UDNES & AAS BYGG AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

29 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 299 000	14 792 000	9 233 000	2 374 000
Net Income	1 052 000	1 353 000	954 000	7 000
Total Assets	6 872 000	5 298 000	2 901 000	652 000
Total Equity	3 628 000	2 576 000	1 224 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 299 000	14 792 000	9 233 000	2 374 000
Expenditure	17 913 000	13 061 000	8 012 000	2 365 000
Operating Profit	1 386 000	1 731 000	1 221 000	9 000
Financial Income	22 000	6 000	3 000	1 000
Financial Costs	40 000	3 000	0	1 000
Financial Balance	−18 000	3 000	3 000	0
Earnings Before Tax	1 368 000	1 734 000	1 223 000	10 000
Tax	316 000	381 000	269 000	2 000
Net Income	1 052 000	1 353 000	954 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	707 000	614 000	218 000	15 000
Total Current Assets	6 166 000	4 684 000	2 683 000	637 000
Total Assets	6 872 000	5 298 000	2 901 000	652 000
Total Retained Equity	3 528 000	2 476 000	1 124 000	170 000
Total Equity	3 628 000	2 576 000	1 224 000	270 000
Total Long-Term Debt	243 000	171 000	131 000	0
Total Current Debt	3 001 000	2 551 000	1 547 000	383 000
Total Equity and Debt	6 872 000	5 298 000	2 901 000	652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 299 000	14 792 000	9 178 000	2 374 000
Other Income	0	0	55 000	0
Revenue	19 299 000	14 792 000	9 233 000	2 374 000
Cost of Goods Sold	11 925 000	8 230 000	3 387 000	50 000
Salary Costs	4 740 000	3 833 000	3 361 000	1 756 000
Depreciation	88 000	51 000	11 000	4 000
Impairment	0	0	0	0
Expenditure	17 913 000	13 061 000	8 012 000	2 365 000
Operating Profit	1 386 000	1 731 000	1 221 000	9 000
Financial Income	22 000	6 000	3 000	1 000
Financial Costs	40 000	3 000	0	1 000
Financial Balance	−18 000	3 000	3 000	0
Dividends	0	0	0	0
Net Income	1 052 000	1 353 000	954 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	88 000	121 000	123 000	13 000
Fixtures	178 000	232 000	75 000	0
Total Tangible Assets	266 000	354 000	198 000	13 000
Total Fiancial Fixed Assets	441 000	260 000	20 000	0
Total Fixed Assets	707 000	614 000	218 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 522 000	2 799 000	1 555 000	392 000
Total Current Assets	6 166 000	4 684 000	2 683 000	637 000
Total Assets	6 872 000	5 298 000	2 901 000	652 000
Total Equity	3 628 000	2 576 000	1 224 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	243 000	171 000	131 000	0
Creditors	1 617 000	1 288 000	671 000	66 000
Unpaid Taxes	524 000	402 000	380 000	183 000
Dividends	0	0	0	0
Other Current Debt	617 000	520 000	360 000	133 000
Total Current Debt	3 001 000	2 551 000	1 547 000	383 000
Total Equity and Debt	6 872 000	5 298 000	2 901 000	652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29 %	52,52 %	77,94 %	2,59 %
Debt-to-Equity Ratio	0,07	0,07	0,11	0
Operating Profit Margin	7,18 %	11,7 %	13,22 %	0,38 %
Current Ratio	2,05	1,84	1,73	1,66
Quick Ratio	2,05	1,84	1,73	1,66
Equity Ratio	0,53	0,49	0,42	0,41
Gross Profit Margin	38,21 %	44,36 %	63,32 %	97,89 %