UNDRUMSDAL UTLEIE AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

9,37 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 424 000	1 441 000	1 230 000	1 152 000
Net Income	31 000	56 000	101 000	127 000
Total Assets	852 000	884 000	931 000	395 000
Total Equity	331 000	299 000	243 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 424 000	1 441 000	1 230 000	1 152 000
Expenditure	1 368 000	1 352 000	1 071 000	982 000
Operating Profit	56 000	88 000	159 000	170 000
Financial Income	0	0	0	0
Financial Costs	16 000	15 000	29 000	7 000
Financial Balance	−16 000	−15 000	−29 000	−7 000
Earnings Before Tax	40 000	73 000	130 000	163 000
Tax	9 000	16 000	29 000	36 000
Net Income	31 000	56 000	101 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	472 000	584 000	717 000	169 000
Total Current Assets	380 000	300 000	214 000	226 000
Total Assets	852 000	884 000	931 000	395 000
Total Retained Equity	301 000	269 000	213 000	112 000
Total Equity	331 000	299 000	243 000	142 000
Total Long-Term Debt	288 000	408 000	510 000	139 000
Total Current Debt	233 000	177 000	179 000	114 000
Total Equity and Debt	852 000	884 000	931 000	395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 424 000	1 441 000	1 230 000	1 152 000
Other Income	0	0	0	0
Revenue	1 424 000	1 441 000	1 230 000	1 152 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	843 000	832 000	466 000	435 000
Depreciation	133 000	133 000	132 000	23 000
Impairment	0	0	0	0
Expenditure	1 368 000	1 352 000	1 071 000	982 000
Operating Profit	56 000	88 000	159 000	170 000
Financial Income	0	0	0	0
Financial Costs	16 000	15 000	29 000	7 000
Financial Balance	−16 000	−15 000	−29 000	−7 000
Dividends	0	0	0	0
Net Income	31 000	56 000	101 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 000	18 000	35 000	0
Total Intangible Assets	1 000	18 000	35 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	37 000	25 000	34 000	42 000
Fixtures	434 000	541 000	649 000	127 000
Total Tangible Assets	471 000	566 000	683 000	169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	472 000	584 000	717 000	169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	177 000	82 000	131 000
Total Current Assets	380 000	300 000	214 000	226 000
Total Assets	852 000	884 000	931 000	395 000
Total Equity	331 000	299 000	243 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	288 000	408 000	510 000	139 000
Creditors	31 000	19 000	38 000	42 000
Unpaid Taxes	96 000	67 000	73 000	12 000
Dividends	0	0	0	0
Other Current Debt	94 000	79 000	41 000	41 000
Total Current Debt	233 000	177 000	179 000	114 000
Total Equity and Debt	852 000	884 000	931 000	395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,37 %	18,73 %	41,56 %	89,44 %
Debt-to-Equity Ratio	0,87	1,36	2,1	0,98
Operating Profit Margin	3,93 %	6,11 %	12,93 %	14,76 %
Current Ratio	1,63	1,69	1,2	1,98
Quick Ratio	1,63	1,69	1,2	1,98
Equity Ratio	0,39	0,34	0,26	0,36
Gross Profit Margin	99,86 %	100 %	100 %	100 %