UVDAL UTMARKSLAG SA

3632 UVDAL

Finances

Return on Equity

−0,29 %

Current Ratio

2,82

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 166 000	25 893 000	13 504 000	5 453 000
Net Income	−59 000	6 806 000	4 743 000	972 000
Total Assets	68 989 000	68 182 000	47 537 000	29 955 000
Total Equity	20 094 000	20 153 000	13 348 000	8 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 166 000	25 893 000	13 504 000	5 453 000
Expenditure	5 627 000	15 098 000	6 421 000	2 881 000
Operating Profit	3 539 000	10 796 000	7 083 000	2 572 000
Financial Income	1 388 000	533 000	11 000	10 000
Financial Costs	4 135 000	2 251 000	879 000	1 054 000
Financial Balance	−2 747 000	−1 718 000	−868 000	−1 044 000
Earnings Before Tax	792 000	9 078 000	6 216 000	1 528 000
Tax	851 000	2 273 000	1 473 000	556 000
Net Income	−59 000	6 806 000	4 743 000	972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 487 000	34 594 000	21 894 000	14 739 000
Total Current Assets	22 503 000	33 587 000	25 642 000	15 216 000
Total Assets	68 989 000	68 182 000	47 537 000	29 955 000
Total Retained Equity	16 394 000	16 453 000	9 648 000	4 905 000
Total Equity	20 094 000	20 153 000	13 348 000	8 605 000
Total Long-Term Debt	40 906 000	33 132 000	25 602 000	15 323 000
Total Current Debt	7 989 000	14 896 000	8 587 000	6 026 000
Total Equity and Debt	68 989 000	68 182 000	47 537 000	29 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 166 000	25 893 000	13 504 000	5 450 000
Other Income	0	0	0	3 000
Revenue	9 166 000	25 893 000	13 504 000	5 453 000
Cost of Goods Sold	4 967 000	14 254 000	5 813 000	2 237 000
Salary Costs	527 000	733 000	475 000	341 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 627 000	15 098 000	6 421 000	2 881 000
Operating Profit	3 539 000	10 796 000	7 083 000	2 572 000
Financial Income	1 388 000	533 000	11 000	10 000
Financial Costs	4 135 000	2 251 000	879 000	1 054 000
Financial Balance	−2 747 000	−1 718 000	−868 000	−1 044 000
Dividends	0	0	0	0
Net Income	−59 000	6 806 000	4 743 000	972 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	46 487 000	34 594 000	21 894 000	14 739 000
Total Fixed Assets	46 487 000	34 594 000	21 894 000	14 739 000
Stock	20 184 000	20 502 000	14 969 000	10 205 000
Total Investments	0	0	0	0
Cash, Bank	1 510 000	141 000	474 000	2 464 000
Total Current Assets	22 503 000	33 587 000	25 642 000	15 216 000
Total Assets	68 989 000	68 182 000	47 537 000	29 955 000
Total Equity	20 094 000	20 153 000	13 348 000	8 605 000
Short-Term Group Debt	3 418 000	3 586 000	1 729 000	2 134 000
Total Long-Term Debt	40 906 000	33 132 000	25 602 000	15 323 000
Creditors	3 654 000	735 000	1 369 000	40 000
Unpaid Taxes	0	73 000	80 000	28 000
Dividends	0	0	0	0
Other Current Debt	815 000	8 730 000	4 182 000	3 774 000
Total Current Debt	7 989 000	14 896 000	8 587 000	6 026 000
Total Equity and Debt	68 989 000	68 182 000	47 537 000	29 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,29 %	33,77 %	35,53 %	11,3 %
Debt-to-Equity Ratio	2,04	1,64	1,92	1,78
Operating Profit Margin	38,61 %	41,69 %	52,45 %	47,17 %
Current Ratio	2,82	2,25	2,99	2,53
Quick Ratio	−1,85	−5,99	−4,02	−3,64
Equity Ratio	0,29	0,3	0,28	0,29
Gross Profit Margin	45,81 %	44,95 %	56,95 %	58,98 %