UGLEVEGEN BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

13,96 %

Current Ratio

2,72

Debt-to-Equity Ratio

−15,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 999 000	2 808 000	2 808 000	2 668 000
Net Income	−223 000	−7 330 000	355 000	664 000
Total Assets	23 878 000	24 608 000	32 498 000	23 488 000
Total Equity	−1 597 000	−1 374 000	5 956 000	5 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 999 000	2 808 000	2 808 000	2 668 000
Expenditure	2 621 000	9 721 000	2 158 000	1 622 000
Operating Profit	379 000	−6 913 000	651 000	1 046 000
Financial Income	16 000	22 000	21 000	23 000
Financial Costs	618 000	439 000	317 000	405 000
Financial Balance	−602 000	−417 000	−296 000	−382 000
Earnings Before Tax	−223 000	−7 330 000	355 000	664 000
Tax	0	0	0	0
Net Income	−223 000	−7 330 000	355 000	664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 363 000	23 299 000	22 386 000	22 391 000
Total Current Assets	515 000	1 309 000	10 112 000	1 098 000
Total Assets	23 878 000	24 608 000	32 498 000	23 488 000
Total Retained Equity	−1 602 000	−1 379 000	5 951 000	5 596 000
Total Equity	−1 597 000	−1 374 000	5 956 000	5 601 000
Total Long-Term Debt	25 132 000	25 652 000	26 257 000	17 730 000
Total Current Debt	189 000	227 000	235 000	157 000
Total Equity and Debt	23 878 000	24 608 000	32 498 000	23 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 999 000	2 808 000	2 808 000	2 668 000
Revenue	2 999 000	2 808 000	2 808 000	2 668 000
Cost of Goods Sold	0	0	0	0
Salary Costs	153 000	150 000	144 000	151 000
Depreciation	97 000	38 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 621 000	9 721 000	2 158 000	1 622 000
Operating Profit	379 000	−6 913 000	651 000	1 046 000
Financial Income	16 000	22 000	21 000	23 000
Financial Costs	618 000	439 000	317 000	405 000
Financial Balance	−602 000	−417 000	−296 000	−382 000
Dividends	0	0	0	0
Net Income	−223 000	−7 330 000	355 000	664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 462 000	22 462 000	22 384 000	22 384 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	901 000	837 000	2 000	7 000
Total Tangible Assets	23 363 000	23 299 000	22 386 000	22 391 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 363 000	23 299 000	22 386 000	22 391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	1 073 000	9 880 000	905 000
Total Current Assets	515 000	1 309 000	10 112 000	1 098 000
Total Assets	23 878 000	24 608 000	32 498 000	23 488 000
Total Equity	−1 597 000	−1 374 000	5 956 000	5 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 132 000	25 652 000	26 257 000	17 730 000
Creditors	189 000	160 000	217 000	130 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	67 000	18 000	28 000
Total Current Debt	189 000	227 000	235 000	157 000
Total Equity and Debt	23 878 000	24 608 000	32 498 000	23 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,96 %	533,48 %	5,96 %	11,86 %
Debt-to-Equity Ratio	−15,74	−18,67	4,41	3,17
Operating Profit Margin	12,64 %	−246,19 %	23,18 %	39,21 %
Current Ratio	2,72	5,77	43,03	6,99
Quick Ratio	2,72	5,77	43,03	6,99
Equity Ratio	−0,07	−0,06	0,18	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %