UNDERHAUG HOLBERG AS

4318 SANDNES

Finances

Share Ownership

Return on Equity

−22,37 %

Current Ratio

Debt-to-Equity Ratio

10,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 000	260 000	267 000	439 000
Net Income	−104 000	−113 000	−306 000	−31 000
Total Assets	5 542 000	5 469 000	5 420 000	5 547 000
Total Equity	465 000	569 000	681 000	988 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 000	260 000	267 000	439 000
Expenditure	212 000	207 000	407 000	263 000
Operating Profit	67 000	53 000	−139 000	176 000
Financial Income	0	0	0	0
Financial Costs	171 000	165 000	167 000	207 000
Financial Balance	−171 000	−165 000	−167 000	−207 000
Earnings Before Tax	−104 000	−113 000	−306 000	−31 000
Tax	0	0	0	0
Net Income	−104 000	−113 000	−306 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 822 000	4 989 000	5 157 000	5 329 000
Total Current Assets	720 000	480 000	263 000	218 000
Total Assets	5 542 000	5 469 000	5 420 000	5 547 000
Total Retained Equity	115 000	219 000	331 000	638 000
Total Equity	465 000	569 000	681 000	988 000
Total Long-Term Debt	5 063 000	4 892 000	4 727 000	4 560 000
Total Current Debt	15 000	8 000	12 000	0
Total Equity and Debt	5 542 000	5 469 000	5 420 000	5 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	2 000	0	0
Other Income	274 000	258 000	267 000	439 000
Revenue	278 000	260 000	267 000	439 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	167 000	168 000	172 000	197 000
Impairment	0	0	0	0
Expenditure	212 000	207 000	407 000	263 000
Operating Profit	67 000	53 000	−139 000	176 000
Financial Income	0	0	0	0
Financial Costs	171 000	165 000	167 000	207 000
Financial Balance	−171 000	−165 000	−167 000	−207 000
Dividends	0	0	0	0
Net Income	−104 000	−113 000	−306 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 822 000	4 989 000	5 157 000	5 329 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 822 000	4 989 000	5 157 000	5 329 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 822 000	4 989 000	5 157 000	5 329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	709 000	451 000	224 000	215 000
Total Current Assets	720 000	480 000	263 000	218 000
Total Assets	5 542 000	5 469 000	5 420 000	5 547 000
Total Equity	465 000	569 000	681 000	988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 063 000	4 892 000	4 727 000	4 560 000
Creditors	8 000	4 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	5 000	0
Total Current Debt	15 000	8 000	12 000	0
Total Equity and Debt	5 542 000	5 469 000	5 420 000	5 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,37 %	−19,86 %	−44,93 %	−3,14 %
Debt-to-Equity Ratio	10,89	8,6	6,94	4,62
Operating Profit Margin	24,1 %	20,38 %	−52,06 %	40,09 %
Current Ratio	48	60	21,92	-
Quick Ratio	48	60	21,92	-
Equity Ratio	0,08	0,1	0,13	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %