UNDHEIM HANDELSLAG SA

4342 UNDHEIM

Finances

Share Ownership

Return on Equity

3,44 %

Current Ratio

3,27

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 357 000	8 991 000	8 949 000	7 598 000
Net Income	1 050 000	778 000	870 000	149 000
Total Assets	69 053 000	66 419 000	65 285 000	60 915 000
Total Equity	30 565 000	29 511 000	28 728 000	27 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 357 000	8 991 000	8 949 000	7 598 000
Expenditure	102 342 000	8 025 000	7 799 000	7 595 000
Operating Profit	1 016 000	967 000	1 151 000	4 000
Financial Income	756 000	367 000	402 000	584 000
Financial Costs	321 000	280 000	381 000	347 000
Financial Balance	435 000	87 000	21 000	237 000
Earnings Before Tax	1 451 000	1 054 000	1 172 000	240 000
Tax	400 000	277 000	303 000	92 000
Net Income	1 050 000	778 000	870 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 663 000	29 430 000	30 433 000	31 437 000
Total Current Assets	40 390 000	36 988 000	34 852 000	29 477 000
Total Assets	69 053 000	66 419 000	65 285 000	60 915 000
Total Retained Equity	30 375 000	29 324 000	28 546 000	27 677 000
Total Equity	30 565 000	29 511 000	28 728 000	27 852 000
Total Long-Term Debt	26 121 000	25 669 000	25 338 000	23 681 000
Total Current Debt	12 367 000	11 239 000	11 218 000	9 382 000
Total Equity and Debt	69 053 000	66 419 000	65 285 000	60 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 947 000	7 684 000	8 153 000	6 895 000
Other Income	1 410 000	1 307 000	796 000	703 000
Revenue	103 357 000	8 991 000	8 949 000	7 598 000
Cost of Goods Sold	93 902 000	0	0	0
Salary Costs	5 210 000	5 026 000	4 860 000	4 861 000
Depreciation	1 101 000	1 096 000	1 129 000	1 119 000
Impairment	0	0	0	0
Expenditure	102 342 000	8 025 000	7 799 000	7 595 000
Operating Profit	1 016 000	967 000	1 151 000	4 000
Financial Income	756 000	367 000	402 000	584 000
Financial Costs	321 000	280 000	381 000	347 000
Financial Balance	435 000	87 000	21 000	237 000
Dividends	0	0	0	0
Net Income	1 050 000	778 000	870 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	440 000	301 000	181 000	67 000
Real Eastate	26 358 000	26 630 000	26 902 000	27 162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 475 000	2 109 000	2 959 000	3 818 000
Total Tangible Assets	27 833 000	28 739 000	29 861 000	30 980 000
Total Fiancial Fixed Assets	390 000	390 000	390 000	390 000
Total Fixed Assets	28 663 000	29 430 000	30 433 000	31 437 000
Stock	4 657 000	3 958 000	3 809 000	4 007 000
Total Investments	0	0	0	0
Cash, Bank	30 788 000	28 298 000	27 691 000	21 501 000
Total Current Assets	40 390 000	36 988 000	34 852 000	29 477 000
Total Assets	69 053 000	66 419 000	65 285 000	60 915 000
Total Equity	30 565 000	29 511 000	28 728 000	27 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 121 000	25 669 000	25 338 000	23 681 000
Creditors	8 565 000	8 030 000	7 731 000	6 192 000
Unpaid Taxes	538 000	713 000	612 000	525 000
Dividends	0	0	0	0
Other Current Debt	2 724 000	2 100 000	2 459 000	2 455 000
Total Current Debt	12 367 000	11 239 000	11 218 000	9 382 000
Total Equity and Debt	69 053 000	66 419 000	65 285 000	60 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,44 %	2,64 %	3,03 %	0,53 %
Debt-to-Equity Ratio	0,85	0,87	0,88	0,85
Operating Profit Margin	0,98 %	10,76 %	12,86 %	0,05 %
Current Ratio	3,27	3,29	3,11	3,14
Quick Ratio	5,24	5,08	4,7	5,48
Equity Ratio	0,44	0,44	0,44	0,46
Gross Profit Margin	9,15 %	100 %	100 %	100 %