UNDHEIM MASKIN AS

4376 HELLELAND

Finances

Share Ownership

Return on Equity

19,77 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 017 000	52 517 000	55 428 000	46 216 000
Net Income	1 578 000	2 963 000	2 411 000	2 939 000
Total Assets	28 458 000	30 573 000	22 689 000	22 938 000
Total Equity	7 981 000	7 402 000	6 939 000	6 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 017 000	52 517 000	55 428 000	46 216 000
Expenditure	61 970 000	48 619 000	52 157 000	42 332 000
Operating Profit	2 048 000	3 899 000	3 270 000	3 884 000
Financial Income	28 000	11 000	5 000	5 000
Financial Costs	50 000	109 000	171 000	107 000
Financial Balance	−22 000	−98 000	−166 000	−102 000
Earnings Before Tax	2 026 000	3 801 000	3 105 000	3 782 000
Tax	448 000	838 000	693 000	843 000
Net Income	1 578 000	2 963 000	2 411 000	2 939 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 880 000	1 842 000	1 003 000	461 000
Total Current Assets	26 577 000	28 732 000	21 687 000	22 476 000
Total Assets	28 458 000	30 573 000	22 689 000	22 938 000
Total Retained Equity	7 881 000	7 302 000	6 839 000	5 928 000
Total Equity	7 981 000	7 402 000	6 939 000	6 028 000
Total Long-Term Debt	0	0	0	190 000
Total Current Debt	20 477 000	23 171 000	15 750 000	16 720 000
Total Equity and Debt	28 458 000	30 573 000	22 689 000	22 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 522 000	52 382 000	55 227 000	45 745 000
Other Income	496 000	135 000	201 000	471 000
Revenue	64 017 000	52 517 000	55 428 000	46 216 000
Cost of Goods Sold	29 107 000	18 599 000	32 402 000	27 361 000
Salary Costs	16 713 000	11 651 000	8 005 000	5 270 000
Depreciation	549 000	356 000	297 000	186 000
Impairment	0	0	0	0
Expenditure	61 970 000	48 619 000	52 157 000	42 332 000
Operating Profit	2 048 000	3 899 000	3 270 000	3 884 000
Financial Income	28 000	11 000	5 000	5 000
Financial Costs	50 000	109 000	171 000	107 000
Financial Balance	−22 000	−98 000	−166 000	−102 000
Dividends	0	1 000 000	1 500 000	1 500 000
Net Income	1 578 000	2 963 000	2 411 000	2 939 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	344 000	792 000	115 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 536 000	1 050 000	888 000	413 000
Total Tangible Assets	1 536 000	1 050 000	888 000	413 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 880 000	1 842 000	1 003 000	461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 249 000	12 814 000	9 462 000	12 966 000
Total Current Assets	26 577 000	28 732 000	21 687 000	22 476 000
Total Assets	28 458 000	30 573 000	22 689 000	22 938 000
Total Equity	7 981 000	7 402 000	6 939 000	6 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	190 000
Creditors	13 615 000	10 591 000	10 304 000	11 737 000
Unpaid Taxes	1 331 000	4 111 000	1 376 000	1 059 000
Dividends	0	1 000 000	1 500 000	1 500 000
Other Current Debt	5 531 000	5 955 000	1 810 000	1 644 000
Total Current Debt	20 477 000	23 171 000	15 750 000	16 720 000
Total Equity and Debt	28 458 000	30 573 000	22 689 000	22 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,77 %	40,03 %	34,75 %	48,76 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	3,2 %	7,42 %	5,9 %	8,4 %
Current Ratio	1,3	1,24	1,38	1,34
Quick Ratio	1,3	1,24	1,38	1,34
Equity Ratio	0,28	0,24	0,31	0,26
Gross Profit Margin	54,53 %	64,58 %	41,54 %	40,8 %