UVDALSBONDEN AS

3632 UVDAL

Finances

Share Ownership

Return on Equity

−52,11 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	868 000	524 000	50 000
Net Income	−111 000	39 000	21 000
Total Assets	933 000	315 000	123 000
Total Equity	213 000	204 000	166 000

Income (NOK)	2022	2021	2020
Revenue	868 000	524 000	50 000
Expenditure	1 038 000	473 000	23 000
Operating Profit	−170 000	50 000	27 000
Financial Income	27 000	0	0
Financial Costs	0	0	0
Financial Balance	27 000	0	0
Earnings Before Tax	−142 000	50 000	27 000
Tax	−31 000	12 000	6 000
Net Income	−111 000	39 000	21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	331 000	178 000	46 000
Total Current Assets	602 000	137 000	77 000
Total Assets	933 000	315 000	123 000
Total Retained Equity	−57 000	54 000	21 000
Total Equity	213 000	204 000	166 000
Total Long-Term Debt	0	2 000	0
Total Current Debt	720 000	109 000	−43 000
Total Equity and Debt	933 000	315 000	123 000

Cash flow (NOK)	2022	2021	2020
Sales Income	868 000	323 000	50 000
Other Income	0	201 000	0
Revenue	868 000	524 000	50 000
Cost of Goods Sold	391 000	170 000	0
Salary Costs	0	0	0
Depreciation	60 000	12 000	2 000
Impairment	0	0	0
Expenditure	1 038 000	473 000	23 000
Operating Profit	−170 000	50 000	27 000
Financial Income	27 000	0	0
Financial Costs	0	0	0
Financial Balance	27 000	0	0
Dividends	0	0	0
Net Income	−111 000	39 000	21 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	67 000	41 000	45 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	262 000	136 000	0
Total Tangible Assets	262 000	136 000	0
Total Fiancial Fixed Assets	1 000	1 000	1 000
Total Fixed Assets	331 000	178 000	46 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	499 000	114 000	77 000
Total Current Assets	602 000	137 000	77 000
Total Assets	933 000	315 000	123 000
Total Equity	213 000	204 000	166 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 000	0
Creditors	465 000	124 000	0
Unpaid Taxes	0	−32 000	−56 000
Dividends	0	0	0
Other Current Debt	255 000	6 000	6 000
Total Current Debt	720 000	109 000	−43 000
Total Equity and Debt	933 000	315 000	123 000

Financial indicators	2022	2021	2020
Return on Equity	−52,11 %	19,12 %	12,65 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	−19,59 %	9,54 %	54 %
Current Ratio	0,84	1,26	−1,79
Quick Ratio	0,84	1,26	−1,79
Equity Ratio	0,23	0,65	1,35
Gross Profit Margin	54,95 %	67,56 %	100 %