UVDAL MASKINFABRIKK AS

3632 UVDAL

Finances

Share Ownership

Return on Equity

−0,66 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 087 000	67 030 000	118 594 000	96 426 000
Net Income	−179 000	−7 474 000	9 427 000	8 255 000
Total Assets	68 171 000	52 053 000	69 562 000	54 537 000
Total Equity	27 039 000	27 022 000	34 399 000	28 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 087 000	67 030 000	118 594 000	96 426 000
Expenditure	77 629 000	76 161 000	106 107 000	86 058 000
Operating Profit	457 000	−9 131 000	12 487 000	10 368 000
Financial Income	12 000	2 000	34 000	10 000
Financial Costs	699 000	453 000	434 000	434 000
Financial Balance	−687 000	−451 000	−400 000	−424 000
Earnings Before Tax	−229 000	−9 581 000	12 088 000	9 944 000
Tax	−50 000	−2 108 000	2 661 000	1 689 000
Net Income	−179 000	−7 474 000	9 427 000	8 255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 183 000	13 972 000	11 038 000	4 987 000
Total Current Assets	52 988 000	38 081 000	58 524 000	49 550 000
Total Assets	68 171 000	52 053 000	69 562 000	54 537 000
Total Retained Equity	10 630 000	10 613 000	17 990 000	12 563 000
Total Equity	27 039 000	27 022 000	34 399 000	28 972 000
Total Long-Term Debt	15 233 000	14 132 000	15 064 000	1 800 000
Total Current Debt	25 899 000	10 898 000	20 099 000	23 765 000
Total Equity and Debt	68 171 000	52 053 000	69 562 000	54 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 786 000	66 296 000	117 723 000	95 781 000
Other Income	2 301 000	734 000	870 000	644 000
Revenue	78 087 000	67 030 000	118 594 000	96 426 000
Cost of Goods Sold	26 540 000	27 050 000	54 610 000	39 382 000
Salary Costs	34 733 000	33 892 000	35 199 000	32 424 000
Depreciation	1 907 000	1 509 000	1 311 000	844 000
Impairment	0	0	0	0
Expenditure	77 629 000	76 161 000	106 107 000	86 058 000
Operating Profit	457 000	−9 131 000	12 487 000	10 368 000
Financial Income	12 000	2 000	34 000	10 000
Financial Costs	699 000	453 000	434 000	434 000
Financial Balance	−687 000	−451 000	−400 000	−424 000
Dividends	0	0	4 000 000	700 000
Net Income	−179 000	−7 474 000	9 427 000	8 255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 060 000	2 066 000	0	17 000
Real Eastate	8 230 000	6 085 000	6 327 000	723 000
Machinery and Plant Facilities	4 449 000	4 940 000	3 557 000	3 059 000
Fixtures	444 000	881 000	1 154 000	1 188 000
Total Tangible Assets	13 123 000	11 906 000	11 038 000	4 970 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 183 000	13 972 000	11 038 000	4 987 000
Stock	19 531 000	1 589 000	1 871 000	2 827 000
Total Investments	0	0	0	0
Cash, Bank	5 648 000	9 721 000	13 600 000	5 901 000
Total Current Assets	52 988 000	38 081 000	58 524 000	49 550 000
Total Assets	68 171 000	52 053 000	69 562 000	54 537 000
Total Equity	27 039 000	27 022 000	34 399 000	28 972 000
Short-Term Group Debt	0	0	0	7 035 000
Total Long-Term Debt	15 233 000	14 132 000	15 064 000	1 800 000
Creditors	8 583 000	4 948 000	5 976 000	6 516 000
Unpaid Taxes	4 119 000	1 766 000	3 387 000	4 149 000
Dividends	0	0	4 000 000	700 000
Other Current Debt	13 178 000	4 185 000	4 107 000	4 789 000
Total Current Debt	25 899 000	10 898 000	20 099 000	23 765 000
Total Equity and Debt	68 171 000	52 053 000	69 562 000	54 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,66 %	−27,66 %	27,4 %	28,49 %
Debt-to-Equity Ratio	0,56	0,52	0,44	0,06
Operating Profit Margin	0,59 %	−13,62 %	10,53 %	10,75 %
Current Ratio	2,05	3,49	2,91	2,08
Quick Ratio	8,32	4,09	3,21	2,37
Equity Ratio	0,4	0,52	0,49	0,53
Gross Profit Margin	66,01 %	59,64 %	53,95 %	59,16 %