UNDHEIM & TJESSEM HOLDING AS

4308 SANDNES

Finances

Return on Equity

69,03 %

Current Ratio

0,33

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	200 000	134 000	114 000
Net Income	711 000	145 000	93 000	74 000
Total Assets	1 589 000	965 000	900 000	867 000
Total Equity	1 030 000	319 000	175 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	200 000	134 000	114 000
Expenditure	16 000	15 000	15 000	20 000
Operating Profit	−1 000	186 000	119 000	94 000
Financial Income	717 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	717 000	0	0	0
Earnings Before Tax	717 000	186 000	119 000	94 000
Tax	6 000	41 000	26 000	21 000
Net Income	711 000	145 000	93 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 587 000	730 000	730 000	730 000
Total Current Assets	2 000	235 000	170 000	137 000
Total Assets	1 589 000	965 000	900 000	867 000
Total Retained Equity	1 010 000	299 000	155 000	62 000
Total Equity	1 030 000	319 000	175 000	82 000
Total Long-Term Debt	553 000	303 000	682 000	760 000
Total Current Debt	6 000	343 000	43 000	25 000
Total Equity and Debt	1 589 000	965 000	900 000	867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	200 000	134 000	114 000
Other Income	0	0	0	0
Revenue	15 000	200 000	134 000	114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	15 000	15 000	20 000
Operating Profit	−1 000	186 000	119 000	94 000
Financial Income	717 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	717 000	0	0	0
Dividends	0	0	0	0
Net Income	711 000	145 000	93 000	74 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 587 000	730 000	730 000	730 000
Total Fixed Assets	1 587 000	730 000	730 000	730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	235 000	129 000	137 000
Total Current Assets	2 000	235 000	170 000	137 000
Total Assets	1 589 000	965 000	900 000	867 000
Total Equity	1 030 000	319 000	175 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	553 000	303 000	682 000	760 000
Creditors	0	0	0	0
Unpaid Taxes	0	2 000	17 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	300 000	0	0
Total Current Debt	6 000	343 000	43 000	25 000
Total Equity and Debt	1 589 000	965 000	900 000	867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,03 %	45,45 %	53,14 %	90,24 %
Debt-to-Equity Ratio	0,54	0,95	3,9	9,27
Operating Profit Margin	−6,67 %	93 %	88,81 %	82,46 %
Current Ratio	0,33	0,69	3,95	5,48
Quick Ratio	0,33	0,69	3,95	5,48
Equity Ratio	0,65	0,33	0,19	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %