P UNDHEIM AS

4342 UNDHEIM

Finances

Return on Equity

50,92 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 377 000	33 888 000	36 189 000	26 828 000
Net Income	3 744 000	1 586 000	806 000	445 000
Total Assets	18 996 000	16 365 000	12 114 000	11 769 000
Total Equity	7 352 000	4 608 000	3 521 000	2 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 377 000	33 888 000	36 189 000	26 828 000
Expenditure	51 012 000	32 002 000	35 231 000	26 126 000
Operating Profit	6 365 000	1 886 000	959 000	612 000
Financial Income	173 000	232 000	195 000	155 000
Financial Costs	1 355 000	87 000	107 000	182 000
Financial Balance	−1 182 000	145 000	88 000	−27 000
Earnings Before Tax	5 183 000	2 031 000	1 047 000	584 000
Tax	1 438 000	445 000	241 000	140 000
Net Income	3 744 000	1 586 000	806 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 055 000	9 013 000	8 000 000	1 711 000
Total Current Assets	8 941 000	7 352 000	4 114 000	10 058 000
Total Assets	18 996 000	16 365 000	12 114 000	11 769 000
Total Retained Equity	7 252 000	4 508 000	3 421 000	2 615 000
Total Equity	7 352 000	4 608 000	3 521 000	2 715 000
Total Long-Term Debt	1 220 000	3 036 000	2 970 000	1 281 000
Total Current Debt	10 425 000	8 721 000	5 623 000	7 773 000
Total Equity and Debt	18 996 000	16 365 000	12 114 000	11 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 377 000	33 719 000	36 189 000	26 738 000
Other Income	0	169 000	0	91 000
Revenue	57 377 000	33 888 000	36 189 000	26 828 000
Cost of Goods Sold	40 098 000	22 662 000	26 582 000	18 338 000
Salary Costs	8 372 000	6 953 000	6 755 000	6 014 000
Depreciation	92 000	73 000	65 000	90 000
Impairment	0	0	0	0
Expenditure	51 012 000	32 002 000	35 231 000	26 126 000
Operating Profit	6 365 000	1 886 000	959 000	612 000
Financial Income	173 000	232 000	195 000	155 000
Financial Costs	1 355 000	87 000	107 000	182 000
Financial Balance	−1 182 000	145 000	88 000	−27 000
Dividends	1 000 000	500 000	0	0
Net Income	3 744 000	1 586 000	806 000	445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	42 000	43 000	79 000	115 000
Fixtures	206 000	53 000	58 000	67 000
Total Tangible Assets	248 000	96 000	137 000	182 000
Total Fiancial Fixed Assets	9 808 000	8 917 000	7 841 000	1 521 000
Total Fixed Assets	10 055 000	9 013 000	8 000 000	1 711 000
Stock	45 000	45 000	45 000	45 000
Total Investments	0	0	0	0
Cash, Bank	1 230 000	4 594 000	1 479 000	1 292 000
Total Current Assets	8 941 000	7 352 000	4 114 000	10 058 000
Total Assets	18 996 000	16 365 000	12 114 000	11 769 000
Total Equity	7 352 000	4 608 000	3 521 000	2 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 220 000	3 036 000	2 970 000	1 281 000
Creditors	4 450 000	5 176 000	2 638 000	2 657 000
Unpaid Taxes	559 000	911 000	1 033 000	917 000
Dividends	1 000 000	500 000	0	0
Other Current Debt	3 699 000	2 634 000	1 696 000	3 178 000
Total Current Debt	10 425 000	8 721 000	5 623 000	7 773 000
Total Equity and Debt	18 996 000	16 365 000	12 114 000	11 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,92 %	34,42 %	22,89 %	16,39 %
Debt-to-Equity Ratio	0,17	0,66	0,84	0,47
Operating Profit Margin	11,09 %	5,57 %	2,65 %	2,28 %
Current Ratio	0,86	0,84	0,73	1,29
Quick Ratio	0,86	0,85	0,74	1,3
Equity Ratio	0,39	0,28	0,29	0,23
Gross Profit Margin	30,11 %	33,13 %	26,55 %	31,65 %