UELAND INVESTMENT AS

1423 SKI

Finances

Return on Equity

7,01 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 597 000	152 255 000	150 462 000	147 431 000
Net Income	2 306 000	6 775 000	8 233 000	5 142 000
Total Assets	75 668 000	70 953 000	63 756 000	55 665 000
Total Equity	32 887 000	32 581 000	28 006 000	22 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 597 000	152 255 000	150 462 000	147 431 000
Expenditure	139 771 000	145 885 000	142 319 000	143 709 000
Operating Profit	2 826 000	6 369 000	8 143 000	3 722 000
Financial Income	114 000	492 000	223 000	1 978 000
Financial Costs	439 000	228 000	156 000	460 000
Financial Balance	−325 000	264 000	67 000	1 518 000
Earnings Before Tax	2 501 000	6 634 000	8 210 000	5 239 000
Tax	195 000	−141 000	−23 000	97 000
Net Income	2 306 000	6 775 000	8 233 000	5 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 882 000	27 759 000	21 839 000	20 258 000
Total Current Assets	48 786 000	43 194 000	41 917 000	35 408 000
Total Assets	75 668 000	70 953 000	63 756 000	55 665 000
Total Retained Equity	27 301 000	27 415 000	23 452 000	18 396 000
Total Equity	32 887 000	32 581 000	28 006 000	22 656 000
Total Long-Term Debt	17 297 000	13 370 000	12 145 000	6 632 000
Total Current Debt	25 484 000	25 002 000	23 605 000	26 378 000
Total Equity and Debt	75 668 000	70 953 000	63 756 000	55 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 353 000	151 774 000	150 139 000	147 165 000
Other Income	243 000	480 000	323 000	266 000
Revenue	142 597 000	152 255 000	150 462 000	147 431 000
Cost of Goods Sold	66 886 000	77 708 000	77 111 000	81 498 000
Salary Costs	52 951 000	49 572 000	47 064 000	45 903 000
Depreciation	559 000	719 000	743 000	602 000
Impairment	0	0	0	0
Expenditure	139 771 000	145 885 000	142 319 000	143 709 000
Operating Profit	2 826 000	6 369 000	8 143 000	3 722 000
Financial Income	114 000	492 000	223 000	1 978 000
Financial Costs	439 000	228 000	156 000	460 000
Financial Balance	−325 000	264 000	67 000	1 518 000
Dividends	0	0	0	0
Net Income	2 306 000	6 775 000	8 233 000	5 142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	648 000	773 000	404 000	358 000
Real Eastate	76 000	2 760 000	2 023 000	1 693 000
Machinery and Plant Facilities	159 000	0	0	0
Fixtures	1 389 000	1 331 000	1 952 000	1 683 000
Total Tangible Assets	1 624 000	4 091 000	3 975 000	3 375 000
Total Fiancial Fixed Assets	24 610 000	22 895 000	17 460 000	16 525 000
Total Fixed Assets	26 882 000	27 759 000	21 839 000	20 258 000
Stock	15 166 000	3 213 000	8 528 000	3 175 000
Total Investments	0	0	0	0
Cash, Bank	5 761 000	10 294 000	2 380 000	5 549 000
Total Current Assets	48 786 000	43 194 000	41 917 000	35 408 000
Total Assets	75 668 000	70 953 000	63 756 000	55 665 000
Total Equity	32 887 000	32 581 000	28 006 000	22 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 297 000	13 370 000	12 145 000	6 632 000
Creditors	10 754 000	8 268 000	9 374 000	10 732 000
Unpaid Taxes	6 807 000	6 608 000	6 608 000	5 845 000
Dividends	0	0	0	0
Other Current Debt	7 839 000	8 092 000	6 588 000	8 452 000
Total Current Debt	25 484 000	25 002 000	23 605 000	26 378 000
Total Equity and Debt	75 668 000	70 953 000	63 756 000	55 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,01 %	20,79 %	29,4 %	22,7 %
Debt-to-Equity Ratio	0,53	0,41	0,43	0,29
Operating Profit Margin	1,98 %	4,18 %	5,41 %	2,52 %
Current Ratio	1,91	1,73	1,78	1,34
Quick Ratio	4,73	1,98	2,78	1,53
Equity Ratio	0,43	0,46	0,44	0,41
Gross Profit Margin	53,09 %	48,96 %	48,75 %	44,72 %