UNDERTUN INDUSTRI AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

13,02 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 176 000	35 343 000	39 020 000	24 583 000
Net Income	1 855 000	1 497 000	3 111 000	592 000
Total Assets	23 637 000	21 680 000	20 855 000	19 497 000
Total Equity	14 252 000	12 797 000	14 300 000	11 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 176 000	35 343 000	39 020 000	24 583 000
Expenditure	28 637 000	31 516 000	35 744 000	27 435 000
Operating Profit	2 338 000	1 910 000	3 889 000	734 000
Financial Income	46 000	20 000	106 000	30 000
Financial Costs	5 000	9 000	3 000	5 000
Financial Balance	41 000	11 000	103 000	25 000
Earnings Before Tax	2 379 000	1 920 000	3 993 000	759 000
Tax	524 000	423 000	882 000	167 000
Net Income	1 855 000	1 497 000	3 111 000	592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 206 000	2 132 000	2 309 000	1 834 000
Total Current Assets	21 431 000	19 548 000	18 546 000	17 663 000
Total Assets	23 637 000	21 680 000	20 855 000	19 497 000
Total Retained Equity	14 152 000	12 697 000	14 200 000	11 089 000
Total Equity	14 252 000	12 797 000	14 300 000	11 189 000
Total Long-Term Debt	555 000	687 000	780 000	492 000
Total Current Debt	8 830 000	8 196 000	5 776 000	7 816 000
Total Equity and Debt	23 637 000	21 680 000	20 855 000	19 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 079 000	35 343 000	39 020 000	24 583 000
Other Income	97 000	0	0	0
Revenue	28 176 000	35 343 000	39 020 000	24 583 000
Cost of Goods Sold	10 222 000	12 161 000	15 569 000	12 705 000
Salary Costs	10 524 000	12 818 000	12 872 000	9 754 000
Depreciation	677 000	581 000	478 000	367 000
Impairment	0	0	0	0
Expenditure	28 637 000	31 516 000	35 744 000	27 435 000
Operating Profit	2 338 000	1 910 000	3 889 000	734 000
Financial Income	46 000	20 000	106 000	30 000
Financial Costs	5 000	9 000	3 000	5 000
Financial Balance	41 000	11 000	103 000	25 000
Dividends	400 000	3 000 000	0	300 000
Net Income	1 855 000	1 497 000	3 111 000	592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	205 000	237 000	251 000	243 000
Real Eastate	315 000	308 000	337 000	367 000
Machinery and Plant Facilities	80 000	101 000	147 000	112 000
Fixtures	1 582 000	1 449 000	1 517 000	1 050 000
Total Tangible Assets	1 976 000	1 858 000	2 001 000	1 529 000
Total Fiancial Fixed Assets	25 000	37 000	57 000	62 000
Total Fixed Assets	2 206 000	2 132 000	2 309 000	1 834 000
Stock	14 480 000	9 815 000	11 206 000	9 738 000
Total Investments	0	0	0	0
Cash, Bank	1 786 000	6 988 000	3 673 000	5 887 000
Total Current Assets	21 431 000	19 548 000	18 546 000	17 663 000
Total Assets	23 637 000	21 680 000	20 855 000	19 497 000
Total Equity	14 252 000	12 797 000	14 300 000	11 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	555 000	687 000	780 000	492 000
Creditors	1 514 000	1 262 000	1 354 000	3 480 000
Unpaid Taxes	767 000	887 000	853 000	803 000
Dividends	400 000	3 000 000	0	300 000
Other Current Debt	5 657 000	2 639 000	2 679 000	3 218 000
Total Current Debt	8 830 000	8 196 000	5 776 000	7 816 000
Total Equity and Debt	23 637 000	21 680 000	20 855 000	19 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,02 %	11,7 %	21,76 %	5,29 %
Debt-to-Equity Ratio	0,04	0,05	0,05	0,04
Operating Profit Margin	8,3 %	5,4 %	9,97 %	2,99 %
Current Ratio	2,43	2,39	3,21	2,26
Quick Ratio	−3,79	−12,07	−3,42	−9,19
Equity Ratio	0,6	0,59	0,69	0,57
Gross Profit Margin	63,72 %	65,59 %	60,1 %	48,32 %