UPONOR AS

0278 OSLO

Finances

Share Ownership

Return on Equity

25,79 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 450 000	220 168 000	204 119 000	197 744 000
Net Income	6 499 000	2 909 000	4 299 000	3 890 000
Total Assets	99 436 000	87 674 000	72 869 000	54 323 000
Total Equity	25 196 000	27 696 000	24 787 000	20 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 450 000	220 168 000	204 119 000	197 744 000
Expenditure	208 084 000	216 120 000	198 116 000	192 381 000
Operating Profit	8 365 000	4 048 000	6 002 000	5 363 000
Financial Income	493 000	10 000	−340 000	125 000
Financial Costs	137 000	201 000	95 000	192 000
Financial Balance	356 000	−191 000	−435 000	−67 000
Earnings Before Tax	8 525 000	3 856 000	5 567 000	5 296 000
Tax	2 025 000	947 000	1 268 000	1 407 000
Net Income	6 499 000	2 909 000	4 299 000	3 890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 271 000	529 000	551 000	413 000
Total Current Assets	98 165 000	87 144 000	72 318 000	53 910 000
Total Assets	99 436 000	87 674 000	72 869 000	54 323 000
Total Retained Equity	3 996 000	6 496 000	3 587 000	−712 000
Total Equity	25 196 000	27 696 000	24 787 000	20 488 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 240 000	59 977 000	48 082 000	33 835 000
Total Equity and Debt	99 436 000	87 674 000	72 869 000	54 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 450 000	220 168 000	204 119 000	197 744 000
Other Income	0	0	0	0
Revenue	216 450 000	220 168 000	204 119 000	197 744 000
Cost of Goods Sold	157 595 000	161 163 000	148 682 000	139 660 000
Salary Costs	28 180 000	32 839 000	31 111 000	25 311 000
Depreciation	111 000	74 000	49 000	29 000
Impairment	0	0	0	0
Expenditure	208 084 000	216 120 000	198 116 000	192 381 000
Operating Profit	8 365 000	4 048 000	6 002 000	5 363 000
Financial Income	493 000	10 000	−340 000	125 000
Financial Costs	137 000	201 000	95 000	192 000
Financial Balance	356 000	−191 000	−435 000	−67 000
Dividends	9 000 000	0	0	0
Net Income	6 499 000	2 909 000	4 299 000	3 890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	288 000	308 000	284 000	310 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	983 000	221 000	267 000	103 000
Total Tangible Assets	983 000	221 000	267 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 271 000	529 000	551 000	413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	915 000	264 000	997 000	1 020 000
Total Current Assets	98 165 000	87 144 000	72 318 000	53 910 000
Total Assets	99 436 000	87 674 000	72 869 000	54 323 000
Total Equity	25 196 000	27 696 000	24 787 000	20 488 000
Short-Term Group Debt	0	0	0	703 000
Total Long-Term Debt	0	0	0	0
Creditors	18 564 000	14 564 000	7 534 000	3 039 000
Unpaid Taxes	10 378 000	8 558 000	8 153 000	7 459 000
Dividends	9 000 000	0	0	0
Other Current Debt	34 292 000	35 883 000	31 153 000	21 257 000
Total Current Debt	74 240 000	59 977 000	48 082 000	33 835 000
Total Equity and Debt	99 436 000	87 674 000	72 869 000	54 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,79 %	10,5 %	17,34 %	18,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,86 %	1,84 %	2,94 %	2,71 %
Current Ratio	1,32	1,45	1,5	1,59
Quick Ratio	1,32	1,45	1,5	1,59
Equity Ratio	0,25	0,32	0,34	0,38
Gross Profit Margin	27,19 %	26,8 %	27,16 %	29,37 %