UNDTUN AS

5700 VOSS

Finances

Share Ownership

Return on Equity

−3,4 %

Current Ratio

0,1

Debt-to-Equity Ratio

9,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 167 000	2 022 000	1 854 000	1 730 000
Net Income	−89 000	58 000	366 000	489 000
Total Assets	28 046 000	28 985 000	29 570 000	5 617 000
Total Equity	2 617 000	2 706 000	2 855 000	3 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 167 000	2 022 000	1 854 000	1 730 000
Expenditure	1 121 000	987 000	1 173 000	1 063 000
Operating Profit	1 046 000	1 035 000	681 000	667 000
Financial Income	0	0	0	0
Financial Costs	1 135 000	919 000	139 000	4 000
Financial Balance	−1 135 000	−919 000	−139 000	−4 000
Earnings Before Tax	−89 000	116 000	542 000	664 000
Tax	0	58 000	176 000	175 000
Net Income	−89 000	58 000	366 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 871 000	28 400 000	5 045 000	5 003 000
Total Current Assets	176 000	585 000	24 524 000	614 000
Total Assets	28 046 000	28 985 000	29 570 000	5 617 000
Total Retained Equity	2 087 000	2 176 000	2 325 000	2 584 000
Total Equity	2 617 000	2 706 000	2 855 000	3 114 000
Total Long-Term Debt	23 679 000	24 719 000	25 500 000	1 578 000
Total Current Debt	1 751 000	1 560 000	1 215 000	924 000
Total Equity and Debt	28 046 000	28 985 000	29 570 000	5 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 167 000	2 022 000	1 854 000	1 730 000
Revenue	2 167 000	2 022 000	1 854 000	1 730 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	359 000	358 000	408 000	383 000
Impairment	0	0	0	0
Expenditure	1 121 000	987 000	1 173 000	1 063 000
Operating Profit	1 046 000	1 035 000	681 000	667 000
Financial Income	0	0	0	0
Financial Costs	1 135 000	919 000	139 000	4 000
Financial Balance	−1 135 000	−919 000	−139 000	−4 000
Dividends	0	0	0	0
Net Income	−89 000	58 000	366 000	489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 105 000	4 354 000	4 657 000	5 003 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	367 000	427 000	388 000	0
Total Tangible Assets	4 472 000	4 781 000	5 045 000	5 003 000
Total Fiancial Fixed Assets	23 399 000	23 619 000	0	0
Total Fixed Assets	27 871 000	28 400 000	5 045 000	5 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	140 000	2 627 000	187 000
Total Current Assets	176 000	585 000	24 524 000	614 000
Total Assets	28 046 000	28 985 000	29 570 000	5 617 000
Total Equity	2 617 000	2 706 000	2 855 000	3 114 000
Short-Term Group Debt	1 102 000	1 222 000	807 000	796 000
Total Long-Term Debt	23 679 000	24 719 000	25 500 000	1 578 000
Creditors	307 000	40 000	157 000	75 000
Unpaid Taxes	19 000	74 000	0	9 000
Dividends	0	0	0	0
Other Current Debt	323 000	224 000	251 000	45 000
Total Current Debt	1 751 000	1 560 000	1 215 000	924 000
Total Equity and Debt	28 046 000	28 985 000	29 570 000	5 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,4 %	2,14 %	12,82 %	15,7 %
Debt-to-Equity Ratio	9,05	9,13	8,93	0,51
Operating Profit Margin	48,27 %	51,19 %	36,73 %	38,55 %
Current Ratio	0,1	0,38	20,18	0,66
Quick Ratio	0,1	0,38	20,18	0,66
Equity Ratio	0,09	0,09	0,1	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %