UVDAL SKISENTER AS

3632 UVDAL

Finances

Share Ownership

Return on Equity

−28,61 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2018
Revenue	12 983 000	11 687 000	16 628 000	10 091 000
Net Income	−396 000	71 000	−741 000	−1 138 000
Total Assets	17 435 000	9 893 000	6 360 000	6 534 000
Total Equity	1 384 000	1 000 000	1 632 000	1 610 000

Income (NOK)	2022	2021	2020	2018
Revenue	12 983 000	11 687 000	16 628 000	10 091 000
Expenditure	13 542 000	11 604 000	17 581 000	11 682 000
Operating Profit	−560 000	83 000	−954 000	−1 591 000
Financial Income	58 000	62 000	33 000	1 000
Financial Costs	7 000	50 000	20 000	6 000
Financial Balance	51 000	12 000	13 000	−5 000
Earnings Before Tax	−508 000	96 000	−941 000	−1 596 000
Tax	−112 000	25 000	−200 000	−458 000
Net Income	−396 000	71 000	−741 000	−1 138 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	4 364 000	6 337 000	5 015 000	1 364 000
Total Current Assets	13 071 000	3 556 000	1 344 000	5 171 000
Total Assets	17 435 000	9 893 000	6 360 000	6 534 000
Total Retained Equity	299 000	299 000	0	0
Total Equity	1 384 000	1 000 000	1 632 000	1 610 000
Total Long-Term Debt	281 000	670 000	1 355 000	108 000
Total Current Debt	15 770 000	8 224 000	3 373 000	4 816 000
Total Equity and Debt	17 435 000	9 893 000	6 360 000	6 534 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	9 535 000	9 461 000	11 677 000	7 002 000
Other Income	3 447 000	2 226 000	4 951 000	3 089 000
Revenue	12 983 000	11 687 000	16 628 000	10 091 000
Cost of Goods Sold	1 947 000	1 027 000	2 237 000	1 090 000
Salary Costs	3 955 000	4 259 000	5 964 000	2 721 000
Depreciation	554 000	365 000	400 000	285 000
Impairment	0	0	0	0
Expenditure	13 542 000	11 604 000	17 581 000	11 682 000
Operating Profit	−560 000	83 000	−954 000	−1 591 000
Financial Income	58 000	62 000	33 000	1 000
Financial Costs	7 000	50 000	20 000	6 000
Financial Balance	51 000	12 000	13 000	−5 000
Dividends	0	0	0	0
Net Income	−396 000	71 000	−741 000	−1 138 000

Balance details (NOK)	2022	2021	2020	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 874 000	841 000	0	0
Real Eastate	72 000	−351 000	0	0
Machinery and Plant Facilities	661 000	0	0	0
Fixtures	1 757 000	1 753 000	1 199 000	1 364 000
Total Tangible Assets	2 490 000	1 402 000	1 199 000	1 364 000
Total Fiancial Fixed Assets	0	4 095 000	3 816 000	0
Total Fixed Assets	4 364 000	6 337 000	5 015 000	1 364 000
Stock	69 000	69 000	87 000	167 000
Total Investments	0	0	0	0
Cash, Bank	416 000	463 000	92 000	918 000
Total Current Assets	13 071 000	3 556 000	1 344 000	5 171 000
Total Assets	17 435 000	9 893 000	6 360 000	6 534 000
Total Equity	1 384 000	1 000 000	1 632 000	1 610 000
Short-Term Group Debt	7 687 000	4 751 000	2 309 000	2 074 000
Total Long-Term Debt	281 000	670 000	1 355 000	108 000
Creditors	3 951 000	487 000	579 000	987 000
Unpaid Taxes	212 000	207 000	165 000	146 000
Dividends	0	0	0	0
Other Current Debt	2 242 000	2 243 000	321 000	1 609 000
Total Current Debt	15 770 000	8 224 000	3 373 000	4 816 000
Total Equity and Debt	17 435 000	9 893 000	6 360 000	6 534 000

Financial indicators	2022	2021	2020	2018
Return on Equity	−28,61 %	7,1 %	−45,4 %	−70,68 %
Debt-to-Equity Ratio	0,2	0,67	0,83	0,07
Operating Profit Margin	−4,31 %	0,71 %	−5,74 %	−15,77 %
Current Ratio	0,83	0,43	0,4	1,07
Quick Ratio	0,83	0,44	0,41	1,11
Equity Ratio	0,08	0,1	0,26	0,25
Gross Profit Margin	85 %	91,21 %	86,55 %	89,2 %