UVDAL SKOG AS

3803 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

10,65 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 080 000	8 632 000	8 069 000	8 101 000
Net Income	899 000	925 000	1 098 000	1 374 000
Total Assets	14 492 000	12 286 000	12 074 000	11 224 000
Total Equity	8 442 000	7 544 000	6 619 000	5 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 080 000	8 632 000	8 069 000	8 101 000
Expenditure	6 828 000	7 364 000	6 570 000	6 230 000
Operating Profit	1 252 000	1 268 000	1 499 000	1 872 000
Financial Income	21 000	8 000	26 000	29 000
Financial Costs	121 000	90 000	117 000	140 000
Financial Balance	−100 000	−82 000	−91 000	−111 000
Earnings Before Tax	1 152 000	1 186 000	1 408 000	1 761 000
Tax	254 000	261 000	310 000	388 000
Net Income	899 000	925 000	1 098 000	1 374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 784 000	8 844 000	8 816 000	7 380 000
Total Current Assets	3 709 000	3 442 000	3 257 000	3 844 000
Total Assets	14 492 000	12 286 000	12 074 000	11 224 000
Total Retained Equity	8 342 000	7 444 000	6 519 000	5 421 000
Total Equity	8 442 000	7 544 000	6 619 000	5 521 000
Total Long-Term Debt	4 685 000	3 368 000	3 961 000	4 406 000
Total Current Debt	1 365 000	1 374 000	1 493 000	1 297 000
Total Equity and Debt	14 492 000	12 286 000	12 074 000	11 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 080 000	8 616 000	7 703 000	8 101 000
Other Income	0	16 000	366 000	0
Revenue	8 080 000	8 632 000	8 069 000	8 101 000
Cost of Goods Sold	826 000	881 000	715 000	414 000
Salary Costs	1 991 000	2 425 000	2 406 000	2 682 000
Depreciation	1 556 000	1 547 000	1 359 000	979 000
Impairment	0	0	0	0
Expenditure	6 828 000	7 364 000	6 570 000	6 230 000
Operating Profit	1 252 000	1 268 000	1 499 000	1 872 000
Financial Income	21 000	8 000	26 000	29 000
Financial Costs	121 000	90 000	117 000	140 000
Financial Balance	−100 000	−82 000	−91 000	−111 000
Dividends	0	0	0	0
Net Income	899 000	925 000	1 098 000	1 374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 236 000	0	0	0
Machinery and Plant Facilities	7 548 000	8 802 000	8 748 000	7 281 000
Fixtures	0	42 000	68 000	99 000
Total Tangible Assets	10 784 000	8 844 000	8 816 000	7 380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 784 000	8 844 000	8 816 000	7 380 000
Stock	5 000	38 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 126 000	3 018 000	2 886 000	3 365 000
Total Current Assets	3 709 000	3 442 000	3 257 000	3 844 000
Total Assets	14 492 000	12 286 000	12 074 000	11 224 000
Total Equity	8 442 000	7 544 000	6 619 000	5 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 685 000	3 368 000	3 961 000	4 406 000
Creditors	371 000	309 000	444 000	194 000
Unpaid Taxes	320 000	402 000	450 000	372 000
Dividends	0	0	0	0
Other Current Debt	343 000	378 000	393 000	380 000
Total Current Debt	1 365 000	1 374 000	1 493 000	1 297 000
Total Equity and Debt	14 492 000	12 286 000	12 074 000	11 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,65 %	12,26 %	16,59 %	24,89 %
Debt-to-Equity Ratio	0,55	0,45	0,6	0,8
Operating Profit Margin	15,5 %	14,69 %	18,58 %	23,11 %
Current Ratio	2,72	2,51	2,18	2,96
Quick Ratio	2,73	2,58	2,18	2,96
Equity Ratio	0,58	0,61	0,55	0,49
Gross Profit Margin	89,78 %	89,79 %	91,14 %	94,89 %