UNDERBAKKE HANGAR AS

4230 SAND

Finances

Share Ownership

Return on Equity

9,46 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	1 100 000	686 000	288 000
Net Income	358 000	477 000	341 000	−16 000
Total Assets	5 331 000	4 966 000	4 324 000	3 943 000
Total Equity	3 786 000	3 818 000	3 874 000	3 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	1 100 000	686 000	288 000
Expenditure	49 000	668 000	321 000	420 000
Operating Profit	251 000	433 000	365 000	−132 000
Financial Income	209 000	181 000	131 000	112 000
Financial Costs	0	3 000	59 000	1 000
Financial Balance	209 000	178 000	72 000	111 000
Earnings Before Tax	459 000	611 000	437 000	−21 000
Tax	101 000	134 000	96 000	−5 000
Net Income	358 000	477 000	341 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 329 000	4 914 000	4 155 000	3 636 000
Total Current Assets	2 000	52 000	169 000	307 000
Total Assets	5 331 000	4 966 000	4 324 000	3 943 000
Total Retained Equity	3 616 000	3 648 000	3 704 000	3 485 000
Total Equity	3 786 000	3 818 000	3 874 000	3 655 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 545 000	1 148 000	450 000	288 000
Total Equity and Debt	5 331 000	4 966 000	4 324 000	3 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	1 100 000	686 000	288 000
Revenue	300 000	1 100 000	686 000	288 000
Cost of Goods Sold	0	339 000	0	1 000
Salary Costs	0	0	0	0
Depreciation	48 000	74 000	100 000	231 000
Impairment	0	0	0	0
Expenditure	49 000	668 000	321 000	420 000
Operating Profit	251 000	433 000	365 000	−132 000
Financial Income	209 000	181 000	131 000	112 000
Financial Costs	0	3 000	59 000	1 000
Financial Balance	209 000	178 000	72 000	111 000
Dividends	0	0	0	0
Net Income	358 000	477 000	341 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	21 000	5 000	67 000
Real Eastate	802 000	850 000	924 000	998 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	802 000	850 000	924 000	1 365 000
Total Fiancial Fixed Assets	4 497 000	4 042 000	3 226 000	2 204 000
Total Fixed Assets	5 329 000	4 914 000	4 155 000	3 636 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	52 000	26 000	16 000
Total Current Assets	2 000	52 000	169 000	307 000
Total Assets	5 331 000	4 966 000	4 324 000	3 943 000
Total Equity	3 786 000	3 818 000	3 874 000	3 655 000
Short-Term Group Debt	1 340 000	839 000	249 000	92 000
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	15 000	15 000
Unpaid Taxes	13 000	115 000	−6 000	0
Dividends	0	0	0	0
Other Current Debt	193 000	193 000	193 000	181 000
Total Current Debt	1 545 000	1 148 000	450 000	288 000
Total Equity and Debt	5 331 000	4 966 000	4 324 000	3 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,46 %	12,49 %	8,8 %	−0,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,67 %	39,36 %	53,21 %	−45,83 %
Current Ratio	0	0,05	0,38	1,07
Quick Ratio	0	0,05	0,38	1,07
Equity Ratio	0,71	0,77	0,9	0,93
Gross Profit Margin	100 %	69,18 %	100 %	99,65 %