UNION EIENDOMSKAPITAL UREF AS

0252 OSLO

Finances

Return on Equity

27,75 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 391 000	227 242 000	121 889 000	106 773 000
Net Income	5 663 000	86 867 000	20 184 000	11 350 000
Total Assets	78 140 000	196 028 000	84 777 000	76 390 000
Total Equity	20 407 000	24 337 000	18 742 000	18 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 391 000	227 242 000	121 889 000	106 773 000
Expenditure	83 391 000	112 625 000	96 146 000	90 944 000
Operating Profit	6 000 000	114 617 000	25 742 000	15 828 000
Financial Income	1 773 000	1 213 000	1 236 000	1 193 000
Financial Costs	39 000	0	24 000	1 715 000
Financial Balance	1 734 000	1 213 000	1 212 000	−522 000
Earnings Before Tax	7 734 000	115 830 000	26 953 000	15 306 000
Tax	2 071 000	28 963 000	6 769 000	3 957 000
Net Income	5 663 000	86 867 000	20 184 000	11 350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 505 000	54 673 000	46 699 000	30 606 000
Total Current Assets	18 635 000	141 355 000	38 078 000	45 785 000
Total Assets	78 140 000	196 028 000	84 777 000	76 390 000
Total Retained Equity	253 000	9 559 000	3 964 000	3 350 000
Total Equity	20 407 000	24 337 000	18 742 000	18 128 000
Total Long-Term Debt	336 000	461 000	592 000	0
Total Current Debt	57 397 000	171 230 000	65 443 000	58 262 000
Total Equity and Debt	78 140 000	196 028 000	84 777 000	76 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 391 000	227 242 000	121 889 000	106 773 000
Other Income	0	0	0	0
Revenue	89 391 000	227 242 000	121 889 000	106 773 000
Cost of Goods Sold	2 467 000	4 101 000	7 645 000	10 693 000
Salary Costs	55 201 000	86 561 000	69 083 000	59 536 000
Depreciation	213 000	183 000	90 000	0
Impairment	0	0	0	0
Expenditure	83 391 000	112 625 000	96 146 000	90 944 000
Operating Profit	6 000 000	114 617 000	25 742 000	15 828 000
Financial Income	1 773 000	1 213 000	1 236 000	1 193 000
Financial Costs	39 000	0	24 000	1 715 000
Financial Balance	1 734 000	1 213 000	1 212 000	−522 000
Dividends	0	0	0	0
Net Income	5 663 000	86 867 000	20 184 000	11 350 000

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	53 000	266 000	291 000	0
Total Tangible Assets	53 000	266 000	291 000	0
Total Fiancial Fixed Assets	59 452 000	54 408 000	46 408 000	30 606 000
Total Fixed Assets	59 505 000	54 673 000	46 699 000	30 606 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 629 000	88 230 000	33 357 000	42 753 000
Total Current Assets	18 635 000	141 355 000	38 078 000	45 785 000
Total Assets	78 140 000	196 028 000	84 777 000	76 390 000
Total Equity	20 407 000	24 337 000	18 742 000	18 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	336 000	461 000	592 000	0
Creditors	4 080 000	5 054 000	3 042 000	3 330 000
Unpaid Taxes	5 301 000	2 624 000	4 541 000	5 486 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	57 397 000	171 230 000	65 443 000	58 262 000
Total Equity and Debt	78 140 000	196 028 000	84 777 000	76 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,75 %	356,93 %	107,69 %	62,61 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0
Operating Profit Margin	6,71 %	50,44 %	21,12 %	14,82 %
Current Ratio	0,32	0,83	0,58	0,79
Quick Ratio	0,32	0,83	0,58	0,79
Equity Ratio	0,26	0,12	0,22	0,24
Gross Profit Margin	97,24 %	98,2 %	93,73 %	89,99 %