UDNES HVITEVARESERVICE AS

2072 DAL

Finances

Share Ownership

Return on Equity

84,08 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 973 000	3 663 000	3 768 000	3 643 000
Net Income	951 000	761 000	654 000	843 000
Total Assets	2 162 000	2 556 000	2 102 000	1 754 000
Total Equity	1 131 000	1 580 000	1 218 000	865 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 973 000	3 663 000	3 768 000	3 643 000
Expenditure	2 754 000	2 689 000	2 922 000	2 566 000
Operating Profit	1 219 000	975 000	847 000	1 078 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	9 000	0
Financial Balance	1 000	1 000	−8 000	0
Earnings Before Tax	1 220 000	976 000	838 000	1 078 000
Tax	268 000	214 000	185 000	235 000
Net Income	951 000	761 000	654 000	843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	526 000	520 000	639 000	400 000
Total Current Assets	1 636 000	2 036 000	1 463 000	1 354 000
Total Assets	2 162 000	2 556 000	2 102 000	1 754 000
Total Retained Equity	1 109 000	1 558 000	1 196 000	843 000
Total Equity	1 131 000	1 580 000	1 218 000	865 000
Total Long-Term Debt	22 000	13 000	9 000	4 000
Total Current Debt	1 009 000	963 000	875 000	886 000
Total Equity and Debt	2 162 000	2 556 000	2 102 000	1 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 943 000	3 663 000	3 767 000	3 643 000
Other Income	31 000	0	0	0
Revenue	3 973 000	3 663 000	3 768 000	3 643 000
Cost of Goods Sold	743 000	691 000	759 000	721 000
Salary Costs	882 000	882 000	983 000	800 000
Depreciation	123 000	119 000	111 000	100 000
Impairment	0	0	0	0
Expenditure	2 754 000	2 689 000	2 922 000	2 566 000
Operating Profit	1 219 000	975 000	847 000	1 078 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	9 000	0
Financial Balance	1 000	1 000	−8 000	0
Dividends	400 000	400 000	300 000	0
Net Income	951 000	761 000	654 000	843 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	146 000	40 000	60 000	80 000
Fixtures	380 000	480 000	579 000	320 000
Total Tangible Assets	526 000	520 000	639 000	400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	526 000	520 000	639 000	400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 280 000	1 782 000	1 208 000	1 028 000
Total Current Assets	1 636 000	2 036 000	1 463 000	1 354 000
Total Assets	2 162 000	2 556 000	2 102 000	1 754 000
Total Equity	1 131 000	1 580 000	1 218 000	865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	13 000	9 000	4 000
Creditors	139 000	139 000	110 000	65 000
Unpaid Taxes	121 000	124 000	89 000	121 000
Dividends	400 000	400 000	300 000	0
Other Current Debt	89 000	89 000	195 000	468 000
Total Current Debt	1 009 000	963 000	875 000	886 000
Total Equity and Debt	2 162 000	2 556 000	2 102 000	1 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,08 %	48,16 %	53,69 %	97,46 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0
Operating Profit Margin	30,68 %	26,62 %	22,48 %	29,59 %
Current Ratio	1,62	2,11	1,67	1,53
Quick Ratio	1,62	2,11	1,67	1,53
Equity Ratio	0,52	0,62	0,58	0,49
Gross Profit Margin	81,3 %	81,14 %	79,86 %	80,21 %