI-KVARTALET AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−14,46 %

Current Ratio

5,62

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 395 000	108 772 000	87 115 000	89 423 000
Net Income	−4 184 000	−37 953 000	63 611 000	5 369 000
Total Assets	74 215 000	50 696 000	377 818 000	149 930 000
Total Equity	28 944 000	7 690 000	49 337 000	7 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 395 000	108 772 000	87 115 000	89 423 000
Expenditure	4 901 000	17 834 000	114 000	11 519 000
Operating Profit	−2 505 000	−42 004 000	11 437 000	11 071 000
Financial Income	1 000	39 000	55 996 000	5 000
Financial Costs	1 804 000	686 000	1 878 000	2 278 000
Financial Balance	−1 803 000	−647 000	54 118 000	−2 273 000
Earnings Before Tax	−4 308 000	−42 651 000	65 555 000	8 798 000
Tax	−124 000	−4 699 000	1 945 000	3 429 000
Net Income	−4 184 000	−37 953 000	63 611 000	5 369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 345 000	44 363 000	90 436 000	0
Total Current Assets	31 870 000	6 333 000	287 382 000	149 930 000
Total Assets	74 215 000	50 696 000	377 818 000	149 930 000
Total Retained Equity	5 000	0	285 000	5 369 000
Total Equity	28 944 000	7 690 000	49 337 000	7 668 000
Total Long-Term Debt	39 604 000	33 160 000	7 301 000	44 388 000
Total Current Debt	5 667 000	9 847 000	321 179 000	97 873 000
Total Equity and Debt	74 215 000	50 696 000	377 818 000	149 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 706 000	484 000	0	80 000
Other Income	689 000	108 288 000	87 115 000	89 343 000
Revenue	2 395 000	108 772 000	87 115 000	89 423 000
Cost of Goods Sold	428 000	63 000	0	177 000
Salary Costs	0	0	0	0
Depreciation	2 019 000	2 035 000	56 000	0
Impairment	0	15 000 000	0	0
Expenditure	4 901 000	17 834 000	114 000	11 519 000
Operating Profit	−2 505 000	−42 004 000	11 437 000	11 071 000
Financial Income	1 000	39 000	55 996 000	5 000
Financial Costs	1 804 000	686 000	1 878 000	2 278 000
Financial Balance	−1 803 000	−647 000	54 118 000	−2 273 000
Dividends	0	0	63 000 000	0
Net Income	−4 184 000	−37 953 000	63 611 000	5 369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 688 000	39 706 000	0	0
Machinery and Plant Facilities	0	0	32 566 000	0
Fixtures	0	0	145 000	0
Total Tangible Assets	42 345 000	44 363 000	32 711 000	0
Total Fiancial Fixed Assets	0	0	57 725 000	0
Total Fixed Assets	42 345 000	44 363 000	90 436 000	0
Stock	0	0	39 339 000	54 286 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	31 870 000	6 333 000	287 382 000	149 930 000
Total Assets	74 215 000	50 696 000	377 818 000	149 930 000
Total Equity	28 944 000	7 690 000	49 337 000	7 668 000
Short-Term Group Debt	4 738 000	4 738 000	0	0
Total Long-Term Debt	39 604 000	33 160 000	7 301 000	44 388 000
Creditors	173 000	360 000	13 337 000	7 574 000
Unpaid Taxes	33 000	0	0	0
Dividends	0	0	63 000 000	0
Other Current Debt	723 000	4 749 000	20 372 000	18 309 000
Total Current Debt	5 667 000	9 847 000	321 179 000	97 873 000
Total Equity and Debt	74 215 000	50 696 000	377 818 000	149 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,46 %	−493,54 %	128,93 %	70,02 %
Debt-to-Equity Ratio	1,37	4,31	0,15	5,79
Operating Profit Margin	−104,59 %	−38,62 %	13,13 %	12,38 %
Current Ratio	5,62	0,64	0,89	1,53
Quick Ratio	5,62	0,64	1,02	3,44
Equity Ratio	0,39	0,15	0,13	0,05
Gross Profit Margin	82,13 %	99,94 %	100 %	99,8 %