UVERUD SKOGSMASKINER AS

3652 HOVIN I TELEMARK

Finances

Share Ownership

Return on Equity

−8,29 %

Current Ratio

7,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 345 000	1 215 000	1 122 000	1 815 000
Net Income	−213 000	−8 000	−95 000	862 000
Total Assets	2 862 000	2 968 000	3 098 000	3 071 000
Total Equity	2 568 000	2 781 000	2 789 000	2 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 345 000	1 215 000	1 122 000	1 815 000
Expenditure	1 571 000	1 233 000	1 252 000	956 000
Operating Profit	−226 000	−17 000	−131 000	859 000
Financial Income	13 000	9 000	37 000	11 000
Financial Costs	0	0	0	8 000
Financial Balance	13 000	9 000	37 000	3 000
Earnings Before Tax	−213 000	−8 000	−95 000	862 000
Tax	0	0	0	0
Net Income	−213 000	−8 000	−95 000	862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	691 000	855 000	1 315 000	1 713 000
Total Current Assets	2 170 000	2 114 000	1 783 000	1 358 000
Total Assets	2 862 000	2 968 000	3 098 000	3 071 000
Total Retained Equity	368 000	581 000	589 000	683 000
Total Equity	2 568 000	2 781 000	2 789 000	2 883 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	294 000	188 000	309 000	187 000
Total Equity and Debt	2 862 000	2 968 000	3 098 000	3 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 231 000	1 017 000	1 122 000	755 000
Other Income	114 000	198 000	0	1 060 000
Revenue	1 345 000	1 215 000	1 122 000	1 815 000
Cost of Goods Sold	15 000	0	19 000	82 000
Salary Costs	463 000	89 000	136 000	39 000
Depreciation	321 000	337 000	383 000	205 000
Impairment	0	0	0	0
Expenditure	1 571 000	1 233 000	1 252 000	956 000
Operating Profit	−226 000	−17 000	−131 000	859 000
Financial Income	13 000	9 000	37 000	11 000
Financial Costs	0	0	0	8 000
Financial Balance	13 000	9 000	37 000	3 000
Dividends	0	0	0	0
Net Income	−213 000	−8 000	−95 000	862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	63 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	691 000	855 000	1 296 000	1 617 000
Total Tangible Assets	691 000	855 000	1 296 000	1 680 000
Total Fiancial Fixed Assets	0	0	18 000	33 000
Total Fixed Assets	691 000	855 000	1 315 000	1 713 000
Stock	0	0	0	0
Total Investments	825 000	819 000	812 000	776 000
Cash, Bank	1 135 000	1 124 000	598 000	439 000
Total Current Assets	2 170 000	2 114 000	1 783 000	1 358 000
Total Assets	2 862 000	2 968 000	3 098 000	3 071 000
Total Equity	2 568 000	2 781 000	2 789 000	2 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	98 000	41 000	109 000	58 000
Unpaid Taxes	76 000	43 000	98 000	23 000
Dividends	0	0	0	0
Other Current Debt	120 000	103 000	102 000	107 000
Total Current Debt	294 000	188 000	309 000	187 000
Total Equity and Debt	2 862 000	2 968 000	3 098 000	3 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,29 %	−0,29 %	−3,41 %	29,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,8 %	−1,4 %	−11,68 %	47,33 %
Current Ratio	7,38	11,24	5,77	7,26
Quick Ratio	7,38	11,24	5,77	7,26
Equity Ratio	0,9	0,94	0,9	0,94
Gross Profit Margin	98,88 %	100 %	98,31 %	95,48 %