UGEDAL ENERGI AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

88,81 %

Current Ratio

0,11

Debt-to-Equity Ratio

−5,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	492 000	713 000	366 000	751 000
Net Income	−516 000	−149 000	−513 000	−90 000
Total Assets	3 356 000	3 696 000	3 543 000	3 908 000
Total Equity	−581 000	−65 000	84 000	597 000

Income (NOK)	2022	2021	2020	2019
Revenue	492 000	713 000	366 000	751 000
Expenditure	820 000	696 000	711 000	676 000
Operating Profit	−328 000	17 000	−345 000	75 000
Financial Income	13 000	13 000	13 000	12 000
Financial Costs	202 000	179 000	182 000	177 000
Financial Balance	−189 000	−166 000	−169 000	−165 000
Earnings Before Tax	−516 000	−149 000	−513 000	−90 000
Tax	0	0	0	0
Net Income	−516 000	−149 000	−513 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 273 000	3 414 000	3 421 000	3 539 000
Total Current Assets	82 000	283 000	121 000	369 000
Total Assets	3 356 000	3 696 000	3 543 000	3 908 000
Total Retained Equity	−981 000	−465 000	−316 000	193 000
Total Equity	−581 000	−65 000	84 000	597 000
Total Long-Term Debt	3 214 000	3 313 000	3 411 000	3 245 000
Total Current Debt	723 000	448 000	48 000	67 000
Total Equity and Debt	3 356 000	3 696 000	3 543 000	3 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	492 000	713 000	268 000	751 000
Other Income	0	0	98 000	0
Revenue	492 000	713 000	366 000	751 000
Cost of Goods Sold	149 000	111 000	61 000	145 000
Salary Costs	0	0	0	0
Depreciation	122 000	104 000	99 000	99 000
Impairment	0	0	0	0
Expenditure	820 000	696 000	711 000	676 000
Operating Profit	−328 000	17 000	−345 000	75 000
Financial Income	13 000	13 000	13 000	12 000
Financial Costs	202 000	179 000	182 000	177 000
Financial Balance	−189 000	−166 000	−169 000	−165 000
Dividends	0	0	0	0
Net Income	−516 000	−149 000	−513 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 000	12 000	12 000	12 000
Machinery and Plant Facilities	3 145 000	3 239 000	3 333 000	3 427 000
Fixtures	107 000	135 000	30 000	35 000
Total Tangible Assets	3 264 000	3 386 000	3 375 000	3 474 000
Total Fiancial Fixed Assets	9 000	28 000	46 000	65 000
Total Fixed Assets	3 273 000	3 414 000	3 421 000	3 539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	205 000	67 000	233 000
Total Current Assets	82 000	283 000	121 000	369 000
Total Assets	3 356 000	3 696 000	3 543 000	3 908 000
Total Equity	−581 000	−65 000	84 000	597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 214 000	3 313 000	3 411 000	3 245 000
Creditors	79 000	32 000	48 000	44 000
Unpaid Taxes	−6 000	36 000	0	22 000
Dividends	0	0	0	0
Other Current Debt	650 000	380 000	0	0
Total Current Debt	723 000	448 000	48 000	67 000
Total Equity and Debt	3 356 000	3 696 000	3 543 000	3 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,81 %	229,23 %	−610,71 %	−15,08 %
Debt-to-Equity Ratio	−5,53	−50,97	40,61	5,44
Operating Profit Margin	−66,67 %	2,38 %	−94,26 %	9,99 %
Current Ratio	0,11	0,63	2,52	5,51
Quick Ratio	0,11	0,63	2,52	5,51
Equity Ratio	−0,17	−0,02	0,02	0,15
Gross Profit Margin	69,72 %	84,43 %	83,33 %	80,69 %