NORE OG UVDAL NÆRINGSPARK AS

3632 UVDAL

Finances

Return on Equity

−1,33 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 691 000	2 234 000	1 853 000	1 992 000
Net Income	−86 000	−137 000	88 000	21 000
Total Assets	7 404 000	7 256 000	7 260 000	7 185 000
Total Equity	6 488 000	6 574 000	6 710 000	6 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 691 000	2 234 000	1 853 000	1 992 000
Expenditure	2 790 000	2 380 000	1 778 000	1 981 000
Operating Profit	−99 000	−145 000	75 000	10 000
Financial Income	13 000	9 000	13 000	13 000
Financial Costs	0	0	0	2 000
Financial Balance	13 000	9 000	13 000	11 000
Earnings Before Tax	−86 000	−137 000	88 000	21 000
Tax	0	0	0	0
Net Income	−86 000	−137 000	88 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 676 000	5 941 000	5 826 000	6 003 000
Total Current Assets	1 727 000	1 316 000	1 434 000	1 182 000
Total Assets	7 404 000	7 256 000	7 260 000	7 185 000
Total Retained Equity	−140 000	−54 000	83 000	−5 000
Total Equity	6 488 000	6 574 000	6 710 000	6 623 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	916 000	682 000	550 000	562 000
Total Equity and Debt	7 404 000	7 256 000	7 260 000	7 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 636 000	1 236 000	942 000	1 094 000
Other Income	1 055 000	999 000	911 000	898 000
Revenue	2 691 000	2 234 000	1 853 000	1 992 000
Cost of Goods Sold	1 094 000	730 000	452 000	580 000
Salary Costs	711 000	687 000	641 000	680 000
Depreciation	318 000	298 000	288 000	282 000
Impairment	0	0	0	0
Expenditure	2 790 000	2 380 000	1 778 000	1 981 000
Operating Profit	−99 000	−145 000	75 000	10 000
Financial Income	13 000	9 000	13 000	13 000
Financial Costs	0	0	0	2 000
Financial Balance	13 000	9 000	13 000	11 000
Dividends	0	0	0	0
Net Income	−86 000	−137 000	88 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	0	0	0
Real Eastate	5 478 000	5 768 000	5 781 000	5 944 000
Machinery and Plant Facilities	28 000	0	0	0
Fixtures	129 000	155 000	28 000	41 000
Total Tangible Assets	5 635 000	5 923 000	5 809 000	5 985 000
Total Fiancial Fixed Assets	17 000	17 000	17 000	17 000
Total Fixed Assets	5 676 000	5 941 000	5 826 000	6 003 000
Stock	17 000	21 000	19 000	17 000
Total Investments	0	0	0	0
Cash, Bank	950 000	674 000	982 000	997 000
Total Current Assets	1 727 000	1 316 000	1 434 000	1 182 000
Total Assets	7 404 000	7 256 000	7 260 000	7 185 000
Total Equity	6 488 000	6 574 000	6 710 000	6 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	73 000	113 000	92 000
Unpaid Taxes	177 000	133 000	89 000	134 000
Dividends	0	0	0	0
Other Current Debt	683 000	476 000	349 000	335 000
Total Current Debt	916 000	682 000	550 000	562 000
Total Equity and Debt	7 404 000	7 256 000	7 260 000	7 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,33 %	−2,08 %	1,31 %	0,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,68 %	−6,49 %	4,05 %	0,5 %
Current Ratio	1,89	1,93	2,61	2,1
Quick Ratio	1,92	1,99	2,7	2,17
Equity Ratio	0,88	0,91	0,92	0,92
Gross Profit Margin	59,35 %	67,32 %	75,61 %	70,88 %