UVDAL SKISENTER HOLDING AS

3632 UVDAL

Finances

Return on Equity

13,07 %

Current Ratio

0,63

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2018
Revenue	26 394 000	26 398 000	27 440 000	24 531 000
Net Income	1 555 000	157 000	1 419 000	2 986 000
Total Assets	51 957 000	47 652 000	39 350 000	35 894 000
Total Equity	11 900 000	10 344 000	10 187 000	8 768 000

Income (NOK)	2022	2021	2020	2018
Revenue	26 394 000	26 398 000	27 440 000	24 531 000
Expenditure	23 441 000	25 196 000	24 278 000	19 680 000
Operating Profit	2 953 000	1 203 000	3 161 000	4 852 000
Financial Income	60 000	95 000	37 000	3 000
Financial Costs	1 019 000	1 092 000	1 367 000	967 000
Financial Balance	−959 000	−997 000	−1 330 000	−964 000
Earnings Before Tax	1 994 000	207 000	1 831 000	3 887 000
Tax	439 000	49 000	412 000	901 000
Net Income	1 555 000	157 000	1 419 000	2 986 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	41 460 000	35 827 000	20 009 000	19 483 000
Total Current Assets	10 496 000	11 825 000	19 341 000	16 412 000
Total Assets	51 957 000	47 652 000	39 350 000	35 894 000
Total Retained Equity	1 025 000	−531 000	−688 000	−2 107 000
Total Equity	11 900 000	10 344 000	10 187 000	8 768 000
Total Long-Term Debt	23 320 000	25 540 000	21 613 000	20 897 000
Total Current Debt	16 737 000	11 768 000	7 550 000	6 229 000
Total Equity and Debt	51 957 000	47 652 000	39 350 000	35 894 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	26 106 000	26 225 000	25 720 000	23 253 000
Other Income	289 000	174 000	1 720 000	1 278 000
Revenue	26 394 000	26 398 000	27 440 000	24 531 000
Cost of Goods Sold	8 490 000	12 026 000	7 088 000	7 962 000
Salary Costs	3 983 000	4 423 000	6 208 000	2 740 000
Depreciation	1 719 000	1 403 000	1 897 000	1 168 000
Impairment	0	0	0	0
Expenditure	23 441 000	25 196 000	24 278 000	19 680 000
Operating Profit	2 953 000	1 203 000	3 161 000	4 852 000
Financial Income	60 000	95 000	37 000	3 000
Financial Costs	1 019 000	1 092 000	1 367 000	967 000
Financial Balance	−959 000	−997 000	−1 330 000	−964 000
Dividends	0	0	0	0
Net Income	1 555 000	157 000	1 419 000	2 986 000

Balance details (NOK)	2022	2021	2020	2018
Goodwill	0	7 930 000	0	2 630 000
Total Intangible Assets	9 024 000	7 930 000	2 630 000	2 630 000
Real Eastate	12 354 000	12 221 000	11 107 000	10 354 000
Machinery and Plant Facilities	20 081 000	13 203 000	4 850 000	3 449 000
Fixtures	0	2 420 000	1 319 000	2 896 000
Total Tangible Assets	32 435 000	27 844 000	17 276 000	16 698 000
Total Fiancial Fixed Assets	1 000	52 000	103 000	154 000
Total Fixed Assets	41 460 000	35 827 000	20 009 000	19 483 000
Stock	6 393 000	5 822 000	11 516 000	9 421 000
Total Investments	0	0	0	0
Cash, Bank	704 000	2 955 000	235 000	2 399 000
Total Current Assets	10 496 000	11 825 000	19 341 000	16 412 000
Total Assets	51 957 000	47 652 000	39 350 000	35 894 000
Total Equity	11 900 000	10 344 000	10 187 000	8 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 320 000	25 540 000	21 613 000	20 897 000
Creditors	5 330 000	1 653 000	1 458 000	3 551 000
Unpaid Taxes	366 000	2 791 000	237 000	69 000
Dividends	0	0	0	0
Other Current Debt	8 785 000	6 787 000	5 855 000	2 610 000
Total Current Debt	16 737 000	11 768 000	7 550 000	6 229 000
Total Equity and Debt	51 957 000	47 652 000	39 350 000	35 894 000

Financial indicators	2022	2021	2020	2018
Return on Equity	13,07 %	1,52 %	13,93 %	34,06 %
Debt-to-Equity Ratio	1,96	2,47	2,12	2,38
Operating Profit Margin	11,19 %	4,56 %	11,52 %	19,78 %
Current Ratio	0,63	1	2,56	2,63
Quick Ratio	1,01	1,99	−4,88	−5,14
Equity Ratio	0,23	0,22	0,26	0,24
Gross Profit Margin	67,83 %	54,44 %	74,17 %	67,54 %