UPPAL INVEST AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

34,32 %

Current Ratio

9,19

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 058 000	19 369 000	20 012 000	15 815 000
Net Income	3 464 000	939 000	1 103 000	4 000
Total Assets	17 261 000	11 715 000	8 723 000	7 848 000
Total Equity	10 093 000	6 628 000	5 709 000	4 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 058 000	19 369 000	20 012 000	15 815 000
Expenditure	716 000	18 066 000	18 541 000	15 751 000
Operating Profit	3 343 000	1 303 000	1 472 000	63 000
Financial Income	1 034 000	24 000	18 000	17 000
Financial Costs	227 000	130 000	55 000	79 000
Financial Balance	807 000	−106 000	−37 000	−62 000
Earnings Before Tax	4 150 000	1 197 000	1 435 000	0
Tax	686 000	258 000	333 000	−3 000
Net Income	3 464 000	939 000	1 103 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 014 000	4 605 000	5 005 000	5 697 000
Total Current Assets	4 246 000	7 110 000	3 718 000	2 152 000
Total Assets	17 261 000	11 715 000	8 723 000	7 848 000
Total Retained Equity	5 387 000	1 922 000	1 002 000	4 000
Total Equity	10 093 000	6 628 000	5 709 000	4 710 000
Total Long-Term Debt	6 705 000	3 260 000	1 112 000	1 315 000
Total Current Debt	462 000	1 826 000	1 902 000	1 824 000
Total Equity and Debt	17 261 000	11 715 000	8 723 000	7 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 000	19 039 000	19 858 000	15 703 000
Other Income	3 913 000	330 000	154 000	111 000
Revenue	4 058 000	19 369 000	20 012 000	15 815 000
Cost of Goods Sold	88 000	13 125 000	13 663 000	11 232 000
Salary Costs	50 000	2 623 000	2 700 000	2 421 000
Depreciation	244 000	730 000	761 000	730 000
Impairment	0	0	0	0
Expenditure	716 000	18 066 000	18 541 000	15 751 000
Operating Profit	3 343 000	1 303 000	1 472 000	63 000
Financial Income	1 034 000	24 000	18 000	17 000
Financial Costs	227 000	130 000	55 000	79 000
Financial Balance	807 000	−106 000	−37 000	−62 000
Dividends	0	0	0	0
Net Income	3 464 000	939 000	1 103 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	247 000	191 000	207 000
Real Eastate	12 865 000	1 760 000	1 902 000	2 044 000
Machinery and Plant Facilities	0	1 151 000	1 007 000	870 000
Fixtures	35 000	1 430 000	1 888 000	2 558 000
Total Tangible Assets	12 900 000	4 341 000	4 797 000	5 473 000
Total Fiancial Fixed Assets	114 000	17 000	17 000	17 000
Total Fixed Assets	13 014 000	4 605 000	5 005 000	5 697 000
Stock	0	0	867 000	686 000
Total Investments	0	0	0	0
Cash, Bank	3 834 000	5 616 000	2 216 000	906 000
Total Current Assets	4 246 000	7 110 000	3 718 000	2 152 000
Total Assets	17 261 000	11 715 000	8 723 000	7 848 000
Total Equity	10 093 000	6 628 000	5 709 000	4 710 000
Short-Term Group Debt	0	329 000	133 000	0
Total Long-Term Debt	6 705 000	3 260 000	1 112 000	1 315 000
Creditors	152 000	524 000	619 000	554 000
Unpaid Taxes	81 000	332 000	302 000	300 000
Dividends	0	0	0	0
Other Current Debt	0	332 000	560 000	969 000
Total Current Debt	462 000	1 826 000	1 902 000	1 824 000
Total Equity and Debt	17 261 000	11 715 000	8 723 000	7 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,32 %	14,17 %	19,32 %	0,08 %
Debt-to-Equity Ratio	0,66	0,49	0,19	0,28
Operating Profit Margin	82,38 %	6,73 %	7,36 %	0,4 %
Current Ratio	9,19	3,89	1,95	1,18
Quick Ratio	9,19	3,89	3,59	1,89
Equity Ratio	0,58	0,57	0,65	0,6
Gross Profit Margin	97,83 %	32,24 %	31,73 %	28,98 %