UVDAL SENTRUMSBYGG ANS

3632 UVDAL

Finances

Share Ownership

Return on Equity

10,58 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2015	2014	2013	2012
Revenue	266 000	258 000	253 000	241 000
Net Income	113 000	52 000	113 000	62 000
Total Assets	1 849 000	1 819 000	1 849 000	1 814 000
Total Equity	1 068 000	956 000	904 000	791 000

Income (NOK)	2015	2014	2013	2012
Revenue	266 000	258 000	253 000	241 000
Expenditure	107 000	154 000	85 000	126 000
Operating Profit	159 000	105 000	168 000	115 000
Financial Income	2 000	1 000	4 000	9 000
Financial Costs	49 000	55 000	59 000	62 000
Financial Balance	−47 000	−54 000	−55 000	−53 000
Earnings Before Tax	113 000	52 000	113 000	62 000
Tax	0	0	0	0
Net Income	113 000	52 000	113 000	62 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	1 649 000	1 709 000	867 000	889 000
Total Current Assets	201 000	110 000	981 000	925 000
Total Assets	1 849 000	1 819 000	1 849 000	1 814 000
Total Retained Equity	1 068 000	956 000	0	0
Total Equity	1 068 000	956 000	904 000	791 000
Total Long-Term Debt	781 000	861 000	942 000	1 023 000
Total Current Debt	0	2 000	2 000	0
Total Equity and Debt	1 849 000	1 819 000	1 849 000	1 814 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	0	0	253 000	241 000
Other Income	266 000	258 000	0	0
Revenue	266 000	258 000	253 000	241 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	22 000	22 000	47 000
Impairment	0	0	0	0
Expenditure	107 000	154 000	85 000	126 000
Operating Profit	159 000	105 000	168 000	115 000
Financial Income	2 000	1 000	4 000	9 000
Financial Costs	49 000	55 000	59 000	62 000
Financial Balance	−47 000	−54 000	−55 000	−53 000
Dividends	0	0	0	0
Net Income	113 000	52 000	113 000	62 000

Balance details (NOK)	2015	2014	2013	2012
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	825 000	846 000	867 000	889 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	825 000	846 000	867 000	889 000
Total Fiancial Fixed Assets	824 000	864 000	0	0
Total Fixed Assets	1 649 000	1 709 000	867 000	889 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	110 000	101 000	365 000
Total Current Assets	201 000	110 000	981 000	925 000
Total Assets	1 849 000	1 819 000	1 849 000	1 814 000
Total Equity	1 068 000	956 000	904 000	791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	781 000	861 000	942 000	1 023 000
Creditors	0	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	2 000	2 000	0
Total Equity and Debt	1 849 000	1 819 000	1 849 000	1 814 000

Financial indicators	2015	2014	2013	2012
Return on Equity	10,58 %	5,44 %	12,5 %	7,84 %
Debt-to-Equity Ratio	0,73	0,9	1,04	1,29
Operating Profit Margin	59,77 %	40,7 %	66,4 %	47,72 %
Current Ratio	-	55	490,5	-
Quick Ratio	-	55	490,5	-
Equity Ratio	0,58	0,53	0,49	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %