UGLAND STENA STORAGE AS

0251 OSLO

Finances

Share Ownership

Return on Equity

41,94 %

Current Ratio

34,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	106 357 000	153 031 000
Net Income	17 945 000	−25 610 000	47 484 000	41 760 000
Total Assets	44 063 000	28 752 000	109 732 000	107 377 000
Total Equity	42 783 000	24 838 000	62 452 000	66 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	106 357 000	153 031 000
Expenditure	741 000	−1 968 000	71 331 000	103 796 000
Operating Profit	−741 000	1 969 000	35 027 000	49 234 000
Financial Income	18 591 000	−30 505 000	33 002 000	4 318 000
Financial Costs	1 000	0	3 000	0
Financial Balance	18 590 000	−30 505 000	32 999 000	4 318 000
Earnings Before Tax	17 849 000	−28 537 000	68 026 000	53 553 000
Tax	−96 000	−2 927 000	20 542 000	11 792 000
Net Income	17 945 000	−25 610 000	47 484 000	41 760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	209 000	209 000	7 995 000
Total Current Assets	43 854 000	28 543 000	109 523 000	99 382 000
Total Assets	44 063 000	28 752 000	109 732 000	107 377 000
Total Retained Equity	−5 851 000	−23 796 000	13 818 000	17 835 000
Total Equity	42 783 000	24 838 000	62 452 000	66 469 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 280 000	3 914 000	47 280 000	40 907 000
Total Equity and Debt	44 063 000	28 752 000	109 732 000	107 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	106 357 000	153 031 000
Revenue	0	0	106 357 000	153 031 000
Cost of Goods Sold	0	0	34 083 000	49 702 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	741 000	−1 968 000	71 331 000	103 796 000
Operating Profit	−741 000	1 969 000	35 027 000	49 234 000
Financial Income	18 591 000	−30 505 000	33 002 000	4 318 000
Financial Costs	1 000	0	3 000	0
Financial Balance	18 590 000	−30 505 000	32 999 000	4 318 000
Dividends	0	0	0	0
Net Income	17 945 000	−25 610 000	47 484 000	41 760 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 786 000
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	209 000	209 000	209 000	209 000
Total Fixed Assets	209 000	209 000	209 000	7 995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 848 000	4 696 000	2 737 000	24 428 000
Total Current Assets	43 854 000	28 543 000	109 523 000	99 382 000
Total Assets	44 063 000	28 752 000	109 732 000	107 377 000
Total Equity	42 783 000	24 838 000	62 452 000	66 469 000
Short-Term Group Debt	0	2 527 000	30 947 000	36 568 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	14 192 000	2 793 000
Unpaid Taxes	0	0	242 000	0
Dividends	0	0	0	0
Other Current Debt	1 280 000	1 388 000	1 900 000	1 546 000
Total Current Debt	1 280 000	3 914 000	47 280 000	40 907 000
Total Equity and Debt	44 063 000	28 752 000	109 732 000	107 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,94 %	−103,11 %	76,03 %	62,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	32,93 %	32,17 %
Current Ratio	34,26	7,29	2,32	2,43
Quick Ratio	34,26	7,29	2,32	2,43
Equity Ratio	0,97	0,86	0,57	0,62
Gross Profit Margin	-	-	67,95 %	67,52 %