UVDAL FESTE AS

3632 UVDAL

Finances

Return on Equity

76,18 %

Current Ratio

1,11

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2018
Revenue	10 038 000	11 761 000	11 065 000	14 473 000
Net Income	3 909 000	1 785 000	3 764 000	5 125 000
Total Assets	34 621 000	32 668 000	39 723 000	34 587 000
Total Equity	5 131 000	3 949 000	4 299 000	4 299 000

Income (NOK)	2022	2021	2020	2018
Revenue	10 038 000	11 761 000	11 065 000	14 473 000
Expenditure	4 514 000	8 620 000	5 317 000	7 317 000
Operating Profit	5 524 000	3 141 000	5 748 000	7 156 000
Financial Income	0	0	4 000	2 000
Financial Costs	513 000	868 000	926 000	502 000
Financial Balance	−513 000	−868 000	−922 000	−500 000
Earnings Before Tax	5 012 000	2 274 000	4 826 000	6 655 000
Tax	1 103 000	489 000	1 062 000	1 531 000
Net Income	3 909 000	1 785 000	3 764 000	5 125 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	15 593 000	27 591 000	38 845 000	31 266 000
Total Current Assets	19 028 000	5 077 000	878 000	3 321 000
Total Assets	34 621 000	32 668 000	39 723 000	34 587 000
Total Retained Equity	1 181 000	0	−50 000	−50 000
Total Equity	5 131 000	3 949 000	4 299 000	4 299 000
Total Long-Term Debt	12 300 000	16 673 000	12 000 000	12 000 000
Total Current Debt	17 190 000	12 046 000	23 424 000	18 288 000
Total Equity and Debt	34 621 000	32 668 000	39 723 000	34 587 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	8 710 000	10 107 000	8 812 000	13 302 000
Other Income	1 327 000	1 654 000	2 253 000	1 171 000
Revenue	10 038 000	11 761 000	11 065 000	14 473 000
Cost of Goods Sold	3 734 000	8 099 000	4 661 000	6 497 000
Salary Costs	28 000	164 000	247 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 514 000	8 620 000	5 317 000	7 317 000
Operating Profit	5 524 000	3 141 000	5 748 000	7 156 000
Financial Income	0	0	4 000	2 000
Financial Costs	513 000	868 000	926 000	502 000
Financial Balance	−513 000	−868 000	−922 000	−500 000
Dividends	0	0	0	0
Net Income	3 909 000	1 785 000	3 764 000	5 125 000

Balance details (NOK)	2022	2021	2020	2018
Goodwill	0	0	0	0
Total Intangible Assets	7 935 000	7 930 000	3 130 000	2 630 000
Real Eastate	5 730 000	5 730 000	4 930 000	3 733 000
Machinery and Plant Facilities	1 898 000	1 898 000	1 335 000	997 000
Fixtures	0	0	0	115 000
Total Tangible Assets	7 627 000	7 627 000	6 265 000	4 844 000
Total Fiancial Fixed Assets	30 000	12 034 000	29 450 000	23 791 000
Total Fixed Assets	15 593 000	27 591 000	38 845 000	31 266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	2 248 000	140 000	360 000
Total Current Assets	19 028 000	5 077 000	878 000	3 321 000
Total Assets	34 621 000	32 668 000	39 723 000	34 587 000
Total Equity	5 131 000	3 949 000	4 299 000	4 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 300 000	16 673 000	12 000 000	12 000 000
Creditors	2 398 000	250 000	272 000	87 000
Unpaid Taxes	14 000	7 000	13 000	6 000
Dividends	0	0	0	0
Other Current Debt	5 547 000	1 468 000	14 980 000	11 539 000
Total Current Debt	17 190 000	12 046 000	23 424 000	18 288 000
Total Equity and Debt	34 621 000	32 668 000	39 723 000	34 587 000

Financial indicators	2022	2021	2020	2018
Return on Equity	76,18 %	45,2 %	87,56 %	119,21 %
Debt-to-Equity Ratio	2,4	4,22	2,79	2,79
Operating Profit Margin	55,03 %	26,71 %	51,95 %	49,44 %
Current Ratio	1,11	0,42	0,04	0,18
Quick Ratio	1,11	0,42	0,04	0,18
Equity Ratio	0,15	0,12	0,11	0,12
Gross Profit Margin	62,8 %	31,14 %	57,88 %	55,11 %