UNDHEIM HØNSERI AS

4342 UNDHEIM

Finances

Share Ownership

Return on Equity

−0,76 %

Current Ratio

2,43

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 311 000	31 246 000	32 949 000	31 518 000
Net Income	−97 000	2 242 000	1 807 000	−330 000
Total Assets	35 130 000	34 358 000	36 544 000	36 429 000
Total Equity	12 843 000	12 940 000	11 699 000	9 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 311 000	31 246 000	32 949 000	31 518 000
Expenditure	28 478 000	30 415 000	29 533 000	30 209 000
Operating Profit	414 000	2 702 000	2 387 000	399 000
Financial Income	73 000	160 000	27 000	64 000
Financial Costs	609 000	495 000	606 000	792 000
Financial Balance	−536 000	−335 000	−579 000	−728 000
Earnings Before Tax	−121 000	2 367 000	1 807 000	−330 000
Tax	−24 000	126 000	0	0
Net Income	−97 000	2 242 000	1 807 000	−330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 530 000	15 328 000	19 848 000	21 979 000
Total Current Assets	18 600 000	19 030 000	16 696 000	14 450 000
Total Assets	35 130 000	34 358 000	36 544 000	36 429 000
Total Retained Equity	2 952 000	3 049 000	1 807 000	0
Total Equity	12 843 000	12 940 000	11 699 000	9 891 000
Total Long-Term Debt	14 618 000	15 672 000	16 580 000	17 611 000
Total Current Debt	7 669 000	5 746 000	8 265 000	8 927 000
Total Equity and Debt	35 130 000	34 358 000	36 544 000	36 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 034 000	29 405 000	31 436 000	30 176 000
Other Income	2 278 000	1 842 000	1 513 000	1 342 000
Revenue	29 311 000	31 246 000	32 949 000	31 518 000
Cost of Goods Sold	17 885 000	20 079 000	16 862 000	16 860 000
Salary Costs	3 316 000	3 624 000	6 629 000	6 739 000
Depreciation	2 691 000	2 083 000	2 176 000	2 211 000
Impairment	0	0	0	0
Expenditure	28 478 000	30 415 000	29 533 000	30 209 000
Operating Profit	414 000	2 702 000	2 387 000	399 000
Financial Income	73 000	160 000	27 000	64 000
Financial Costs	609 000	495 000	606 000	792 000
Financial Balance	−536 000	−335 000	−579 000	−728 000
Dividends	0	1 000 000	0	0
Net Income	−97 000	2 242 000	1 807 000	−330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 061 000	13 014 000	14 421 000	16 115 000
Machinery and Plant Facilities	0	0	555 000	610 000
Fixtures	1 130 000	1 407 000	1 747 000	2 130 000
Total Tangible Assets	16 191 000	14 421 000	16 723 000	18 856 000
Total Fiancial Fixed Assets	339 000	907 000	3 125 000	3 124 000
Total Fixed Assets	16 530 000	15 328 000	19 848 000	21 979 000
Stock	4 039 000	4 459 000	2 513 000	3 461 000
Total Investments	0	0	0	0
Cash, Bank	2 655 000	7 673 000	3 648 000	1 561 000
Total Current Assets	18 600 000	19 030 000	16 696 000	14 450 000
Total Assets	35 130 000	34 358 000	36 544 000	36 429 000
Total Equity	12 843 000	12 940 000	11 699 000	9 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 618 000	15 672 000	16 580 000	17 611 000
Creditors	6 494 000	3 758 000	4 373 000	4 618 000
Unpaid Taxes	306 000	432 000	2 906 000	2 360 000
Dividends	0	1 000 000	0	0
Other Current Debt	869 000	556 000	986 000	1 948 000
Total Current Debt	7 669 000	5 746 000	8 265 000	8 927 000
Total Equity and Debt	35 130 000	34 358 000	36 544 000	36 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,76 %	17,33 %	15,45 %	−3,34 %
Debt-to-Equity Ratio	1,14	1,21	1,42	1,78
Operating Profit Margin	1,41 %	8,65 %	7,24 %	1,27 %
Current Ratio	2,43	3,31	2,02	1,62
Quick Ratio	5,12	14,79	2,9	2,64
Equity Ratio	0,37	0,38	0,32	0,27
Gross Profit Margin	38,98 %	35,74 %	48,82 %	46,51 %