UNDERBAKKE HOLDING AS

4230 SAND

Finances

Return on Equity

−4,75 %

Current Ratio

1,35

Debt-to-Equity Ratio

−24,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	75 000	−828 000	874 000	−373 000
Total Assets	39 836 000	25 838 000	29 115 000	27 027 000
Total Equity	−1 579 000	7 149 000	7 977 000	7 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	37 000	35 000	30 000
Operating Profit	−36 000	−37 000	−35 000	−30 000
Financial Income	1 455 000	30 000	2 000 000	861 000
Financial Costs	1 343 000	822 000	844 000	1 204 000
Financial Balance	112 000	−792 000	1 156 000	−343 000
Earnings Before Tax	75 000	−828 000	1 121 000	−373 000
Tax	0	0	247 000	0
Net Income	75 000	−828 000	874 000	−373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 014 000	25 785 000	25 745 000	25 657 000
Total Current Assets	3 822 000	53 000	3 370 000	1 370 000
Total Assets	39 836 000	25 838 000	29 115 000	27 027 000
Total Retained Equity	−1 679 000	7 049 000	7 877 000	7 864 000
Total Equity	−1 579 000	7 149 000	7 977 000	7 964 000
Total Long-Term Debt	38 580 000	14 879 000	18 983 000	18 014 000
Total Current Debt	2 835 000	3 810 000	2 155 000	1 049 000
Total Equity and Debt	39 836 000	25 838 000	29 115 000	27 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	37 000	35 000	30 000
Operating Profit	−36 000	−37 000	−35 000	−30 000
Financial Income	1 455 000	30 000	2 000 000	861 000
Financial Costs	1 343 000	822 000	844 000	1 204 000
Financial Balance	112 000	−792 000	1 156 000	−343 000
Dividends	0	0	0	0
Net Income	75 000	−828 000	874 000	−373 000

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	39 000	39 000	39 000	39 000
Total Tangible Assets	39 000	39 000	39 000	39 000
Total Fiancial Fixed Assets	35 975 000	25 746 000	25 706 000	25 618 000
Total Fixed Assets	36 014 000	25 785 000	25 745 000	25 657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 822 000	53 000	3 370 000	1 370 000
Total Assets	39 836 000	25 838 000	29 115 000	27 027 000
Total Equity	−1 579 000	7 149 000	7 977 000	7 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 580 000	14 879 000	18 983 000	18 014 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 835 000	2 823 000	1 143 000	40 000
Total Current Debt	2 835 000	3 810 000	2 155 000	1 049 000
Total Equity and Debt	39 836 000	25 838 000	29 115 000	27 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,75 %	−11,58 %	10,96 %	−4,68 %
Debt-to-Equity Ratio	−24,43	2,08	2,38	2,26
Operating Profit Margin	-	-	-	-
Current Ratio	1,35	0,01	1,56	1,31
Quick Ratio	1,35	0,01	1,56	1,31
Equity Ratio	−0,04	0,28	0,27	0,29
Gross Profit Margin	-	-	-	-