UNDERHAUGSVEIEN 15 AS

0256 OSLO

Finances

Share Ownership

Return on Equity

4,88 %

Current Ratio

0,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 506 000	8 630 000	7 295 000	9 459 000
Net Income	4 849 000	2 790 000	1 941 000	3 206 000
Total Assets	108 940 000	110 087 000	113 996 000	118 509 000
Total Equity	99 342 000	99 359 000	97 765 000	95 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 506 000	8 630 000	7 295 000	9 459 000
Expenditure	5 110 000	4 787 000	4 715 000	4 689 000
Operating Profit	6 397 000	3 843 000	2 580 000	4 770 000
Financial Income	0	0	0	1 000
Financial Costs	180 000	266 000	91 000	660 000
Financial Balance	−180 000	−266 000	−91 000	−659 000
Earnings Before Tax	6 216 000	3 577 000	2 489 000	4 110 000
Tax	1 368 000	787 000	548 000	904 000
Net Income	4 849 000	2 790 000	1 941 000	3 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 162 000	109 073 000	113 079 000	117 538 000
Total Current Assets	3 777 000	1 014 000	917 000	971 000
Total Assets	108 940 000	110 087 000	113 996 000	118 509 000
Total Retained Equity	12 718 000	12 735 000	11 141 000	9 199 000
Total Equity	99 342 000	99 359 000	97 765 000	95 824 000
Total Long-Term Debt	350 000	355 000	0	22 177 000
Total Current Debt	9 248 000	10 373 000	16 231 000	509 000
Total Equity and Debt	108 940 000	110 087 000	113 996 000	118 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 035 000	8 630 000	7 295 000	9 459 000
Other Income	472 000	0	0	0
Revenue	11 506 000	8 630 000	7 295 000	9 459 000
Cost of Goods Sold	472 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 911 000	3 911 000	3 911 000	3 911 000
Impairment	0	0	0	0
Expenditure	5 110 000	4 787 000	4 715 000	4 689 000
Operating Profit	6 397 000	3 843 000	2 580 000	4 770 000
Financial Income	0	0	0	1 000
Financial Costs	180 000	266 000	91 000	660 000
Financial Balance	−180 000	−266 000	−91 000	−659 000
Dividends	0	0	0	0
Net Income	4 849 000	2 790 000	1 941 000	3 206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	95 000	642 000
Real Eastate	105 162 000	109 073 000	112 984 000	116 895 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	105 162 000	109 073 000	112 984 000	116 895 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 162 000	109 073 000	113 079 000	117 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	13 000
Total Current Assets	3 777 000	1 014 000	917 000	971 000
Total Assets	108 940 000	110 087 000	113 996 000	118 509 000
Total Equity	99 342 000	99 359 000	97 765 000	95 824 000
Short-Term Group Debt	8 243 000	0	0	0
Total Long-Term Debt	350 000	355 000	0	22 177 000
Creditors	201 000	104 000	106 000	105 000
Unpaid Taxes	803 000	385 000	288 000	345 000
Dividends	0	0	0	0
Other Current Debt	0	9 883 000	15 836 000	58 000
Total Current Debt	9 248 000	10 373 000	16 231 000	509 000
Total Equity and Debt	108 940 000	110 087 000	113 996 000	118 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,88 %	2,81 %	1,99 %	3,35 %
Debt-to-Equity Ratio	0	0	0	0,23
Operating Profit Margin	55,6 %	44,53 %	35,37 %	50,43 %
Current Ratio	0,41	0,1	0,06	1,91
Quick Ratio	0,41	0,1	0,06	1,91
Equity Ratio	0,91	0,9	0,86	0,81
Gross Profit Margin	95,9 %	100 %	100 %	100 %