ANDRE J UGLAND HOLDING AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

2,28 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	23 000	4 000	0
Net Income	5 000	274 000	−59 000	−17 000
Total Assets	268 000	275 000	6 000	1 370 000
Total Equity	219 000	213 000	−60 000	1 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	23 000	4 000	0
Expenditure	3 000	16 000	33 000	22 000
Operating Profit	7 000	6 000	−29 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	7 000	6 000	−29 000	−22 000
Tax	2 000	−267 000	30 000	−5 000
Net Income	5 000	274 000	−59 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	267 000	0	1 370 000
Total Current Assets	2 000	8 000	6 000	0
Total Assets	268 000	275 000	6 000	1 370 000
Total Retained Equity	189 000	183 000	−90 000	1 267 000
Total Equity	219 000	213 000	−60 000	1 297 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	62 000	67 000	73 000
Total Equity and Debt	268 000	275 000	6 000	1 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	23 000	4 000	0
Other Income	0	0	0	0
Revenue	10 000	23 000	4 000	0
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	3 000	16 000	33 000	22 000
Operating Profit	7 000	6 000	−29 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	5 000	274 000	−59 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	266 000	267 000	0	30 000
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	0	0	0	1 340 000
Total Fixed Assets	266 000	267 000	0	1 370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	8 000	6 000	0
Total Current Assets	2 000	8 000	6 000	0
Total Assets	268 000	275 000	6 000	1 370 000
Total Equity	219 000	213 000	−60 000	1 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	61 000	64 000	72 000
Total Current Debt	49 000	62 000	67 000	73 000
Total Equity and Debt	268 000	275 000	6 000	1 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,28 %	128,64 %	98,33 %	−1,31 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	70 %	26,09 %	−725 %	-
Current Ratio	0,04	0,13	0,09	0
Quick Ratio	0,04	0,13	0,09	0
Equity Ratio	0,82	0,77	−10	0,95
Gross Profit Margin	100 %	100 %	100 %	-

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