UNNEBERG SKOGSDRIFT AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

−15,72 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 111 000	20 036 000	23 127 000	22 989 000
Net Income	−636 000	199 000	1 966 000	910 000
Total Assets	7 859 000	7 942 000	11 379 000	7 606 000
Total Equity	4 047 000	4 683 000	4 504 000	4 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 111 000	20 036 000	23 127 000	22 989 000
Expenditure	21 724 000	19 780 000	20 616 000	21 919 000
Operating Profit	−613 000	257 000	2 512 000	1 070 000
Financial Income	1 000	0	0	1 000
Financial Costs	24 000	2 000	2 000	26 000
Financial Balance	−23 000	−2 000	−2 000	−25 000
Earnings Before Tax	−636 000	255 000	2 510 000	1 045 000
Tax	0	56 000	544 000	135 000
Net Income	−636 000	199 000	1 966 000	910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 186 000	5 814 000	4 357 000	40 000
Total Current Assets	2 673 000	2 129 000	7 022 000	7 566 000
Total Assets	7 859 000	7 942 000	11 379 000	7 606 000
Total Retained Equity	519 000	1 155 000	976 000	678 000
Total Equity	4 047 000	4 683 000	4 504 000	4 206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 812 000	3 260 000	6 875 000	3 399 000
Total Equity and Debt	7 859 000	7 942 000	11 379 000	7 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 218 000	17 431 000	18 787 000	21 606 000
Other Income	893 000	2 605 000	4 340 000	1 383 000
Revenue	21 111 000	20 036 000	23 127 000	22 989 000
Cost of Goods Sold	4 937 000	3 307 000	2 846 000	4 547 000
Salary Costs	7 498 000	7 568 000	8 121 000	7 398 000
Depreciation	56 000	46 000	23 000	7 000
Impairment	0	0	0	0
Expenditure	21 724 000	19 780 000	20 616 000	21 919 000
Operating Profit	−613 000	257 000	2 512 000	1 070 000
Financial Income	1 000	0	0	1 000
Financial Costs	24 000	2 000	2 000	26 000
Financial Balance	−23 000	−2 000	−2 000	−25 000
Dividends	0	0	0	0
Net Income	−636 000	199 000	1 966 000	910 000

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	65 000	71 000	117 000	30 000
Total Tangible Assets	65 000	71 000	117 000	30 000
Total Fiancial Fixed Assets	5 121 000	5 743 000	4 241 000	10 000
Total Fixed Assets	5 186 000	5 814 000	4 357 000	40 000
Stock	102 000	102 000	102 000	102 000
Total Investments	0	0	0	0
Cash, Bank	506 000	354 000	2 151 000	1 280 000
Total Current Assets	2 673 000	2 129 000	7 022 000	7 566 000
Total Assets	7 859 000	7 942 000	11 379 000	7 606 000
Total Equity	4 047 000	4 683 000	4 504 000	4 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 193 000	962 000	3 329 000	1 305 000
Unpaid Taxes	922 000	539 000	1 342 000	759 000
Dividends	0	0	0	0
Other Current Debt	1 697 000	1 709 000	1 670 000	1 218 000
Total Current Debt	3 812 000	3 260 000	6 875 000	3 399 000
Total Equity and Debt	7 859 000	7 942 000	11 379 000	7 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,72 %	4,25 %	43,65 %	21,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,9 %	1,28 %	10,86 %	4,65 %
Current Ratio	0,7	0,65	1,02	2,23
Quick Ratio	0,72	0,67	1,04	2,29
Equity Ratio	0,51	0,59	0,4	0,55
Gross Profit Margin	76,61 %	83,49 %	87,69 %	80,22 %