UNDERBAKKE AS

4230 SAND

Finances

Share Ownership

Return on Equity

17,31 %

Current Ratio

0,25

Debt-to-Equity Ratio

26,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 709 000	13 853 000	12 403 000	18 387 000
Net Income	490 000	2 781 000	2 026 000	743 000
Total Assets	100 817 000	99 081 000	107 556 000	108 479 000
Total Equity	2 831 000	2 710 000	3 342 000	3 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 709 000	13 853 000	12 403 000	18 387 000
Expenditure	10 725 000	10 896 000	10 178 000	17 253 000
Operating Profit	1 984 000	2 958 000	2 226 000	1 134 000
Financial Income	2 470 000	3 348 000	3 570 000	3 519 000
Financial Costs	3 825 000	2 745 000	3 198 000	3 701 000
Financial Balance	−1 355 000	603 000	372 000	−182 000
Earnings Before Tax	629 000	3 560 000	2 598 000	953 000
Tax	138 000	779 000	572 000	210 000
Net Income	490 000	2 781 000	2 026 000	743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 247 000	94 197 000	106 046 000	102 830 000
Total Current Assets	5 570 000	4 884 000	1 509 000	5 649 000
Total Assets	100 817 000	99 081 000	107 556 000	108 479 000
Total Retained Equity	−323 000	−443 000	189 000	350 000
Total Equity	2 831 000	2 710 000	3 342 000	3 503 000
Total Long-Term Debt	75 849 000	77 658 000	90 830 000	87 406 000
Total Current Debt	22 138 000	18 713 000	13 383 000	17 570 000
Total Equity and Debt	100 817 000	99 081 000	107 556 000	108 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 390 000	1 914 000	1 124 000	6 771 000
Other Income	11 319 000	11 939 000	11 279 000	11 616 000
Revenue	12 709 000	13 853 000	12 403 000	18 387 000
Cost of Goods Sold	2 491 000	1 747 000	2 143 000	3 979 000
Salary Costs	6 000	5 000	47 000	4 767 000
Depreciation	1 954 000	1 936 000	1 903 000	1 802 000
Impairment	0	0	0	0
Expenditure	10 725 000	10 896 000	10 178 000	17 253 000
Operating Profit	1 984 000	2 958 000	2 226 000	1 134 000
Financial Income	2 470 000	3 348 000	3 570 000	3 519 000
Financial Costs	3 825 000	2 745 000	3 198 000	3 701 000
Financial Balance	−1 355 000	603 000	372 000	−182 000
Dividends	0	0	0	0
Net Income	490 000	2 781 000	2 026 000	743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	239 000	0	0	0
Real Eastate	32 870 000	32 031 000	32 356 000	33 103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	409 000	427 000	531 000	558 000
Total Tangible Assets	33 279 000	32 458 000	32 887 000	33 661 000
Total Fiancial Fixed Assets	61 729 000	61 739 000	73 159 000	69 169 000
Total Fixed Assets	95 247 000	94 197 000	106 046 000	102 830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	263 000	105 000	302 000
Total Current Assets	5 570 000	4 884 000	1 509 000	5 649 000
Total Assets	100 817 000	99 081 000	107 556 000	108 479 000
Total Equity	2 831 000	2 710 000	3 342 000	3 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 849 000	77 658 000	90 830 000	87 406 000
Creditors	262 000	2 434 000	953 000	1 389 000
Unpaid Taxes	179 000	−173 000	136 000	1 095 000
Dividends	0	0	0	0
Other Current Debt	20 736 000	13 323 000	8 102 000	6 082 000
Total Current Debt	22 138 000	18 713 000	13 383 000	17 570 000
Total Equity and Debt	100 817 000	99 081 000	107 556 000	108 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,31 %	102,62 %	60,62 %	21,21 %
Debt-to-Equity Ratio	26,79	28,66	27,18	24,95
Operating Profit Margin	15,61 %	21,35 %	17,95 %	6,17 %
Current Ratio	0,25	0,26	0,11	0,32
Quick Ratio	0,25	0,26	0,11	0,32
Equity Ratio	0,03	0,03	0,03	0,03
Gross Profit Margin	80,4 %	87,39 %	82,72 %	78,36 %