UVDAL BYGG OG HYTTEOMSETNING AS

3632 UVDAL

Finances

Return on Equity

12,29 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 060 000	22 182 000	12 382 000	14 550 000
Net Income	1 900 000	5 309 000	3 042 000	176 000
Total Assets	31 024 000	30 756 000	27 723 000	26 425 000
Total Equity	15 462 000	19 562 000	18 253 000	15 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 060 000	22 182 000	12 382 000	14 550 000
Expenditure	14 656 000	15 277 000	8 339 000	14 170 000
Operating Profit	2 404 000	6 904 000	4 043 000	380 000
Financial Income	36 000	0	24 000	54 000
Financial Costs	4 000	97 000	166 000	208 000
Financial Balance	32 000	−97 000	−142 000	−154 000
Earnings Before Tax	2 437 000	6 807 000	3 900 000	226 000
Tax	537 000	1 498 000	858 000	50 000
Net Income	1 900 000	5 309 000	3 042 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 970 000	9 380 000	9 158 000	11 481 000
Total Current Assets	22 054 000	21 376 000	18 565 000	14 944 000
Total Assets	31 024 000	30 756 000	27 723 000	26 425 000
Total Retained Equity	14 362 000	18 462 000	17 153 000	14 770 000
Total Equity	15 462 000	19 562 000	18 253 000	15 870 000
Total Long-Term Debt	7 096 000	7 741 000	8 622 000	8 798 000
Total Current Debt	8 467 000	3 453 000	848 000	1 757 000
Total Equity and Debt	31 024 000	30 756 000	27 723 000	26 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 201 000	16 316 000	7 108 000	13 633 000
Other Income	−1 141 000	5 865 000	5 274 000	917 000
Revenue	17 060 000	22 182 000	12 382 000	14 550 000
Cost of Goods Sold	9 083 000	10 286 000	3 474 000	9 614 000
Salary Costs	3 662 000	3 289 000	2 786 000	2 856 000
Depreciation	597 000	409 000	404 000	529 000
Impairment	0	0	0	0
Expenditure	14 656 000	15 277 000	8 339 000	14 170 000
Operating Profit	2 404 000	6 904 000	4 043 000	380 000
Financial Income	36 000	0	24 000	54 000
Financial Costs	4 000	97 000	166 000	208 000
Financial Balance	32 000	−97 000	−142 000	−154 000
Dividends	6 000 000	0	0	0
Net Income	1 900 000	5 309 000	3 042 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 000 000	4 104 000	5 428 000	7 645 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 952 000	2 255 000	710 000	828 000
Total Tangible Assets	5 953 000	6 359 000	6 138 000	8 473 000
Total Fiancial Fixed Assets	3 018 000	3 021 000	3 021 000	3 009 000
Total Fixed Assets	8 970 000	9 380 000	9 158 000	11 481 000
Stock	5 345 000	8 053 000	8 270 000	5 785 000
Total Investments	0	0	0	0
Cash, Bank	11 998 000	10 293 000	7 209 000	5 847 000
Total Current Assets	22 054 000	21 376 000	18 565 000	14 944 000
Total Assets	31 024 000	30 756 000	27 723 000	26 425 000
Total Equity	15 462 000	19 562 000	18 253 000	15 870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 096 000	7 741 000	8 622 000	8 798 000
Creditors	243 000	182 000	146 000	255 000
Unpaid Taxes	562 000	417 000	286 000	303 000
Dividends	6 000 000	0	0	0
Other Current Debt	6 510 000	2 429 000	271 000	977 000
Total Current Debt	8 467 000	3 453 000	848 000	1 757 000
Total Equity and Debt	31 024 000	30 756 000	27 723 000	26 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,29 %	27,14 %	16,67 %	1,11 %
Debt-to-Equity Ratio	0,46	0,4	0,47	0,55
Operating Profit Margin	14,09 %	31,12 %	32,65 %	2,61 %
Current Ratio	2,6	6,19	21,89	8,51
Quick Ratio	7,06	−4,65	−2,5	−3,71
Equity Ratio	0,5	0,64	0,66	0,6
Gross Profit Margin	46,76 %	53,63 %	71,94 %	33,92 %