UVDAL UTVIKLING AS

3632 UVDAL

Finances

Return on Equity

1,32 %

Current Ratio

2,23

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 595 000	3 819 000	6 850 000	20 000
Net Income	91 000	−1 000	−774 000	−253 000
Total Assets	35 041 000	34 693 000	30 063 000	26 557 000
Total Equity	6 896 000	6 805 000	6 705 000	6 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 595 000	3 819 000	6 850 000	20 000
Expenditure	6 092 000	3 588 000	7 193 000	89 000
Operating Profit	503 000	231 000	−343 000	−70 000
Financial Income	1 000	1 000	1 000	4 000
Financial Costs	386 000	261 000	623 000	260 000
Financial Balance	−385 000	−260 000	−622 000	−256 000
Earnings Before Tax	117 000	−29 000	−965 000	−325 000
Tax	26 000	−28 000	−190 000	−71 000
Net Income	91 000	−1 000	−774 000	−253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 586 000	9 702 000	9 511 000	9 290 000
Total Current Assets	25 455 000	24 991 000	20 552 000	17 266 000
Total Assets	35 041 000	34 693 000	30 063 000	26 557 000
Total Retained Equity	91 000	−1 000	0	144 000
Total Equity	6 896 000	6 805 000	6 705 000	6 805 000
Total Long-Term Debt	16 746 000	17 116 000	20 045 000	17 196 000
Total Current Debt	11 399 000	10 772 000	3 313 000	2 556 000
Total Equity and Debt	35 041 000	34 693 000	30 063 000	26 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 575 000	3 500 000	6 800 000	8 000
Other Income	20 000	319 000	50 000	12 000
Revenue	6 595 000	3 819 000	6 850 000	20 000
Cost of Goods Sold	5 942 000	3 363 000	6 966 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 092 000	3 588 000	7 193 000	89 000
Operating Profit	503 000	231 000	−343 000	−70 000
Financial Income	1 000	1 000	1 000	4 000
Financial Costs	386 000	261 000	623 000	260 000
Financial Balance	−385 000	−260 000	−622 000	−256 000
Dividends	0	0	0	0
Net Income	91 000	−1 000	−774 000	−253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 460 000	1 460 000	1 624 000	1 574 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 460 000	1 460 000	1 624 000	1 574 000
Total Fiancial Fixed Assets	8 126 000	8 241 000	7 888 000	7 717 000
Total Fixed Assets	9 586 000	9 702 000	9 511 000	9 290 000
Stock	22 305 000	19 321 000	14 795 000	11 877 000
Total Investments	0	0	0	0
Cash, Bank	1 000	113 000	146 000	246 000
Total Current Assets	25 455 000	24 991 000	20 552 000	17 266 000
Total Assets	35 041 000	34 693 000	30 063 000	26 557 000
Total Equity	6 896 000	6 805 000	6 705 000	6 805 000
Short-Term Group Debt	7 275 000	4 455 000	608 000	599 000
Total Long-Term Debt	16 746 000	17 116 000	20 045 000	17 196 000
Creditors	98 000	1 338 000	2 065 000	1 527 000
Unpaid Taxes	19 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 981 000	3 829 000	641 000	430 000
Total Current Debt	11 399 000	10 772 000	3 313 000	2 556 000
Total Equity and Debt	35 041 000	34 693 000	30 063 000	26 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,32 %	−0,01 %	−11,54 %	−3,72 %
Debt-to-Equity Ratio	2,43	2,52	2,99	2,53
Operating Profit Margin	7,63 %	6,05 %	−5,01 %	−350 %
Current Ratio	2,23	2,32	6,2	6,76
Quick Ratio	−2,33	−2,92	−1,79	−1,85
Equity Ratio	0,2	0,2	0,22	0,26
Gross Profit Margin	9,9 %	11,94 %	−1,69 %	100 %