UVDAL EL-SERVICE AS

3632 UVDAL

Finances

Return on Equity

14,09 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 235 000	11 754 000	9 631 000	10 370 000
Net Income	474 000	632 000	222 000	−55 000
Total Assets	8 161 000	6 695 000	6 394 000	6 275 000
Total Equity	3 365 000	2 891 000	2 259 000	2 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 235 000	11 754 000	9 631 000	10 370 000
Expenditure	11 491 000	10 844 000	9 207 000	10 176 000
Operating Profit	745 000	909 000	424 000	194 000
Financial Income	1 000	5 000	4 000	2 000
Financial Costs	126 000	132 000	143 000	154 000
Financial Balance	−125 000	−127 000	−139 000	−152 000
Earnings Before Tax	619 000	782 000	284 000	42 000
Tax	145 000	150 000	63 000	97 000
Net Income	474 000	632 000	222 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 350 000	2 204 000	2 314 000	2 294 000
Total Current Assets	5 812 000	4 491 000	4 079 000	3 981 000
Total Assets	8 161 000	6 695 000	6 394 000	6 275 000
Total Retained Equity	3 065 000	2 591 000	1 959 000	1 737 000
Total Equity	3 365 000	2 891 000	2 259 000	2 037 000
Total Long-Term Debt	2 151 000	1 952 000	2 461 000	2 621 000
Total Current Debt	2 645 000	1 851 000	1 674 000	1 617 000
Total Equity and Debt	8 161 000	6 695 000	6 394 000	6 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 183 000	11 055 000	9 515 000	10 243 000
Other Income	52 000	700 000	116 000	127 000
Revenue	12 235 000	11 754 000	9 631 000	10 370 000
Cost of Goods Sold	5 619 000	5 161 000	4 105 000	5 064 000
Salary Costs	4 470 000	4 359 000	3 796 000	3 893 000
Depreciation	184 000	182 000	138 000	118 000
Impairment	0	0	0	0
Expenditure	11 491 000	10 844 000	9 207 000	10 176 000
Operating Profit	745 000	909 000	424 000	194 000
Financial Income	1 000	5 000	4 000	2 000
Financial Costs	126 000	132 000	143 000	154 000
Financial Balance	−125 000	−127 000	−139 000	−152 000
Dividends	0	0	0	0
Net Income	474 000	632 000	222 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	93 000	50 000
Real Eastate	1 519 000	1 584 000	1 752 000	1 822 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	611 000	399 000	152 000	107 000
Total Tangible Assets	2 130 000	1 983 000	1 904 000	1 929 000
Total Fiancial Fixed Assets	220 000	221 000	318 000	315 000
Total Fixed Assets	2 350 000	2 204 000	2 314 000	2 294 000
Stock	1 959 000	1 755 000	1 668 000	1 555 000
Total Investments	0	0	0	0
Cash, Bank	1 873 000	2 009 000	1 040 000	1 189 000
Total Current Assets	5 812 000	4 491 000	4 079 000	3 981 000
Total Assets	8 161 000	6 695 000	6 394 000	6 275 000
Total Equity	3 365 000	2 891 000	2 259 000	2 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 151 000	1 952 000	2 461 000	2 621 000
Creditors	987 000	442 000	564 000	648 000
Unpaid Taxes	717 000	492 000	501 000	439 000
Dividends	0	0	0	0
Other Current Debt	797 000	861 000	503 000	522 000
Total Current Debt	2 645 000	1 851 000	1 674 000	1 617 000
Total Equity and Debt	8 161 000	6 695 000	6 394 000	6 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,09 %	21,86 %	9,83 %	−2,7 %
Debt-to-Equity Ratio	0,64	0,68	1,09	1,29
Operating Profit Margin	6,09 %	7,73 %	4,4 %	1,87 %
Current Ratio	2,2	2,43	2,44	2,46
Quick Ratio	8,47	46,78	679,83	64,21
Equity Ratio	0,41	0,43	0,35	0,32
Gross Profit Margin	54,07 %	56,09 %	57,38 %	51,17 %