UNDERHAUGSVEIEN 28 AS

0165 OSLO

Finances

Share Ownership

Return on Equity

1,69 %

Current Ratio

2,6

Debt-to-Equity Ratio

4,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 446 000	6 563 000	5 879 000	5 308 000
Net Income	88 000	1 620 000	764 000	−2 876 000
Total Assets	31 184 000	33 945 000	26 141 000	27 705 000
Total Equity	5 200 000	5 200 000	5 200 000	4 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 446 000	6 563 000	5 879 000	5 308 000
Expenditure	3 469 000	3 731 000	3 626 000	8 475 000
Operating Profit	978 000	2 832 000	2 253 000	−3 167 000
Financial Income	11 000	8 000	11 000	11 000
Financial Costs	757 000	629 000	1 117 000	380 000
Financial Balance	−746 000	−621 000	−1 106 000	−369 000
Earnings Before Tax	231 000	2 210 000	1 147 000	−3 536 000
Tax	143 000	591 000	382 000	−661 000
Net Income	88 000	1 620 000	764 000	−2 876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 078 000	21 186 000	22 396 000	23 606 000
Total Current Assets	11 105 000	12 758 000	3 745 000	4 099 000
Total Assets	31 184 000	33 945 000	26 141 000	27 705 000
Total Retained Equity	−3 235 000	−2 817 000	−2 342 000	−2 876 000
Total Equity	5 200 000	5 200 000	5 200 000	4 667 000
Total Long-Term Debt	21 706 000	25 183 000	20 170 000	8 974 000
Total Current Debt	4 278 000	3 561 000	771 000	14 065 000
Total Equity and Debt	31 184 000	33 945 000	26 141 000	27 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 879 000	0
Other Income	4 446 000	6 563 000	0	5 308 000
Revenue	4 446 000	6 563 000	5 879 000	5 308 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 108 000	1 210 000	1 210 000	1 303 000
Impairment	0	0	0	0
Expenditure	3 469 000	3 731 000	3 626 000	8 475 000
Operating Profit	978 000	2 832 000	2 253 000	−3 167 000
Financial Income	11 000	8 000	11 000	11 000
Financial Costs	757 000	629 000	1 117 000	380 000
Financial Balance	−746 000	−621 000	−1 106 000	−369 000
Dividends	0	0	0	0
Net Income	88 000	1 620 000	764 000	−2 876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 078 000	21 168 000	22 351 000	23 535 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	19 000	45 000	71 000
Total Tangible Assets	20 078 000	21 186 000	22 396 000	23 606 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 078 000	21 186 000	22 396 000	23 606 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	974 000	55 000	92 000	92 000
Total Current Assets	11 105 000	12 758 000	3 745 000	4 099 000
Total Assets	31 184 000	33 945 000	26 141 000	27 705 000
Total Equity	5 200 000	5 200 000	5 200 000	4 667 000
Short-Term Group Debt	650 000	0	0	0
Total Long-Term Debt	21 706 000	25 183 000	20 170 000	8 974 000
Creditors	645 000	449 000	33 000	32 000
Unpaid Taxes	0	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 983 000	3 096 000	421 000	14 033 000
Total Current Debt	4 278 000	3 561 000	771 000	14 065 000
Total Equity and Debt	31 184 000	33 945 000	26 141 000	27 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,69 %	31,15 %	14,69 %	−61,62 %
Debt-to-Equity Ratio	4,17	4,84	3,88	1,92
Operating Profit Margin	22 %	43,15 %	38,32 %	−59,66 %
Current Ratio	2,6	3,58	4,86	0,29
Quick Ratio	2,6	3,58	4,86	0,29
Equity Ratio	0,17	0,15	0,2	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %