UNDELAND MISJONSGÅRD AS

4588 KVÅS

Finances

Return on Equity

4,39 %

Current Ratio

4,52

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 184 000	1 384 000	2 346 000	1 342 000
Net Income	199 000	217 000	1 127 000	−201 000
Total Assets	6 909 000	4 681 000	4 628 000	5 368 000
Total Equity	4 537 000	4 338 000	4 121 000	2 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 184 000	1 384 000	2 346 000	1 342 000
Expenditure	1 931 000	1 163 000	1 208 000	1 506 000
Operating Profit	255 000	220 000	1 139 000	−163 000
Financial Income	13 000	0	1 000	1 000
Financial Costs	69 000	3 000	13 000	40 000
Financial Balance	−56 000	−3 000	−12 000	−39 000
Earnings Before Tax	199 000	217 000	1 127 000	−201 000
Tax	0	0	0	0
Net Income	199 000	217 000	1 127 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 775 000	4 138 000	4 359 000	4 648 000
Total Current Assets	2 134 000	543 000	269 000	720 000
Total Assets	6 909 000	4 681 000	4 628 000	5 368 000
Total Retained Equity	3 927 000	3 728 000	3 511 000	2 384 000
Total Equity	4 537 000	4 338 000	4 121 000	2 994 000
Total Long-Term Debt	1 900 000	125 000	385 000	2 069 000
Total Current Debt	472 000	218 000	122 000	305 000
Total Equity and Debt	6 909 000	4 681 000	4 628 000	5 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 487 000	564 000	255 000	691 000
Other Income	697 000	820 000	2 091 000	651 000
Revenue	2 184 000	1 384 000	2 346 000	1 342 000
Cost of Goods Sold	404 000	70 000	34 000	130 000
Salary Costs	515 000	442 000	304 000	397 000
Depreciation	265 000	275 000	289 000	311 000
Impairment	0	0	0	0
Expenditure	1 931 000	1 163 000	1 208 000	1 506 000
Operating Profit	255 000	220 000	1 139 000	−163 000
Financial Income	13 000	0	1 000	1 000
Financial Costs	69 000	3 000	13 000	40 000
Financial Balance	−56 000	−3 000	−12 000	−39 000
Dividends	0	0	0	0
Net Income	199 000	217 000	1 127 000	−201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 716 000	4 057 000	4 283 000	4 525 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	81 000	77 000	123 000
Total Tangible Assets	4 775 000	4 138 000	4 359 000	4 648 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 775 000	4 138 000	4 359 000	4 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 902 000	414 000	75 000	554 000
Total Current Assets	2 134 000	543 000	269 000	720 000
Total Assets	6 909 000	4 681 000	4 628 000	5 368 000
Total Equity	4 537 000	4 338 000	4 121 000	2 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 900 000	125 000	385 000	2 069 000
Creditors	369 000	156 000	73 000	246 000
Unpaid Taxes	23 000	25 000	16 000	18 000
Dividends	0	0	0	0
Other Current Debt	80 000	37 000	33 000	41 000
Total Current Debt	472 000	218 000	122 000	305 000
Total Equity and Debt	6 909 000	4 681 000	4 628 000	5 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,39 %	5 %	27,35 %	−6,71 %
Debt-to-Equity Ratio	0,42	0,03	0,09	0,69
Operating Profit Margin	11,68 %	15,9 %	48,55 %	−12,15 %
Current Ratio	4,52	2,49	2,2	2,36
Quick Ratio	4,52	2,49	2,2	2,36
Equity Ratio	0,66	0,93	0,89	0,56
Gross Profit Margin	81,5 %	94,94 %	98,55 %	90,31 %