UNDERVERK BYGG AS

0667 OSLO

Finances

Share Ownership

Return on Equity

174,79 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 717 000	12 838 000	13 410 000	14 707 000
Net Income	839 000	367 000	282 000	−1 042 000
Total Assets	2 151 000	2 157 000	2 104 000	2 444 000
Total Equity	480 000	−360 000	−727 000	−1 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 717 000	12 838 000	13 410 000	14 707 000
Expenditure	12 642 000	12 357 000	13 020 000	16 003 000
Operating Profit	1 074 000	482 000	390 000	−1 296 000
Financial Income	9 000	1 000	2 000	1 000
Financial Costs	6 000	20 000	30 000	40 000
Financial Balance	3 000	−19 000	−28 000	−39 000
Earnings Before Tax	1 076 000	463 000	361 000	−1 334 000
Tax	237 000	96 000	79 000	−292 000
Net Income	839 000	367 000	282 000	−1 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	361 000	557 000	770 000
Total Current Assets	1 952 000	1 795 000	1 547 000	1 674 000
Total Assets	2 151 000	2 157 000	2 104 000	2 444 000
Total Retained Equity	455 000	−384 000	−751 000	−1 033 000
Total Equity	480 000	−360 000	−727 000	−1 009 000
Total Long-Term Debt	66 000	383 000	598 000	434 000
Total Current Debt	1 605 000	2 133 000	2 233 000	3 019 000
Total Equity and Debt	2 151 000	2 157 000	2 104 000	2 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 572 000	12 811 000	13 410 000	14 707 000
Other Income	146 000	27 000	0	0
Revenue	13 717 000	12 838 000	13 410 000	14 707 000
Cost of Goods Sold	8 093 000	8 017 000	9 626 000	11 590 000
Salary Costs	2 826 000	2 979 000	2 354 000	3 309 000
Depreciation	49 000	138 000	133 000	182 000
Impairment	0	0	0	0
Expenditure	12 642 000	12 357 000	13 020 000	16 003 000
Operating Profit	1 074 000	482 000	390 000	−1 296 000
Financial Income	9 000	1 000	2 000	1 000
Financial Costs	6 000	20 000	30 000	40 000
Financial Balance	3 000	−19 000	−28 000	−39 000
Dividends	0	0	0	0
Net Income	839 000	367 000	282 000	−1 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	126 000	222 000	302 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	235 000	335 000	468 000
Total Tangible Assets	186 000	235 000	335 000	468 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	199 000	361 000	557 000	770 000
Stock	0	3 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 500 000	668 000	680 000	213 000
Total Current Assets	1 952 000	1 795 000	1 547 000	1 674 000
Total Assets	2 151 000	2 157 000	2 104 000	2 444 000
Total Equity	480 000	−360 000	−727 000	−1 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	383 000	598 000	434 000
Creditors	489 000	1 018 000	1 251 000	1 839 000
Unpaid Taxes	323 000	428 000	391 000	509 000
Dividends	0	0	0	0
Other Current Debt	670 000	688 000	591 000	671 000
Total Current Debt	1 605 000	2 133 000	2 233 000	3 019 000
Total Equity and Debt	2 151 000	2 157 000	2 104 000	2 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	174,79 %	−101,94 %	−38,79 %	103,27 %
Debt-to-Equity Ratio	0,14	−1,06	−0,82	−0,43
Operating Profit Margin	7,83 %	3,75 %	2,91 %	−8,81 %
Current Ratio	1,22	0,84	0,69	0,55
Quick Ratio	1,22	0,84	0,69	0,55
Equity Ratio	0,22	−0,17	−0,35	−0,41
Gross Profit Margin	41 %	37,55 %	28,22 %	21,19 %