BRØDRENE UNDERHAUG & SØNNER AS

1923 SØRUM

Finances

Return on Equity

17,28 %

Current Ratio

23,39

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 140 000	3 718 000	2 844 000	2 134 000
Net Income	516 000	736 000	1 638 000	1 328 000
Total Assets	3 106 000	3 292 000	4 032 000	2 627 000
Total Equity	2 986 000	2 470 000	3 614 000	1 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 140 000	3 718 000	2 844 000	2 134 000
Expenditure	2 462 000	2 924 000	1 457 000	1 886 000
Operating Profit	661 000	1 095 000	1 078 000	746 000
Financial Income	0	2 000	754 000	752 000
Financial Costs	0	0	1 000	0
Financial Balance	0	2 000	753 000	752 000
Earnings Before Tax	661 000	1 097 000	1 831 000	1 498 000
Tax	145 000	361 000	193 000	169 000
Net Income	516 000	736 000	1 638 000	1 328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 492 000	1 753 000	876 000	624 000
Total Current Assets	1 614 000	1 539 000	3 156 000	2 003 000
Total Assets	3 106 000	3 292 000	4 032 000	2 627 000
Total Retained Equity	2 486 000	1 970 000	3 114 000	1 476 000
Total Equity	2 986 000	2 470 000	3 614 000	1 976 000
Total Long-Term Debt	51 000	12 000	11 000	10 000
Total Current Debt	69 000	810 000	407 000	641 000
Total Equity and Debt	3 106 000	3 292 000	4 032 000	2 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 100 000	3 718 000	2 844 000	2 134 000
Other Income	40 000	0	0	0
Revenue	3 140 000	3 718 000	2 844 000	2 134 000
Cost of Goods Sold	904 000	1 480 000	431 000	692 000
Salary Costs	1 073 000	753 000	481 000	735 000
Depreciation	137 000	123 000	87 000	19 000
Impairment	0	0	0	0
Expenditure	2 462 000	2 924 000	1 457 000	1 886 000
Operating Profit	661 000	1 095 000	1 078 000	746 000
Financial Income	0	2 000	754 000	752 000
Financial Costs	0	0	1 000	0
Financial Balance	0	2 000	753 000	752 000
Dividends	0	0	0	0
Net Income	516 000	736 000	1 638 000	1 328 000

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	67 000	133 000	233 000	0
Fixtures	926 000	120 000	143 000	124 000
Total Tangible Assets	992 000	253 000	376 000	124 000
Total Fiancial Fixed Assets	500 000	1 500 000	500 000	500 000
Total Fixed Assets	1 492 000	1 753 000	876 000	624 000
Stock	475 000	492 000	190 000	498 000
Total Investments	0	0	0	0
Cash, Bank	1 036 000	780 000	2 786 000	1 421 000
Total Current Assets	1 614 000	1 539 000	3 156 000	2 003 000
Total Assets	3 106 000	3 292 000	4 032 000	2 627 000
Total Equity	2 986 000	2 470 000	3 614 000	1 976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	12 000	11 000	10 000
Creditors	10 000	389 000	11 000	0
Unpaid Taxes	22 000	166 000	155 000	471 000
Dividends	0	0	0	0
Other Current Debt	−69 000	15 000	−1 000	0
Total Current Debt	69 000	810 000	407 000	641 000
Total Equity and Debt	3 106 000	3 292 000	4 032 000	2 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,28 %	29,8 %	45,32 %	67,21 %
Debt-to-Equity Ratio	0,02	0	0	0,01
Operating Profit Margin	21,05 %	29,45 %	37,9 %	34,96 %
Current Ratio	23,39	1,9	7,75	3,12
Quick Ratio	−3,98	4,84	14,54	14,01
Equity Ratio	0,96	0,75	0,9	0,75
Gross Profit Margin	71,21 %	60,19 %	84,85 %	67,57 %