UVDAL SNEKKERVERKSTED AS

3632 UVDAL

Finances

Return on Equity

114,53 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 428 000	29 158 000	25 137 000	24 854 000
Net Income	3 436 000	1 636 000	1 036 000	653 000
Total Assets	12 882 000	9 558 000	7 611 000	6 898 000
Total Equity	3 000 000	1 990 000	978 000	988 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 428 000	29 158 000	25 137 000	24 854 000
Expenditure	34 941 000	27 012 000	23 815 000	24 009 000
Operating Profit	4 488 000	2 147 000	1 321 000	844 000
Financial Income	24 000	3 000	11 000	27 000
Financial Costs	20 000	40 000	1 000	38 000
Financial Balance	4 000	−37 000	10 000	−11 000
Earnings Before Tax	4 492 000	2 110 000	1 330 000	833 000
Tax	1 057 000	474 000	295 000	180 000
Net Income	3 436 000	1 636 000	1 036 000	653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	703 000	543 000	250 000	308 000
Total Current Assets	12 179 000	9 015 000	7 361 000	6 589 000
Total Assets	12 882 000	9 558 000	7 611 000	6 898 000
Total Retained Equity	2 028 000	1 018 000	6 000	16 000
Total Equity	3 000 000	1 990 000	978 000	988 000
Total Long-Term Debt	45 000	96 000	0	0
Total Current Debt	9 837 000	7 472 000	6 632 000	5 910 000
Total Equity and Debt	12 882 000	9 558 000	7 611 000	6 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 420 000	29 158 000	25 135 000	24 851 000
Other Income	8 000	0	2 000	3 000
Revenue	39 428 000	29 158 000	25 137 000	24 854 000
Cost of Goods Sold	17 227 000	10 245 000	7 326 000	7 459 000
Salary Costs	13 112 000	12 378 000	12 457 000	12 269 000
Depreciation	102 000	69 000	49 000	58 000
Impairment	0	0	0	0
Expenditure	34 941 000	27 012 000	23 815 000	24 009 000
Operating Profit	4 488 000	2 147 000	1 321 000	844 000
Financial Income	24 000	3 000	11 000	27 000
Financial Costs	20 000	40 000	1 000	38 000
Financial Balance	4 000	−37 000	10 000	−11 000
Dividends	0	0	0	0
Net Income	3 436 000	1 636 000	1 036 000	653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	280 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000	26 000	60 000	95 000
Fixtures	230 000	282 000	21 000	35 000
Total Tangible Assets	236 000	308 000	81 000	130 000
Total Fiancial Fixed Assets	186 000	235 000	168 000	178 000
Total Fixed Assets	703 000	543 000	250 000	308 000
Stock	3 521 000	2 799 000	2 670 000	2 589 000
Total Investments	0	0	0	0
Cash, Bank	414 000	1 444 000	1 524 000	580 000
Total Current Assets	12 179 000	9 015 000	7 361 000	6 589 000
Total Assets	12 882 000	9 558 000	7 611 000	6 898 000
Total Equity	3 000 000	1 990 000	978 000	988 000
Short-Term Group Debt	3 438 000	1 291 000	1 610 000	1 984 000
Total Long-Term Debt	45 000	96 000	0	0
Creditors	1 765 000	1 753 000	886 000	935 000
Unpaid Taxes	1 871 000	1 697 000	1 913 000	1 553 000
Dividends	0	0	0	0
Other Current Debt	2 391 000	2 432 000	2 224 000	1 438 000
Total Current Debt	9 837 000	7 472 000	6 632 000	5 910 000
Total Equity and Debt	12 882 000	9 558 000	7 611 000	6 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,53 %	82,21 %	105,93 %	66,09 %
Debt-to-Equity Ratio	0,02	0,05	0	0
Operating Profit Margin	11,38 %	7,36 %	5,26 %	3,4 %
Current Ratio	1,24	1,21	1,11	1,11
Quick Ratio	1,93	1,93	1,86	1,98
Equity Ratio	0,23	0,21	0,13	0,14
Gross Profit Margin	56,31 %	64,86 %	70,86 %	69,99 %