UPL HAMAR AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

46,71 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 551 000	71 725 000	100 548 000	22 043 000
Net Income	26 514 000	7 346 000	15 427 000	5 578 000
Total Assets	108 821 000	135 160 000	166 986 000	187 539 000
Total Equity	56 768 000	30 355 000	88 915 000	87 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 551 000	71 725 000	100 548 000	22 043 000
Expenditure	129 948 000	57 698 000	74 522 000	6 786 000
Operating Profit	37 437 000	11 501 000	22 394 000	8 547 000
Financial Income	360 000	11 000	1 000	0
Financial Costs	3 805 000	2 112 000	2 655 000	2 887 000
Financial Balance	−3 445 000	−2 101 000	−2 654 000	−2 887 000
Earnings Before Tax	33 992 000	9 401 000	19 739 000	5 660 000
Tax	7 478 000	2 055 000	4 312 000	82 000
Net Income	26 514 000	7 346 000	15 427 000	5 578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 179 000	96 023 000	150 239 000	167 719 000
Total Current Assets	20 642 000	39 138 000	16 747 000	19 820 000
Total Assets	108 821 000	135 160 000	166 986 000	187 539 000
Total Retained Equity	39 412 000	12 919 000	6 678 000	5 588 000
Total Equity	56 768 000	30 355 000	88 915 000	87 825 000
Total Long-Term Debt	24 465 000	86 675 000	66 711 000	96 856 000
Total Current Debt	27 587 000	18 130 000	11 359 000	2 858 000
Total Equity and Debt	108 821 000	135 160 000	166 986 000	187 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	67 000	139 000	0
Other Income	170 501 000	71 659 000	100 408 000	22 043 000
Revenue	170 551 000	71 725 000	100 548 000	22 043 000
Cost of Goods Sold	0	0	0	0
Salary Costs	115 537 000	49 051 000	66 782 000	0
Depreciation	2 365 000	1 983 000	4 184 000	4 532 000
Impairment	8 860 000	2 104 000	0	0
Expenditure	129 948 000	57 698 000	74 522 000	6 786 000
Operating Profit	37 437 000	11 501 000	22 394 000	8 547 000
Financial Income	360 000	11 000	1 000	0
Financial Costs	3 805 000	2 112 000	2 655 000	2 887 000
Financial Balance	−3 445 000	−2 101 000	−2 654 000	−2 887 000
Dividends	0	0	0	0
Net Income	26 514 000	7 346 000	15 427 000	5 578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 915 000	0	0	0
Real Eastate	85 250 000	88 415 000	150 053 000	167 130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	17 000	56 000	69 000
Total Tangible Assets	85 264 000	88 433 000	150 109 000	167 199 000
Total Fiancial Fixed Assets	0	7 590 000	130 000	520 000
Total Fixed Assets	88 179 000	96 023 000	150 239 000	167 719 000
Stock	0	0	15 551 000	18 803 000
Total Investments	0	0	0	0
Cash, Bank	9 745 000	633 000	532 000	58 000
Total Current Assets	20 642 000	39 138 000	16 747 000	19 820 000
Total Assets	108 821 000	135 160 000	166 986 000	187 539 000
Total Equity	56 768 000	30 355 000	88 915 000	87 825 000
Short-Term Group Debt	1 493 000	372 000	0	0
Total Long-Term Debt	24 465 000	86 675 000	66 711 000	96 856 000
Creditors	1 927 000	13 696 000	10 474 000	2 253 000
Unpaid Taxes	185 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 865 000	3 589 000	886 000	605 000
Total Current Debt	27 587 000	18 130 000	11 359 000	2 858 000
Total Equity and Debt	108 821 000	135 160 000	166 986 000	187 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,71 %	24,2 %	17,35 %	6,35 %
Debt-to-Equity Ratio	0,43	2,86	0,75	1,1
Operating Profit Margin	21,95 %	16,03 %	22,27 %	38,77 %
Current Ratio	0,75	2,16	1,47	6,93
Quick Ratio	0,75	2,16	−3,99	−1,24
Equity Ratio	0,52	0,22	0,53	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %