UNDELSTAD HUSEIERLAG

1387 ASKER

Finances

Share Ownership

Return on Equity

−3,25 %

Current Ratio

2,14

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 768 000	3 695 000	3 529 000	3 302 000
Net Income	710 000	−3 102 000	−3 402 000	414 000
Total Assets	744 000	445 000	4 239 000	543 000
Total Equity	−21 845 000	−22 555 000	−19 453 000	−16 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 768 000	3 695 000	3 529 000	3 302 000
Expenditure	2 255 000	6 195 000	6 269 000	2 279 000
Operating Profit	1 513 000	−2 500 000	−2 740 000	1 023 000
Financial Income	89 000	95 000	95 000	92 000
Financial Costs	892 000	697 000	757 000	701 000
Financial Balance	−803 000	−602 000	−662 000	−609 000
Earnings Before Tax	2 316 000	−3 102 000	−3 402 000	414 000
Tax	0	0	0	0
Net Income	710 000	−3 102 000	−3 402 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	744 000	445 000	4 239 000	543 000
Total Assets	744 000	445 000	4 239 000	543 000
Total Retained Equity	−22 555 000	−22 555 000	−22 460 000	−19 058 000
Total Equity	−21 845 000	−22 555 000	−19 453 000	−16 052 000
Total Long-Term Debt	22 240 000	22 862 000	23 532 000	16 465 000
Total Current Debt	348 000	138 000	160 000	129 000
Total Equity and Debt	744 000	445 000	4 239 000	543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 337 000	3 613 000	3 529 000	3 293 000
Other Income	431 000	82 000	0	9 000
Revenue	3 768 000	3 695 000	3 529 000	3 302 000
Cost of Goods Sold	0	0	0	0
Salary Costs	188 000	183 000	172 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 255 000	6 195 000	6 269 000	2 279 000
Operating Profit	1 513 000	−2 500 000	−2 740 000	1 023 000
Financial Income	89 000	95 000	95 000	92 000
Financial Costs	892 000	697 000	757 000	701 000
Financial Balance	−803 000	−602 000	−662 000	−609 000
Dividends	0	0	0	0
Net Income	710 000	−3 102 000	−3 402 000	414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	351 000	4 136 000	450 000
Total Current Assets	744 000	445 000	4 239 000	543 000
Total Assets	744 000	445 000	4 239 000	543 000
Total Equity	−21 845 000	−22 555 000	−19 453 000	−16 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 240 000	22 862 000	23 532 000	16 465 000
Creditors	268 000	66 000	103 000	79 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	81 000	72 000	57 000	50 000
Total Current Debt	348 000	138 000	160 000	129 000
Total Equity and Debt	744 000	445 000	4 239 000	543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,25 %	13,75 %	17,49 %	−2,58 %
Debt-to-Equity Ratio	−1,02	−1,01	−1,21	−1,03
Operating Profit Margin	40,15 %	−67,66 %	−77,64 %	30,98 %
Current Ratio	2,14	3,22	26,49	4,21
Quick Ratio	2,14	3,22	26,49	4,21
Equity Ratio	−29,36	−50,69	−4,59	−29,56
Gross Profit Margin	100 %	100 %	100 %	100 %