UVDAL APARTMENTS AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

138,12 %

Current Ratio

9,61

Debt-to-Equity Ratio

−4,6

Key figures (NOK)	2022	2021	2020
Revenue	14 254 000	23 670 000	3 463 000
Net Income	−3 888 000	2 508 000	324 000
Total Assets	11 296 000	37 182 000	7 795 000
Total Equity	−2 815 000	1 073 000	564 000

Income (NOK)	2022	2021	2020
Revenue	14 254 000	23 670 000	3 463 000
Expenditure	351 000	52 000	64 000
Operating Profit	−4 599 000	3 216 000	413 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	−4 598 000	3 216 000	413 000
Tax	−711 000	707 000	89 000
Net Income	−3 888 000	2 508 000	324 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	11 296 000	37 182 000	7 795 000
Total Assets	11 296 000	37 182 000	7 795 000
Total Retained Equity	−3 055 000	833 000	324 000
Total Equity	−2 815 000	1 073 000	564 000
Total Long-Term Debt	12 935 000	33 610 000	913 000
Total Current Debt	1 176 000	2 499 000	6 317 000
Total Equity and Debt	11 296 000	37 182 000	7 795 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 151 000	23 670 000	3 463 000
Other Income	103 000	0	0
Revenue	14 254 000	23 670 000	3 463 000
Cost of Goods Sold	92 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	351 000	52 000	64 000
Operating Profit	−4 599 000	3 216 000	413 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	2 000 000	0
Net Income	−3 888 000	2 508 000	324 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	11 080 000	9 925 000	4 328 000
Total Investments	0	0	0
Cash, Bank	137 000	124 000	4 000
Total Current Assets	11 296 000	37 182 000	7 795 000
Total Assets	11 296 000	37 182 000	7 795 000
Total Equity	−2 815 000	1 073 000	564 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 935 000	33 610 000	913 000
Creditors	626 000	227 000	106 000
Unpaid Taxes	0	0	0
Dividends	0	2 000 000	0
Other Current Debt	550 000	273 000	6 126 000
Total Current Debt	1 176 000	2 499 000	6 317 000
Total Equity and Debt	11 296 000	37 182 000	7 795 000

Financial indicators	2022	2021	2020
Return on Equity	138,12 %	233,74 %	57,45 %
Debt-to-Equity Ratio	−4,6	31,32	1,62
Operating Profit Margin	−32,26 %	13,59 %	11,93 %
Current Ratio	9,61	14,88	1,23
Quick Ratio	−1,14	−5,01	3,92
Equity Ratio	−0,25	0,03	0,07
Gross Profit Margin	99,35 %	100 %	100 %