UDGAARDEN AS

0478 OSLO

Finances

Return on Equity

27,8 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 009 000	1 838 000	2 532 000	470 000
Net Income	599 000	1 340 000	1 739 000	206 000
Total Assets	2 601 000	2 822 000	3 088 000	2 486 000
Total Equity	2 155 000	2 280 000	2 200 000	2 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 009 000	1 838 000	2 532 000	470 000
Expenditure	247 000	118 000	248 000	24 000
Operating Profit	762 000	1 720 000	2 284 000	447 000
Financial Income	11 000	8 000	3 000	225 000
Financial Costs	5 000	9 000	24 000	351 000
Financial Balance	6 000	−1 000	−21 000	−126 000
Earnings Before Tax	768 000	1 719 000	2 264 000	320 000
Tax	169 000	378 000	524 000	115 000
Net Income	599 000	1 340 000	1 739 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 399 000	1 715 000	1 483 000	1 383 000
Total Current Assets	1 202 000	1 107 000	1 605 000	1 103 000
Total Assets	2 601 000	2 822 000	3 088 000	2 486 000
Total Retained Equity	2 058 000	2 183 000	2 103 000	1 247 000
Total Equity	2 155 000	2 280 000	2 200 000	2 213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	446 000	541 000	888 000	273 000
Total Equity and Debt	2 601 000	2 822 000	3 088 000	2 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 009 000	1 838 000	2 532 000	470 000
Other Income	0	0	0	0
Revenue	1 009 000	1 838 000	2 532 000	470 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	247 000	118 000	248 000	24 000
Operating Profit	762 000	1 720 000	2 284 000	447 000
Financial Income	11 000	8 000	3 000	225 000
Financial Costs	5 000	9 000	24 000	351 000
Financial Balance	6 000	−1 000	−21 000	−126 000
Dividends	724 000	1 260 000	883 000	1 700 000
Net Income	599 000	1 340 000	1 739 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 399 000	1 715 000	1 483 000	1 383 000
Total Fixed Assets	1 399 000	1 715 000	1 483 000	1 383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	36 000	207 000	95 000
Total Current Assets	1 202 000	1 107 000	1 605 000	1 103 000
Total Assets	2 601 000	2 822 000	3 088 000	2 486 000
Total Equity	2 155 000	2 280 000	2 200 000	2 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	118 000	0	0	0
Unpaid Taxes	25 000	163 000	249 000	66 000
Dividends	724 000	1 260 000	883 000	1 700 000
Other Current Debt	134 000	0	0	92 000
Total Current Debt	446 000	541 000	888 000	273 000
Total Equity and Debt	2 601 000	2 822 000	3 088 000	2 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,8 %	58,77 %	79,05 %	9,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,52 %	93,58 %	90,21 %	95,11 %
Current Ratio	2,7	2,05	1,81	4,04
Quick Ratio	2,7	2,05	1,81	4,04
Equity Ratio	0,83	0,81	0,71	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %