UGLAND CONSTRUCTION AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,34

Debt-to-Equity Ratio

37,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 063 000	70 322 000	62 832 000	79 597 000
Net Income	0	0	0	0
Total Assets	7 457 000	16 350 000	21 232 000	7 440 000
Total Equity	110 000	110 000	110 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 063 000	70 322 000	62 832 000	79 597 000
Expenditure	84 183 000	70 160 000	61 490 000	79 764 000
Operating Profit	−121 000	162 000	1 342 000	−168 000
Financial Income	242 000	0	1 000	238 000
Financial Costs	121 000	163 000	1 343 000	70 000
Financial Balance	121 000	−163 000	−1 342 000	168 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 457 000	16 350 000	21 232 000	7 440 000
Total Assets	7 457 000	16 350 000	21 232 000	7 440 000
Total Retained Equity	0	0	0	0
Total Equity	110 000	110 000	110 000	110 000
Total Long-Term Debt	4 160 000	4 160 000	4 360 000	4 560 000
Total Current Debt	3 187 000	12 080 000	16 762 000	2 770 000
Total Equity and Debt	7 457 000	16 350 000	21 232 000	7 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 247 000	60 014 000	52 836 000	71 449 000
Other Income	11 815 000	10 308 000	9 996 000	8 147 000
Revenue	84 063 000	70 322 000	62 832 000	79 597 000
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	84 183 000	70 160 000	61 490 000	79 764 000
Operating Profit	−121 000	162 000	1 342 000	−168 000
Financial Income	242 000	0	1 000	238 000
Financial Costs	121 000	163 000	1 343 000	70 000
Financial Balance	121 000	−163 000	−1 342 000	168 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0
Total Fixed Assets	0	0	0	0
Stock	2 550 000	1 381 000	411 000	1 272 000
Total Investments	0	0	0	0
Cash, Bank	73 000	11 000	307 000	142 000
Total Current Assets	7 457 000	16 350 000	21 232 000	7 440 000
Total Assets	7 457 000	16 350 000	21 232 000	7 440 000
Total Equity	110 000	110 000	110 000	110 000
Short-Term Group Debt	2 306 000	11 536 000	15 916 000	2 032 000
Total Long-Term Debt	4 160 000	4 160 000	4 360 000	4 560 000
Creditors	881 000	437 000	716 000	651 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	108 000	130 000	87 000
Total Current Debt	3 187 000	12 080 000	16 762 000	2 770 000
Total Equity and Debt	7 457 000	16 350 000	21 232 000	7 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	37,82	37,82	39,64	41,45
Operating Profit Margin	−0,14 %	0,23 %	2,14 %	−0,21 %
Current Ratio	2,34	1,35	1,27	2,69
Quick Ratio	11,71	1,53	1,3	4,97
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %