UVDAL ENTREPRENØR AS

3632 UVDAL

Finances

Share Ownership

Return on Equity

4,13 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 000	485 000	631 000	538 000
Net Income	18 000	−39 000	6 000	−15 000
Total Assets	1 195 000	1 220 000	1 300 000	1 280 000
Total Equity	436 000	418 000	458 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 000	485 000	631 000	538 000
Expenditure	101 000	520 000	618 000	543 000
Operating Profit	18 000	−36 000	13 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	7 000	11 000
Financial Balance	0	−4 000	−7 000	−11 000
Earnings Before Tax	18 000	−39 000	6 000	−16 000
Tax	0	0	0	−1 000
Net Income	18 000	−39 000	6 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	113 000	114 000	115 000
Total Current Assets	1 083 000	1 107 000	1 186 000	1 165 000
Total Assets	1 195 000	1 220 000	1 300 000	1 280 000
Total Retained Equity	336 000	318 000	358 000	352 000
Total Equity	436 000	418 000	458 000	452 000
Total Long-Term Debt	30 000	30 000	30 000	30 000
Total Current Debt	730 000	771 000	812 000	798 000
Total Equity and Debt	1 195 000	1 220 000	1 300 000	1 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 000	530 000	586 000	538 000
Other Income	0	−45 000	45 000	0
Revenue	119 000	485 000	631 000	538 000
Cost of Goods Sold	87 000	360 000	327 000	316 000
Salary Costs	0	124 000	233 000	172 000
Depreciation	1 000	1 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	101 000	520 000	618 000	543 000
Operating Profit	18 000	−36 000	13 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	7 000	11 000
Financial Balance	0	−4 000	−7 000	−11 000
Dividends	0	0	0	0
Net Income	18 000	−39 000	6 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	110 000	110 000	110 000	110 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	3 000	4 000	5 000
Total Tangible Assets	112 000	113 000	114 000	115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	113 000	114 000	115 000
Stock	1 061 000	1 061 000	1 061 000	1 061 000
Total Investments	0	0	0	0
Cash, Bank	22 000	46 000	80 000	104 000
Total Current Assets	1 083 000	1 107 000	1 186 000	1 165 000
Total Assets	1 195 000	1 220 000	1 300 000	1 280 000
Total Equity	436 000	418 000	458 000	452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	30 000	30 000	30 000
Creditors	0	1 000	0	0
Unpaid Taxes	5 000	46 000	65 000	64 000
Dividends	0	0	0	0
Other Current Debt	725 000	725 000	747 000	734 000
Total Current Debt	730 000	771 000	812 000	798 000
Total Equity and Debt	1 195 000	1 220 000	1 300 000	1 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,13 %	−9,33 %	1,31 %	−3,32 %
Debt-to-Equity Ratio	0,07	0,07	0,07	0,07
Operating Profit Margin	15,13 %	−7,42 %	2,06 %	−0,93 %
Current Ratio	1,48	1,44	1,46	1,46
Quick Ratio	−3,27	−3,82	−4,76	−4,43
Equity Ratio	0,36	0,34	0,35	0,35
Gross Profit Margin	26,89 %	25,77 %	48,18 %	41,26 %