UVDAL BIOENERGI AS

3632 UVDAL

Finances

Share Ownership

Return on Equity

−38,13 %

Current Ratio

0,55

Debt-to-Equity Ratio

−8,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	618 000	571 000	698 000	947 000
Net Income	61 000	−69 000	−120 000	301 000
Total Assets	2 898 000	3 016 000	3 002 000	2 973 000
Total Equity	−160 000	−221 000	−152 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	618 000	571 000	698 000	947 000
Expenditure	324 000	626 000	869 000	1 004 000
Operating Profit	171 000	63 000	18 000	450 000
Financial Income	0	0	0	0
Financial Costs	110 000	131 000	139 000	149 000
Financial Balance	−110 000	−131 000	−139 000	−149 000
Earnings Before Tax	61 000	−69 000	−120 000	301 000
Tax	0	0	0	0
Net Income	61 000	−69 000	−120 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 961 000	2 018 000	2 074 000	2 131 000
Total Current Assets	936 000	998 000	927 000	842 000
Total Assets	2 898 000	3 016 000	3 002 000	2 973 000
Total Retained Equity	−624 000	−685 000	−616 000	−496 000
Total Equity	−160 000	−221 000	−152 000	−32 000
Total Long-Term Debt	1 361 000	1 625 000	1 857 000	2 082 000
Total Current Debt	1 697 000	1 612 000	1 297 000	923 000
Total Equity and Debt	2 898 000	3 016 000	3 002 000	2 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	618 000	571 000	698 000	947 000
Other Income	0	0	0	0
Revenue	618 000	571 000	698 000	947 000
Cost of Goods Sold	195 000	526 000	755 000	886 000
Salary Costs	0	0	0	0
Depreciation	56 000	56 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	324 000	626 000	869 000	1 004 000
Operating Profit	171 000	63 000	18 000	450 000
Financial Income	0	0	0	0
Financial Costs	110 000	131 000	139 000	149 000
Financial Balance	−110 000	−131 000	−139 000	−149 000
Dividends	0	0	0	0
Net Income	61 000	−69 000	−120 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 960 000	2 017 000	2 073 000	2 130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 960 000	2 017 000	2 073 000	2 130 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 961 000	2 018 000	2 074 000	2 131 000
Stock	747 000	871 000	752 000	562 000
Total Investments	0	0	0	0
Cash, Bank	87 000	31 000	7 000	79 000
Total Current Assets	936 000	998 000	927 000	842 000
Total Assets	2 898 000	3 016 000	3 002 000	2 973 000
Total Equity	−160 000	−221 000	−152 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 361 000	1 625 000	1 857 000	2 082 000
Creditors	118 000	89 000	30 000	57 000
Unpaid Taxes	22 000	18 000	36 000	34 000
Dividends	0	0	0	0
Other Current Debt	1 557 000	1 505 000	1 231 000	832 000
Total Current Debt	1 697 000	1 612 000	1 297 000	923 000
Total Equity and Debt	2 898 000	3 016 000	3 002 000	2 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,13 %	31,22 %	78,95 %	−940,63 %
Debt-to-Equity Ratio	−8,51	−7,35	−12,22	−65,06
Operating Profit Margin	27,67 %	11,03 %	2,58 %	47,52 %
Current Ratio	0,55	0,62	0,71	0,91
Quick Ratio	0,99	1,35	1,7	2,33
Equity Ratio	−0,06	−0,07	−0,05	−0,01
Gross Profit Margin	68,45 %	7,88 %	−8,17 %	6,44 %