UDNES UTEMILJØ AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

101,83 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 582 000	35 521 000	20 968 000	19 768 000
Net Income	3 178 000	3 239 000	1 624 000	1 332 000
Total Assets	15 964 000	13 160 000	10 630 000	9 454 000
Total Equity	3 121 000	3 063 000	2 944 000	2 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 582 000	35 521 000	20 968 000	19 768 000
Expenditure	34 416 000	31 291 000	18 799 000	17 968 000
Operating Profit	4 166 000	4 229 000	2 170 000	1 800 000
Financial Income	46 000	13 000	10 000	7 000
Financial Costs	137 000	90 000	97 000	98 000
Financial Balance	−91 000	−77 000	−87 000	−91 000
Earnings Before Tax	4 075 000	4 153 000	2 083 000	1 709 000
Tax	897 000	914 000	459 000	377 000
Net Income	3 178 000	3 239 000	1 624 000	1 332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 112 000	5 298 000	4 135 000	4 467 000
Total Current Assets	7 851 000	7 862 000	6 495 000	4 987 000
Total Assets	15 964 000	13 160 000	10 630 000	9 454 000
Total Retained Equity	3 021 000	2 963 000	2 844 000	2 780 000
Total Equity	3 121 000	3 063 000	2 944 000	2 880 000
Total Long-Term Debt	2 691 000	2 820 000	2 902 000	3 032 000
Total Current Debt	10 152 000	7 277 000	4 783 000	3 542 000
Total Equity and Debt	15 964 000	13 160 000	10 630 000	9 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 189 000	34 858 000	20 560 000	18 789 000
Other Income	393 000	663 000	409 000	979 000
Revenue	38 582 000	35 521 000	20 968 000	19 768 000
Cost of Goods Sold	23 637 000	21 964 000	11 395 000	11 095 000
Salary Costs	2 962 000	2 871 000	1 959 000	1 564 000
Depreciation	238 000	264 000	237 000	371 000
Impairment	0	0	0	0
Expenditure	34 416 000	31 291 000	18 799 000	17 968 000
Operating Profit	4 166 000	4 229 000	2 170 000	1 800 000
Financial Income	46 000	13 000	10 000	7 000
Financial Costs	137 000	90 000	97 000	98 000
Financial Balance	−91 000	−77 000	−87 000	−91 000
Dividends	0	0	0	0
Net Income	3 178 000	3 239 000	1 624 000	1 332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 613 000	3 613 000	3 613 000	3 613 000
Machinery and Plant Facilities	533 000	531 000	290 000	625 000
Fixtures	130 000	106 000	188 000	228 000
Total Tangible Assets	4 277 000	4 251 000	4 091 000	4 467 000
Total Fiancial Fixed Assets	3 836 000	1 047 000	44 000	0
Total Fixed Assets	8 112 000	5 298 000	4 135 000	4 467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 328 000	3 398 000	2 419 000	3 394 000
Total Current Assets	7 851 000	7 862 000	6 495 000	4 987 000
Total Assets	15 964 000	13 160 000	10 630 000	9 454 000
Total Equity	3 121 000	3 063 000	2 944 000	2 880 000
Short-Term Group Debt	4 031 000	4 016 000	2 008 000	2 001 000
Total Long-Term Debt	2 691 000	2 820 000	2 902 000	3 032 000
Creditors	5 579 000	1 427 000	2 135 000	1 141 000
Unpaid Taxes	−108 000	286 000	312 000	281 000
Dividends	0	0	0	0
Other Current Debt	615 000	1 544 000	292 000	120 000
Total Current Debt	10 152 000	7 277 000	4 783 000	3 542 000
Total Equity and Debt	15 964 000	13 160 000	10 630 000	9 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,83 %	105,75 %	55,16 %	46,25 %
Debt-to-Equity Ratio	0,86	0,92	0,99	1,05
Operating Profit Margin	10,8 %	11,91 %	10,35 %	9,11 %
Current Ratio	0,77	1,08	1,36	1,41
Quick Ratio	0,77	1,08	1,36	1,41
Equity Ratio	0,2	0,23	0,28	0,3
Gross Profit Margin	38,74 %	38,17 %	45,66 %	43,87 %