UDVAAR INVEST AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

2,85 %

Current Ratio

17,18

Debt-to-Equity Ratio

13,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	615 000	191 000	261 000	225 000
Net Income	18 000	−30 000	119 000	−31 000
Total Assets	8 967 000	8 220 000	6 374 000	5 736 000
Total Equity	632 000	−397 000	−367 000	−486 000

Income (NOK)	2022	2021	2020	2019
Revenue	615 000	191 000	261 000	225 000
Expenditure	348 000	213 000	106 000	266 000
Operating Profit	267 000	−22 000	154 000	−41 000
Financial Income	1 000	0	0	0
Financial Costs	244 000	16 000	2 000	0
Financial Balance	−243 000	−16 000	−2 000	0
Earnings Before Tax	24 000	−39 000	152 000	−40 000
Tax	5 000	−8 000	34 000	−9 000
Net Income	18 000	−30 000	119 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 833 000	7 492 000	6 316 000	5 456 000
Total Current Assets	1 134 000	729 000	58 000	281 000
Total Assets	8 967 000	8 220 000	6 374 000	5 736 000
Total Retained Equity	−482 000	−501 000	−471 000	−590 000
Total Equity	632 000	−397 000	−367 000	−486 000
Total Long-Term Debt	8 270 000	4 508 000	3 755 000	3 341 000
Total Current Debt	66 000	4 109 000	2 985 000	2 881 000
Total Equity and Debt	8 967 000	8 220 000	6 374 000	5 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	615 000	191 000	261 000	225 000
Other Income	0	0	0	0
Revenue	615 000	191 000	261 000	225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	95 000	90 000	37 000	20 000
Impairment	0	0	0	0
Expenditure	348 000	213 000	106 000	266 000
Operating Profit	267 000	−22 000	154 000	−41 000
Financial Income	1 000	0	0	0
Financial Costs	244 000	16 000	2 000	0
Financial Balance	−243 000	−16 000	−2 000	0
Dividends	0	0	0	0
Net Income	18 000	−30 000	119 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	142 000	134 000	167 000
Real Eastate	6 680 000	6 444 000	5 431 000	4 968 000
Machinery and Plant Facilities	1 016 000	905 000	751 000	320 000
Fixtures	0	0	0	0
Total Tangible Assets	7 696 000	7 350 000	6 182 000	5 288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 833 000	7 492 000	6 316 000	5 456 000
Stock	329 000	329 000	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	31 000	0	28 000
Total Current Assets	1 134 000	729 000	58 000	281 000
Total Assets	8 967 000	8 220 000	6 374 000	5 736 000
Total Equity	632 000	−397 000	−367 000	−486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 270 000	4 508 000	3 755 000	3 341 000
Creditors	44 000	4 109 000	2 810 000	2 881 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	0	0	0
Total Current Debt	66 000	4 109 000	2 985 000	2 881 000
Total Equity and Debt	8 967 000	8 220 000	6 374 000	5 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,85 %	7,56 %	−32,43 %	6,38 %
Debt-to-Equity Ratio	13,09	−11,36	−10,23	−6,87
Operating Profit Margin	43,41 %	−11,52 %	59 %	−18,22 %
Current Ratio	17,18	0,18	0,02	0,1
Quick Ratio	−4,31	0,19	0,02	0,1
Equity Ratio	0,07	−0,05	−0,06	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %