UNDERBAKKE 8 AS

4230 SAND

Finances

Share Ownership

Return on Equity

80,89 %

Current Ratio

0,02

Debt-to-Equity Ratio

8,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	930 000	930 000	300 000	300 000
Net Income	597 000	493 000	29 000	26 000
Total Assets	8 794 000	8 319 000	3 581 000	3 708 000
Total Equity	738 000	767 000	679 000	650 000

Income (NOK)	2022	2021	2020	2019
Revenue	930 000	930 000	300 000	300 000
Expenditure	107 000	127 000	127 000	127 000
Operating Profit	823 000	803 000	173 000	173 000
Financial Income	251 000	51 000	0	0
Financial Costs	309 000	222 000	136 000	140 000
Financial Balance	−58 000	−171 000	−136 000	−140 000
Earnings Before Tax	765 000	632 000	37 000	33 000
Tax	168 000	139 000	8 000	7 000
Net Income	597 000	493 000	29 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 761 000	8 312 000	3 580 000	3 707 000
Total Current Assets	33 000	7 000	0	0
Total Assets	8 794 000	8 319 000	3 581 000	3 708 000
Total Retained Equity	233 000	262 000	174 000	145 000
Total Equity	738 000	767 000	679 000	650 000
Total Long-Term Debt	6 474 000	6 796 000	51 000	43 000
Total Current Debt	1 583 000	757 000	2 850 000	3 014 000
Total Equity and Debt	8 794 000	8 319 000	3 581 000	3 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	930 000	930 000	300 000	300 000
Revenue	930 000	930 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	127 000	127 000	127 000	127 000
Impairment	0	0	0	0
Expenditure	107 000	127 000	127 000	127 000
Operating Profit	823 000	803 000	173 000	173 000
Financial Income	251 000	51 000	0	0
Financial Costs	309 000	222 000	136 000	140 000
Financial Balance	−58 000	−171 000	−136 000	−140 000
Dividends	0	0	0	0
Net Income	597 000	493 000	29 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 326 000	3 453 000	3 580 000	3 707 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 326 000	3 453 000	3 580 000	3 707 000
Total Fiancial Fixed Assets	5 434 000	4 859 000	0	0
Total Fixed Assets	8 761 000	8 312 000	3 580 000	3 707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	7 000	0	0
Total Current Assets	33 000	7 000	0	0
Total Assets	8 794 000	8 319 000	3 581 000	3 708 000
Total Equity	738 000	767 000	679 000	650 000
Short-Term Group Debt	1 330 000	524 000	2 775 000	2 939 000
Total Long-Term Debt	6 474 000	6 796 000	51 000	43 000
Creditors	0	0	0	0
Unpaid Taxes	253 000	233 000	75 000	75 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 583 000	757 000	2 850 000	3 014 000
Total Equity and Debt	8 794 000	8 319 000	3 581 000	3 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,89 %	64,28 %	4,27 %	4 %
Debt-to-Equity Ratio	8,77	8,86	0,08	0,07
Operating Profit Margin	88,49 %	86,34 %	57,67 %	57,67 %
Current Ratio	0,02	0,01	0	0
Quick Ratio	0,02	0,01	0	0
Equity Ratio	0,08	0,09	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %