company

UDIS BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

22,17 %

Current Ratio

7,65

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	143 000	121 000	117 000
Net Income	45 000	47 000	0	30 000
Total Assets	551 000	523 000	500 000	518 000
Total Equity	203 000	158 000	111 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	143 000	121 000	117 000
Expenditure	104 000	87 000	105 000	71 000
Operating Profit	48 000	49 000	5 000	36 000
Financial Income	2 000	3 000	3 000	3 000
Financial Costs	6 000	5 000	7 000	10 000
Financial Balance	−4 000	−2 000	−4 000	−7 000
Earnings Before Tax	45 000	54 000	12 000	39 000
Tax	0	0	0	0
Net Income	45 000	47 000	0	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	352 000	352 000	352 000
Total Current Assets	199 000	171 000	148 000	166 000
Total Assets	551 000	523 000	500 000	518 000
Total Retained Equity	202 000	158 000	110 000	110 000
Total Equity	203 000	158 000	111 000	111 000
Total Long-Term Debt	323 000	345 000	367 000	388 000
Total Current Debt	26 000	20 000	22 000	19 000
Total Equity and Debt	551 000	523 000	500 000	518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	152 000	143 000	121 000	117 000
Revenue	152 000	143 000	121 000	117 000
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	104 000	87 000	105 000	71 000
Operating Profit	48 000	49 000	5 000	36 000
Financial Income	2 000	3 000	3 000	3 000
Financial Costs	6 000	5 000	7 000	10 000
Financial Balance	−4 000	−2 000	−4 000	−7 000
Dividends	0	0	0	0
Net Income	45 000	47 000	0	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	352 000	352 000	352 000	352 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	352 000	352 000	352 000	352 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	352 000	352 000	352 000	352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	150 000	128 000	146 000
Total Current Assets	199 000	171 000	148 000	166 000
Total Assets	551 000	523 000	500 000	518 000
Total Equity	203 000	158 000	111 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	323 000	345 000	367 000	388 000
Creditors	27 000	21 000	20 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−1 000	−1 000	2 000	0
Total Current Debt	26 000	20 000	22 000	19 000
Total Equity and Debt	551 000	523 000	500 000	518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,17 %	29,75 %	0 %	27,03 %
Debt-to-Equity Ratio	1,59	2,18	3,31	3,5
Operating Profit Margin	31,58 %	34,27 %	4,13 %	30,77 %
Current Ratio	7,65	8,55	6,73	8,74
Quick Ratio	7,65	8,55	6,73	8,74
Equity Ratio	0,37	0,3	0,22	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %

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