UNDER TAK AS

4950 RISØR

Finances

Return on Equity

16,79 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	351 000	351 000	341 000	364 000
Net Income	479 000	156 000	944 000	159 000
Total Assets	3 841 000	2 602 000	2 676 000	1 741 000
Total Equity	2 853 000	2 374 000	2 218 000	1 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	351 000	351 000	341 000	364 000
Expenditure	180 000	151 000	129 000	153 000
Operating Profit	171 000	201 000	212 000	212 000
Financial Income	440 000	0	1 000 000	0
Financial Costs	−4 000	0	2 000	7 000
Financial Balance	444 000	0	998 000	−7 000
Earnings Before Tax	614 000	200 000	1 210 000	204 000
Tax	135 000	44 000	266 000	45 000
Net Income	479 000	156 000	944 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 283 000	1 325 000	1 367 000	1 409 000
Total Current Assets	2 558 000	1 278 000	1 310 000	332 000
Total Assets	3 841 000	2 602 000	2 676 000	1 741 000
Total Retained Equity	2 654 000	2 175 000	2 018 000	1 172 000
Total Equity	2 853 000	2 374 000	2 218 000	1 372 000
Total Long-Term Debt	54 000	55 000	58 000	201 000
Total Current Debt	933 000	173 000	400 000	168 000
Total Equity and Debt	3 841 000	2 602 000	2 676 000	1 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	351 000	351 000	341 000	364 000
Revenue	351 000	351 000	341 000	364 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	42 000	42 000	54 000
Impairment	0	0	0	0
Expenditure	180 000	151 000	129 000	153 000
Operating Profit	171 000	201 000	212 000	212 000
Financial Income	440 000	0	1 000 000	0
Financial Costs	−4 000	0	2 000	7 000
Financial Balance	444 000	0	998 000	−7 000
Dividends	0	0	98 000	0
Net Income	479 000	156 000	944 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 183 000	1 225 000	1 267 000	1 309 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 183 000	1 225 000	1 267 000	1 309 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	1 283 000	1 325 000	1 367 000	1 409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 115 000	1 225 000	220 000	245 000
Total Current Assets	2 558 000	1 278 000	1 310 000	332 000
Total Assets	3 841 000	2 602 000	2 676 000	1 741 000
Total Equity	2 853 000	2 374 000	2 218 000	1 372 000
Short-Term Group Debt	750 000	72 000	90 000	87 000
Total Long-Term Debt	54 000	55 000	58 000	201 000
Creditors	2 000	22 000	18 000	22 000
Unpaid Taxes	20 000	18 000	1 000	0
Dividends	0	0	98 000	0
Other Current Debt	24 000	15 000	8 000	11 000
Total Current Debt	933 000	173 000	400 000	168 000
Total Equity and Debt	3 841 000	2 602 000	2 676 000	1 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,79 %	6,57 %	42,56 %	11,59 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,15
Operating Profit Margin	48,72 %	57,26 %	62,17 %	58,24 %
Current Ratio	2,74	7,39	3,28	1,98
Quick Ratio	2,74	7,39	3,28	1,98
Equity Ratio	0,74	0,91	0,83	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %