UELAND AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

29,75 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020
Revenue	7 305 000	7 637 000	3 123 000
Net Income	227 000	428 000	8 000
Total Assets	1 882 000	1 820 000	1 252 000
Total Equity	763 000	536 000	108 000

Income (NOK)	2022	2021	2020
Revenue	7 305 000	7 637 000	3 123 000
Expenditure	7 002 000	7 087 000	3 111 000
Operating Profit	303 000	549 000	12 000
Financial Income	2 000	4 000	1 000
Financial Costs	5 000	5 000	2 000
Financial Balance	−3 000	−1 000	−1 000
Earnings Before Tax	299 000	548 000	10 000
Tax	72 000	121 000	2 000
Net Income	227 000	428 000	8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	114 000	179 000	118 000
Total Current Assets	1 768 000	1 641 000	1 134 000
Total Assets	1 882 000	1 820 000	1 252 000
Total Retained Equity	663 000	436 000	8 000
Total Equity	763 000	536 000	108 000
Total Long-Term Debt	200 000	500 000	502 000
Total Current Debt	919 000	784 000	642 000
Total Equity and Debt	1 882 000	1 820 000	1 252 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 305 000	7 637 000	3 123 000
Other Income	0	0	0
Revenue	7 305 000	7 637 000	3 123 000
Cost of Goods Sold	4 584 000	4 864 000	1 988 000
Salary Costs	1 735 000	1 690 000	739 000
Depreciation	65 000	55 000	13 000
Impairment	0	0	0
Expenditure	7 002 000	7 087 000	3 111 000
Operating Profit	303 000	549 000	12 000
Financial Income	2 000	4 000	1 000
Financial Costs	5 000	5 000	2 000
Financial Balance	−3 000	−1 000	−1 000
Dividends	0	0	0
Net Income	227 000	428 000	8 000

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	114 000	179 000	118 000
Total Tangible Assets	114 000	179 000	118 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	114 000	179 000	118 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	84 000	1 293 000	538 000
Total Current Assets	1 768 000	1 641 000	1 134 000
Total Assets	1 882 000	1 820 000	1 252 000
Total Equity	763 000	536 000	108 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	200 000	500 000	502 000
Creditors	303 000	136 000	336 000
Unpaid Taxes	210 000	209 000	118 000
Dividends	0	0	0
Other Current Debt	334 000	316 000	189 000
Total Current Debt	919 000	784 000	642 000
Total Equity and Debt	1 882 000	1 820 000	1 252 000

Financial indicators	2022	2021	2020
Return on Equity	29,75 %	79,85 %	7,41 %
Debt-to-Equity Ratio	0,26	0,93	4,65
Operating Profit Margin	4,15 %	7,19 %	0,38 %
Current Ratio	1,92	2,09	1,77
Quick Ratio	1,92	2,09	1,77
Equity Ratio	0,41	0,29	0,09
Gross Profit Margin	37,25 %	36,31 %	36,34 %