UNDERBAKKA HOLDING AS

5580 ØLEN

Finances

Return on Equity

12,63 %

Current Ratio

7,23

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 885 000	3 634 000	18 214 000	1 849 000
Total Assets	26 543 000	25 431 000	42 873 000	9 786 000
Total Equity	22 840 000	21 155 000	25 271 000	8 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	−71 000	−86 000	−11 000
Operating Profit	−17 000	71 000	86 000	11 000
Financial Income	3 358 000	3 633 000	18 248 000	1 718 000
Financial Costs	263 000	0	121 000	−121 000
Financial Balance	3 095 000	3 633 000	18 127 000	1 839 000
Earnings Before Tax	3 078 000	3 704 000	18 214 000	1 849 000
Tax	193 000	71 000	0	0
Net Income	2 885 000	3 634 000	18 214 000	1 849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 140 000	4 140 000	4 140 000	4 140 000
Total Current Assets	22 403 000	21 291 000	38 733 000	5 646 000
Total Assets	26 543 000	25 431 000	42 873 000	9 786 000
Total Retained Equity	20 931 000	19 246 000	23 362 000	6 749 000
Total Equity	22 840 000	21 155 000	25 271 000	8 658 000
Total Long-Term Debt	603 000	603 000	690 000	903 000
Total Current Debt	3 100 000	3 673 000	16 911 000	225 000
Total Equity and Debt	26 543 000	25 431 000	42 873 000	9 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−87 000	−213 000	−84 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	−71 000	−86 000	−11 000
Operating Profit	−17 000	71 000	86 000	11 000
Financial Income	3 358 000	3 633 000	18 248 000	1 718 000
Financial Costs	263 000	0	121 000	−121 000
Financial Balance	3 095 000	3 633 000	18 127 000	1 839 000
Dividends	1 200 000	7 750 000	1 600 000	4 580 000
Net Income	2 885 000	3 634 000	18 214 000	1 849 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 140 000	4 140 000	4 140 000	4 140 000
Total Fixed Assets	4 140 000	4 140 000	4 140 000	4 140 000
Stock	0	0	0	0
Total Investments	19 855 000	9 246 000	2 872 000	2 962 000
Cash, Bank	76 000	8 807 000	17 652 000	915 000
Total Current Assets	22 403 000	21 291 000	38 733 000	5 646 000
Total Assets	26 543 000	25 431 000	42 873 000	9 786 000
Total Equity	22 840 000	21 155 000	25 271 000	8 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	603 000	603 000	690 000	903 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	7 750 000	1 600 000	4 580 000
Other Current Debt	2 907 000	3 602 000	16 911 000	225 000
Total Current Debt	3 100 000	3 673 000	16 911 000	225 000
Total Equity and Debt	26 543 000	25 431 000	42 873 000	9 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,63 %	17,18 %	72,07 %	21,36 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,1
Operating Profit Margin	-	-	-	-
Current Ratio	7,23	5,8	2,29	25,09
Quick Ratio	7,23	5,8	2,29	25,09
Equity Ratio	0,86	0,83	0,59	0,88
Gross Profit Margin	-	-	-	-