UVDAL TRELAST EIENDOM AS

3632 UVDAL

Finances

Return on Equity

10,09 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 920 000	6 784 000	4 673 000	5 381 000
Net Income	2 573 000	5 966 000	3 733 000	3 653 000
Total Assets	54 319 000	56 427 000	51 656 000	43 681 000
Total Equity	25 488 000	23 915 000	18 948 000	15 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 920 000	6 784 000	4 673 000	5 381 000
Expenditure	7 486 000	4 881 000	3 404 000	2 530 000
Operating Profit	434 000	1 903 000	1 269 000	2 851 000
Financial Income	6 623 000	6 415 000	3 980 000	2 537 000
Financial Costs	3 147 000	672 000	630 000	705 000
Financial Balance	3 476 000	5 743 000	3 350 000	1 832 000
Earnings Before Tax	3 910 000	7 646 000	4 619 000	4 683 000
Tax	1 337 000	1 680 000	886 000	1 030 000
Net Income	2 573 000	5 966 000	3 733 000	3 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 910 000	41 591 000	40 659 000	36 184 000
Total Current Assets	16 409 000	14 835 000	10 997 000	7 497 000
Total Assets	54 319 000	56 427 000	51 656 000	43 681 000
Total Retained Equity	23 188 000	21 615 000	16 648 000	12 916 000
Total Equity	25 488 000	23 915 000	18 948 000	15 216 000
Total Long-Term Debt	16 410 000	18 686 000	17 732 000	14 282 000
Total Current Debt	12 422 000	13 826 000	14 975 000	14 184 000
Total Equity and Debt	54 319 000	56 427 000	51 656 000	43 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 281 000	5 056 000	3 217 000	3 358 000
Other Income	639 000	1 728 000	1 456 000	2 024 000
Revenue	7 920 000	6 784 000	4 673 000	5 381 000
Cost of Goods Sold	55 000	14 000	0	16 000
Salary Costs	3 289 000	1 363 000	266 000	0
Depreciation	1 103 000	1 156 000	1 120 000	1 130 000
Impairment	0	0	0	0
Expenditure	7 486 000	4 881 000	3 404 000	2 530 000
Operating Profit	434 000	1 903 000	1 269 000	2 851 000
Financial Income	6 623 000	6 415 000	3 980 000	2 537 000
Financial Costs	3 147 000	672 000	630 000	705 000
Financial Balance	3 476 000	5 743 000	3 350 000	1 832 000
Dividends	1 000 000	1 000 000	0	0
Net Income	2 573 000	5 966 000	3 733 000	3 653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 290 000	16 658 000	16 147 000	14 510 000
Machinery and Plant Facilities	341 000	470 000	564 000	385 000
Fixtures	927 000	1 116 000	1 501 000	1 127 000
Total Tangible Assets	16 559 000	18 245 000	18 212 000	16 023 000
Total Fiancial Fixed Assets	21 352 000	23 346 000	22 447 000	20 162 000
Total Fixed Assets	37 910 000	41 591 000	40 659 000	36 184 000
Stock	58 000	111 000	90 000	1 306 000
Total Investments	0	0	0	0
Cash, Bank	315 000	197 000	155 000	0
Total Current Assets	16 409 000	14 835 000	10 997 000	7 497 000
Total Assets	54 319 000	56 427 000	51 656 000	43 681 000
Total Equity	25 488 000	23 915 000	18 948 000	15 216 000
Short-Term Group Debt	3 941 000	5 532 000	6 833 000	6 986 000
Total Long-Term Debt	16 410 000	18 686 000	17 732 000	14 282 000
Creditors	188 000	290 000	2 072 000	336 000
Unpaid Taxes	1 335 000	542 000	3 000	108 000
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	3 014 000	3 710 000	4 223 000	5 005 000
Total Current Debt	12 422 000	13 826 000	14 975 000	14 184 000
Total Equity and Debt	54 319 000	56 427 000	51 656 000	43 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,09 %	24,95 %	19,7 %	24,01 %
Debt-to-Equity Ratio	0,64	0,78	0,94	0,94
Operating Profit Margin	5,48 %	28,05 %	27,16 %	52,98 %
Current Ratio	1,32	1,07	0,73	0,53
Quick Ratio	1,33	1,08	0,74	0,58
Equity Ratio	0,47	0,42	0,37	0,35
Gross Profit Margin	99,31 %	99,79 %	100 %	99,7 %