ROBERT UGLAND HOLDING AS

4633 KRISTIANSAND S

Finances

Return on Equity

39,55 %

Current Ratio

4,03

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 803 000	606 000	525 000	865 000
Net Income	2 143 000	19 000	576 000	−591 000
Total Assets	10 897 000	14 590 000	14 730 000	17 787 000
Total Equity	5 419 000	3 276 000	4 257 000	3 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 803 000	606 000	525 000	865 000
Expenditure	170 000	286 000	775 000	914 000
Operating Profit	2 633 000	320 000	−250 000	−49 000
Financial Income	0	0	1 316 000	1 000
Financial Costs	159 000	301 000	392 000	704 000
Financial Balance	−159 000	−301 000	924 000	−703 000
Earnings Before Tax	2 474 000	19 000	675 000	−752 000
Tax	332 000	0	99 000	−160 000
Net Income	2 143 000	19 000	576 000	−591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 329 000	2 329 000	2 339 000	2 899 000
Total Current Assets	8 568 000	12 261 000	12 391 000	14 888 000
Total Assets	10 897 000	14 590 000	14 730 000	17 787 000
Total Retained Equity	5 389 000	3 246 000	4 227 000	3 651 000
Total Equity	5 419 000	3 276 000	4 257 000	3 681 000
Total Long-Term Debt	3 350 000	10 068 000	10 450 000	14 070 000
Total Current Debt	2 128 000	1 246 000	23 000	35 000
Total Equity and Debt	10 897 000	14 590 000	14 730 000	17 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 250 000	250 000	525 000	534 000
Other Income	553 000	356 000	0	330 000
Revenue	2 803 000	606 000	525 000	865 000
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	170 000	286 000	775 000	914 000
Operating Profit	2 633 000	320 000	−250 000	−49 000
Financial Income	0	0	1 316 000	1 000
Financial Costs	159 000	301 000	392 000	704 000
Financial Balance	−159 000	−301 000	924 000	−703 000
Dividends	0	1 000 000	0	0
Net Income	2 143 000	19 000	576 000	−591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	160 000
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	2 329 000	2 329 000	2 339 000	2 738 000
Total Fixed Assets	2 329 000	2 329 000	2 339 000	2 899 000
Stock	4 818 000	10 680 000	10 480 000	14 080 000
Total Investments	0	0	0	0
Cash, Bank	1 983 000	1 565 000	908 000	145 000
Total Current Assets	8 568 000	12 261 000	12 391 000	14 888 000
Total Assets	10 897 000	14 590 000	14 730 000	17 787 000
Total Equity	5 419 000	3 276 000	4 257 000	3 681 000
Short-Term Group Debt	0	0	9 000	0
Total Long-Term Debt	3 350 000	10 068 000	10 450 000	14 070 000
Creditors	0	0	0	0
Unpaid Taxes	119 000	32 000	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	1 677 000	214 000	13 000	35 000
Total Current Debt	2 128 000	1 246 000	23 000	35 000
Total Equity and Debt	10 897 000	14 590 000	14 730 000	17 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,55 %	0,58 %	13,53 %	−16,06 %
Debt-to-Equity Ratio	0,62	3,07	2,45	3,82
Operating Profit Margin	93,94 %	52,81 %	−47,62 %	−5,66 %
Current Ratio	4,03	9,84	538,74	425,37
Quick Ratio	−3,19	−1,3	−1,18	−1,06
Equity Ratio	0,5	0,22	0,29	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %