UVDAL TRELAST AS

3632 UVDAL

Finances

Share Ownership

Return on Equity

52,74 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 282 000	40 286 000	33 351 000	29 668 000
Net Income	2 352 000	3 727 000	1 442 000	1 243 000
Total Assets	13 975 000	14 169 000	10 620 000	10 075 000
Total Equity	4 460 000	4 513 000	5 049 000	5 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 282 000	40 286 000	33 351 000	29 668 000
Expenditure	33 997 000	35 266 000	31 412 000	28 003 000
Operating Profit	3 286 000	5 020 000	1 938 000	1 666 000
Financial Income	0	0	0	2 000
Financial Costs	257 000	90 000	86 000	73 000
Financial Balance	−257 000	−90 000	−86 000	−71 000
Earnings Before Tax	3 030 000	4 930 000	1 852 000	1 595 000
Tax	678 000	1 203 000	410 000	352 000
Net Income	2 352 000	3 727 000	1 442 000	1 243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	270 000	320 000	273 000
Total Current Assets	13 725 000	13 899 000	10 300 000	9 802 000
Total Assets	13 975 000	14 169 000	10 620 000	10 075 000
Total Retained Equity	3 120 000	3 173 000	3 709 000	3 719 000
Total Equity	4 460 000	4 513 000	5 049 000	5 059 000
Total Long-Term Debt	0	0	48 000	93 000
Total Current Debt	9 516 000	9 657 000	5 524 000	4 923 000
Total Equity and Debt	13 975 000	14 169 000	10 620 000	10 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 251 000	40 246 000	33 321 000	29 647 000
Other Income	31 000	40 000	30 000	21 000
Revenue	37 282 000	40 286 000	33 351 000	29 668 000
Cost of Goods Sold	26 133 000	27 371 000	23 793 000	21 190 000
Salary Costs	4 304 000	4 286 000	4 231 000	3 862 000
Depreciation	69 000	53 000	49 000	50 000
Impairment	0	0	0	0
Expenditure	33 997 000	35 266 000	31 412 000	28 003 000
Operating Profit	3 286 000	5 020 000	1 938 000	1 666 000
Financial Income	0	0	0	2 000
Financial Costs	257 000	90 000	86 000	73 000
Financial Balance	−257 000	−90 000	−86 000	−71 000
Dividends	0	0	0	0
Net Income	2 352 000	3 727 000	1 442 000	1 243 000

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	78 000	91 000	146 000	165 000
Fixtures	116 000	103 000	77 000	108 000
Total Tangible Assets	193 000	193 000	224 000	273 000
Total Fiancial Fixed Assets	57 000	77 000	97 000	0
Total Fixed Assets	250 000	270 000	320 000	273 000
Stock	6 613 000	7 339 000	5 315 000	5 576 000
Total Investments	0	0	0	0
Cash, Bank	373 000	145 000	127 000	68 000
Total Current Assets	13 725 000	13 899 000	10 300 000	9 802 000
Total Assets	13 975 000	14 169 000	10 620 000	10 075 000
Total Equity	4 460 000	4 513 000	5 049 000	5 059 000
Short-Term Group Debt	7 118 000	7 274 000	3 033 000	3 006 000
Total Long-Term Debt	0	0	48 000	93 000
Creditors	1 554 000	1 469 000	1 300 000	1 296 000
Unpaid Taxes	446 000	377 000	353 000	250 000
Dividends	0	0	0	0
Other Current Debt	399 000	389 000	375 000	371 000
Total Current Debt	9 516 000	9 657 000	5 524 000	4 923 000
Total Equity and Debt	13 975 000	14 169 000	10 620 000	10 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,74 %	82,58 %	28,56 %	24,57 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	8,81 %	12,46 %	5,81 %	5,62 %
Current Ratio	1,44	1,44	1,86	1,99
Quick Ratio	4,73	6	49,28	−15,01
Equity Ratio	0,32	0,32	0,48	0,5
Gross Profit Margin	29,9 %	32,06 %	28,66 %	28,58 %