UVDAL HØYFJELL OG HYTTESENTER AS

3632 UVDAL

Finances

Return on Equity

0,02 %

Current Ratio

−26,48

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 244 000	2 794 000	591 000	898 000
Net Income	1 000	1 474 000	−160 000	−113 000
Total Assets	5 914 000	6 118 000	4 021 000	3 652 000
Total Equity	4 133 000	4 132 000	2 658 000	2 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 244 000	2 794 000	591 000	898 000
Expenditure	1 183 000	846 000	725 000	953 000
Operating Profit	62 000	1 948 000	−135 000	−53 000
Financial Income	12 000	4 000	0	0
Financial Costs	71 000	62 000	71 000	92 000
Financial Balance	−59 000	−58 000	−71 000	−92 000
Earnings Before Tax	2 000	1 889 000	−205 000	−145 000
Tax	0	416 000	−45 000	−32 000
Net Income	1 000	1 474 000	−160 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 796 000	3 802 000	2 336 000	3 566 000
Total Current Assets	2 118 000	2 317 000	1 685 000	86 000
Total Assets	5 914 000	6 118 000	4 021 000	3 652 000
Total Retained Equity	4 033 000	4 032 000	2 558 000	2 718 000
Total Equity	4 133 000	4 132 000	2 658 000	2 818 000
Total Long-Term Debt	1 861 000	2 099 000	1 917 000	2 099 000
Total Current Debt	−80 000	−112 000	−555 000	−1 265 000
Total Equity and Debt	5 914 000	6 118 000	4 021 000	3 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 000	154 000	95 000	104 000
Other Income	1 116 000	2 639 000	496 000	795 000
Revenue	1 244 000	2 794 000	591 000	898 000
Cost of Goods Sold	104 000	10 000	44 000	0
Salary Costs	115 000	182 000	97 000	79 000
Depreciation	249 000	239 000	213 000	223 000
Impairment	0	0	0	0
Expenditure	1 183 000	846 000	725 000	953 000
Operating Profit	62 000	1 948 000	−135 000	−53 000
Financial Income	12 000	4 000	0	0
Financial Costs	71 000	62 000	71 000	92 000
Financial Balance	−59 000	−58 000	−71 000	−92 000
Dividends	0	0	0	0
Net Income	1 000	1 474 000	−160 000	−113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 068 000	1 233 000	1 899 000	3 105 000
Machinery and Plant Facilities	0	0	21 000	43 000
Fixtures	545 000	382 000	245 000	247 000
Total Tangible Assets	1 613 000	1 615 000	2 165 000	3 395 000
Total Fiancial Fixed Assets	2 184 000	2 186 000	171 000	171 000
Total Fixed Assets	3 796 000	3 802 000	2 336 000	3 566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 073 000	2 285 000	1 639 000	39 000
Total Current Assets	2 118 000	2 317 000	1 685 000	86 000
Total Assets	5 914 000	6 118 000	4 021 000	3 652 000
Total Equity	4 133 000	4 132 000	2 658 000	2 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 861 000	2 099 000	1 917 000	2 099 000
Creditors	−46 000	−41 000	−4 000	−22 000
Unpaid Taxes	18 000	11 000	−21 000	29 000
Dividends	0	0	0	0
Other Current Debt	12 000	19 000	6 000	11 000
Total Current Debt	−80 000	−112 000	−555 000	−1 265 000
Total Equity and Debt	5 914 000	6 118 000	4 021 000	3 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,02 %	35,67 %	−6,02 %	−4,01 %
Debt-to-Equity Ratio	0,45	0,51	0,72	0,74
Operating Profit Margin	4,98 %	69,72 %	−22,84 %	−5,9 %
Current Ratio	−26,48	−20,69	−3,04	−0,07
Quick Ratio	−26,48	−20,69	−3,04	−0,07
Equity Ratio	0,7	0,68	0,66	0,77
Gross Profit Margin	91,64 %	99,64 %	92,55 %	100 %