UVDAL NÆRINGSLOKALER AS

3632 UVDAL

Finances

Return on Equity

0,85 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2018
Revenue	1 030 000	511 000	1 427 000	802 000
Net Income	49 000	−501 000	425 000	1 064 000
Total Assets	7 581 000	7 218 000	6 669 000	6 641 000
Total Equity	5 780 000	5 718 000	5 694 000	5 148 000

Income (NOK)	2022	2021	2020	2018
Revenue	1 030 000	511 000	1 427 000	802 000
Expenditure	1 024 000	1 158 000	1 034 000	661 000
Operating Profit	5 000	−647 000	394 000	140 000
Financial Income	0	0	0	0
Financial Costs	7 000	2 000	3 000	1 000
Financial Balance	−7 000	−2 000	−3 000	−1 000
Earnings Before Tax	−2 000	−649 000	391 000	140 000
Tax	−51 000	−148 000	−34 000	−924 000
Net Income	49 000	−501 000	425 000	1 064 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	6 336 000	6 498 000	6 020 000	2 411 000
Total Current Assets	1 245 000	720 000	649 000	4 231 000
Total Assets	7 581 000	7 218 000	6 669 000	6 641 000
Total Retained Equity	1 573 000	1 523 000	1 500 000	954 000
Total Equity	5 780 000	5 718 000	5 694 000	5 148 000
Total Long-Term Debt	1 303 000	1 213 000	350 000	727 000
Total Current Debt	499 000	288 000	625 000	767 000
Total Equity and Debt	7 581 000	7 218 000	6 669 000	6 641 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	60 000	28 000	107 000	0
Other Income	970 000	483 000	1 320 000	802 000
Revenue	1 030 000	511 000	1 427 000	802 000
Cost of Goods Sold	0	0	0	116 000
Salary Costs	0	0	−1 000	0
Depreciation	55 000	59 000	154 000	104 000
Impairment	0	0	0	0
Expenditure	1 024 000	1 158 000	1 034 000	661 000
Operating Profit	5 000	−647 000	394 000	140 000
Financial Income	0	0	0	0
Financial Costs	7 000	2 000	3 000	1 000
Financial Balance	−7 000	−2 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	49 000	−501 000	425 000	1 064 000

Balance details (NOK)	2022	2021	2020	2018
Goodwill	0	0	0	0
Total Intangible Assets	48 000	0	0	0
Real Eastate	1 121 000	1 171 000	1 214 000	1 338 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	21 000	5 000	9 000
Total Tangible Assets	1 156 000	1 192 000	1 219 000	1 347 000
Total Fiancial Fixed Assets	5 133 000	5 307 000	4 801 000	1 064 000
Total Fixed Assets	6 336 000	6 498 000	6 020 000	2 411 000
Stock	0	0	0	0
Total Investments	0	1 000	1 000	1 000
Cash, Bank	12 000	15 000	1 000	126 000
Total Current Assets	1 245 000	720 000	649 000	4 231 000
Total Assets	7 581 000	7 218 000	6 669 000	6 641 000
Total Equity	5 780 000	5 718 000	5 694 000	5 148 000
Short-Term Group Debt	0	0	235 000	0
Total Long-Term Debt	1 303 000	1 213 000	350 000	727 000
Creditors	404 000	269 000	341 000	733 000
Unpaid Taxes	94 000	19 000	49 000	32 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	499 000	288 000	625 000	767 000
Total Equity and Debt	7 581 000	7 218 000	6 669 000	6 641 000

Financial indicators	2022	2021	2020	2018
Return on Equity	0,85 %	−8,76 %	7,46 %	20,67 %
Debt-to-Equity Ratio	0,23	0,21	0,06	0,14
Operating Profit Margin	0,49 %	−126,61 %	27,61 %	17,46 %
Current Ratio	2,49	2,5	1,04	5,52
Quick Ratio	2,49	2,5	1,04	5,52
Equity Ratio	0,76	0,79	0,85	0,78
Gross Profit Margin	100 %	100 %	100 %	85,54 %