UVDAL KRAFTFORSYNING SA

3632 UVDAL

Finances

Return on Equity

6,77 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 015 000	19 711 000	17 501 000	30 585 000
Net Income	3 278 000	4 691 000	2 201 000	4 278 000
Total Assets	63 090 000	62 838 000	59 429 000	59 135 000
Total Equity	48 421 000	45 143 000	40 452 000	38 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 015 000	19 711 000	17 501 000	30 585 000
Expenditure	20 890 000	17 815 000	14 383 000	24 636 000
Operating Profit	3 125 000	1 896 000	3 118 000	5 949 000
Financial Income	1 154 000	36 000	44 000	61 000
Financial Costs	286 000	−3 202 000	255 000	440 000
Financial Balance	868 000	3 238 000	−211 000	−379 000
Earnings Before Tax	3 993 000	5 133 000	2 906 000	5 570 000
Tax	716 000	443 000	705 000	1 292 000
Net Income	3 278 000	4 691 000	2 201 000	4 278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 097 000	53 561 000	48 520 000	48 161 000
Total Current Assets	8 992 000	9 276 000	10 909 000	10 974 000
Total Assets	63 090 000	62 838 000	59 429 000	59 135 000
Total Retained Equity	48 404 000	45 127 000	40 436 000	38 235 000
Total Equity	48 421 000	45 143 000	40 452 000	38 250 000
Total Long-Term Debt	7 840 000	8 007 000	8 781 000	9 894 000
Total Current Debt	6 829 000	9 688 000	10 196 000	10 990 000
Total Equity and Debt	63 090 000	62 838 000	59 429 000	59 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 454 000	18 959 000	17 030 000	25 415 000
Other Income	3 561 000	752 000	472 000	5 169 000
Revenue	24 015 000	19 711 000	17 501 000	30 585 000
Cost of Goods Sold	6 723 000	3 724 000	1 779 000	11 165 000
Salary Costs	5 527 000	6 114 000	5 172 000	6 297 000
Depreciation	2 531 000	2 445 000	2 356 000	2 397 000
Impairment	0	0	0	0
Expenditure	20 890 000	17 815 000	14 383 000	24 636 000
Operating Profit	3 125 000	1 896 000	3 118 000	5 949 000
Financial Income	1 154 000	36 000	44 000	61 000
Financial Costs	286 000	−3 202 000	255 000	440 000
Financial Balance	868 000	3 238 000	−211 000	−379 000
Dividends	0	0	0	0
Net Income	3 278 000	4 691 000	2 201 000	4 278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 748 000	2 903 000	3 068 000	3 233 000
Machinery and Plant Facilities	46 080 000	45 531 000	43 870 000	43 246 000
Fixtures	554 000	432 000	289 000	414 000
Total Tangible Assets	49 382 000	48 866 000	47 227 000	46 892 000
Total Fiancial Fixed Assets	4 716 000	4 695 000	1 293 000	1 269 000
Total Fixed Assets	54 097 000	53 561 000	48 520 000	48 161 000
Stock	298 000	266 000	296 000	216 000
Total Investments	0	0	0	0
Cash, Bank	3 331 000	2 657 000	4 978 000	2 293 000
Total Current Assets	8 992 000	9 276 000	10 909 000	10 974 000
Total Assets	63 090 000	62 838 000	59 429 000	59 135 000
Total Equity	48 421 000	45 143 000	40 452 000	38 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 840 000	8 007 000	8 781 000	9 894 000
Creditors	888 000	1 232 000	1 990 000	928 000
Unpaid Taxes	3 091 000	3 651 000	3 509 000	4 381 000
Dividends	0	0	0	0
Other Current Debt	2 557 000	4 270 000	3 835 000	5 068 000
Total Current Debt	6 829 000	9 688 000	10 196 000	10 990 000
Total Equity and Debt	63 090 000	62 838 000	59 429 000	59 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,77 %	10,39 %	5,44 %	11,18 %
Debt-to-Equity Ratio	0,16	0,18	0,22	0,26
Operating Profit Margin	13,01 %	9,62 %	17,82 %	19,45 %
Current Ratio	1,32	0,96	1,07	1
Quick Ratio	1,38	0,98	1,1	1,02
Equity Ratio	0,77	0,72	0,68	0,65
Gross Profit Margin	72 %	81,11 %	89,83 %	63,5 %