UNDERHAUGSGATA 1 AS

1605 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

14,71 %

Current Ratio

1,25

Debt-to-Equity Ratio

6,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	996 000	795 000	1 033 000	1 172 000
Net Income	139 000	140 000	223 000	342 000
Total Assets	7 238 000	7 664 000	4 962 000	4 949 000
Total Equity	945 000	806 000	665 000	442 000

Income (NOK)	2022	2021	2020	2019
Revenue	996 000	795 000	1 033 000	1 172 000
Expenditure	584 000	502 000	619 000	398 000
Operating Profit	412 000	292 000	415 000	774 000
Financial Income	0	0	0	0
Financial Costs	234 000	112 000	128 000	129 000
Financial Balance	−234 000	−112 000	−128 000	−129 000
Earnings Before Tax	178 000	180 000	287 000	645 000
Tax	39 000	40 000	63 000	304 000
Net Income	139 000	140 000	223 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 927 000	7 121 000	4 318 000	4 465 000
Total Current Assets	310 000	542 000	643 000	484 000
Total Assets	7 238 000	7 664 000	4 962 000	4 949 000
Total Retained Equity	845 000	706 000	565 000	342 000
Total Equity	945 000	806 000	665 000	442 000
Total Long-Term Debt	6 046 000	6 504 000	3 915 000	4 181 000
Total Current Debt	248 000	354 000	381 000	327 000
Total Equity and Debt	7 238 000	7 664 000	4 962 000	4 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	996 000	795 000	1 033 000	1 172 000
Revenue	996 000	795 000	1 033 000	1 172 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	240 000	0
Depreciation	235 000	231 000	189 000	181 000
Impairment	0	0	0	0
Expenditure	584 000	502 000	619 000	398 000
Operating Profit	412 000	292 000	415 000	774 000
Financial Income	0	0	0	0
Financial Costs	234 000	112 000	128 000	129 000
Financial Balance	−234 000	−112 000	−128 000	−129 000
Dividends	0	0	0	0
Net Income	139 000	140 000	223 000	342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 305 000	3 492 000	3 649 000	3 831 000
Machinery and Plant Facilities	0	8 000	15 000	0
Fixtures	119 000	159 000	19 000	0
Total Tangible Assets	3 425 000	3 659 000	3 684 000	3 831 000
Total Fiancial Fixed Assets	3 503 000	3 462 000	634 000	634 000
Total Fixed Assets	6 927 000	7 121 000	4 318 000	4 465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	532 000	643 000	484 000
Total Current Assets	310 000	542 000	643 000	484 000
Total Assets	7 238 000	7 664 000	4 962 000	4 949 000
Total Equity	945 000	806 000	665 000	442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 046 000	6 504 000	3 915 000	4 181 000
Creditors	18 000	3 000	2 000	0
Unpaid Taxes	24 000	30 000	31 000	26 000
Dividends	0	0	0	0
Other Current Debt	144 000	266 000	269 000	145 000
Total Current Debt	248 000	354 000	381 000	327 000
Total Equity and Debt	7 238 000	7 664 000	4 962 000	4 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,71 %	17,37 %	33,53 %	77,38 %
Debt-to-Equity Ratio	6,4	8,07	5,89	9,46
Operating Profit Margin	41,37 %	36,73 %	40,17 %	66,04 %
Current Ratio	1,25	1,53	1,69	1,48
Quick Ratio	1,25	1,53	1,69	1,48
Equity Ratio	0,13	0,11	0,13	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %