UNDRUMSHØY EIENDOM AS

3176 UNDRUMSDAL

Finances

Share Ownership

Return on Equity

25,31 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 057 000	800 000	770 000	690 000
Net Income	559 000	318 000	337 000	277 000
Total Assets	3 569 000	3 780 000	3 856 000	3 855 000
Total Equity	2 209 000	2 550 000	2 232 000	1 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 057 000	800 000	770 000	690 000
Expenditure	310 000	349 000	285 000	284 000
Operating Profit	747 000	451 000	485 000	406 000
Financial Income	0	0	0	0
Financial Costs	31 000	43 000	53 000	57 000
Financial Balance	−31 000	−43 000	−53 000	−57 000
Earnings Before Tax	716 000	408 000	432 000	349 000
Tax	157 000	90 000	95 000	72 000
Net Income	559 000	318 000	337 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 558 000	3 591 000	3 751 000	3 739 000
Total Current Assets	11 000	189 000	105 000	117 000
Total Assets	3 569 000	3 780 000	3 856 000	3 855 000
Total Retained Equity	2 109 000	2 450 000	2 132 000	1 795 000
Total Equity	2 209 000	2 550 000	2 232 000	1 895 000
Total Long-Term Debt	1 125 000	1 078 000	1 471 000	1 828 000
Total Current Debt	236 000	152 000	153 000	132 000
Total Equity and Debt	3 569 000	3 780 000	3 856 000	3 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 057 000	800 000	770 000	690 000
Revenue	1 057 000	800 000	770 000	690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	186 000	173 000	173 000	138 000
Impairment	0	0	0	0
Expenditure	310 000	349 000	285 000	284 000
Operating Profit	747 000	451 000	485 000	406 000
Financial Income	0	0	0	0
Financial Costs	31 000	43 000	53 000	57 000
Financial Balance	−31 000	−43 000	−53 000	−57 000
Dividends	0	0	0	0
Net Income	559 000	318 000	337 000	277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	29 000	15 000	5 000
Real Eastate	3 305 000	3 435 000	3 565 000	3 695 000
Machinery and Plant Facilities	213 000	128 000	171 000	39 000
Fixtures	0	0	0	0
Total Tangible Assets	3 518 000	3 563 000	3 736 000	3 734 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 558 000	3 591 000	3 751 000	3 739 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	189 000	105 000	117 000
Total Current Assets	11 000	189 000	105 000	117 000
Total Assets	3 569 000	3 780 000	3 856 000	3 855 000
Total Equity	2 209 000	2 550 000	2 232 000	1 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 125 000	1 078 000	1 471 000	1 828 000
Creditors	3 000	3 000	7 000	0
Unpaid Taxes	48 000	31 000	26 000	28 000
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	15 000	17 000
Total Current Debt	236 000	152 000	153 000	132 000
Total Equity and Debt	3 569 000	3 780 000	3 856 000	3 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,31 %	12,47 %	15,1 %	14,62 %
Debt-to-Equity Ratio	0,51	0,42	0,66	0,96
Operating Profit Margin	70,67 %	56,38 %	62,99 %	58,84 %
Current Ratio	0,05	1,24	0,69	0,89
Quick Ratio	0,05	1,24	0,69	0,89
Equity Ratio	0,62	0,67	0,58	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %