UNDERBAKKE DAMPSKIPSEKSPEDISJON AS
4230 SAND
Return on Equity
61,06Â %
Current Ratio
0,05
Debt-to-Equity Ratio
11,04
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 816Â 000 |
| Net Income | 461Â 000 |
| Total Assets | 10Â 422Â 000 |
| Total Equity | 755Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 816Â 000 |
| Expenditure | 91Â 000 |
| Operating Profit | 726Â 000 |
| Financial Income | 0 |
| Financial Costs | 135Â 000 |
| Financial Balance | −135 000 |
| Earnings Before Tax | 591Â 000 |
| Tax | 130Â 000 |
| Net Income | 461Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 10Â 352Â 000 |
| Total Current Assets | 70Â 000 |
| Total Assets | 10Â 422Â 000 |
| Total Retained Equity | 461Â 000 |
| Total Equity | 755Â 000 |
| Total Long-Term Debt | 8Â 333Â 000 |
| Total Current Debt | 1Â 334Â 000 |
| Total Equity and Debt | 10Â 422Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 816Â 000 |
| Revenue | 816Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 83Â 000 |
| Impairment | 0 |
| Expenditure | 91Â 000 |
| Operating Profit | 726Â 000 |
| Financial Income | 0 |
| Financial Costs | 135Â 000 |
| Financial Balance | −135 000 |
| Dividends | 0 |
| Net Income | 461Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 2Â 143Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 2Â 143Â 000 |
| Total Fiancial Fixed Assets | 8Â 210Â 000 |
| Total Fixed Assets | 10Â 352Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 67Â 000 |
| Total Current Assets | 70Â 000 |
| Total Assets | 10Â 422Â 000 |
| Total Equity | 755Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 8Â 333Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 1Â 207Â 000 |
| Total Current Debt | 1Â 334Â 000 |
| Total Equity and Debt | 10Â 422Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 61,06Â % |
| Debt-to-Equity Ratio | 11,04 |
| Operating Profit Margin | 88,97Â % |
| Current Ratio | 0,05 |
| Quick Ratio | 0,05 |
| Equity Ratio | 0,07 |
| Gross Profit Margin | 100Â % |
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