UGLAND SUPPLIER AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

21,82 %

Current Ratio

7,42

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 305 000	97 474 000	78 109 000	81 515 000
Net Income	58 177 000	−437 000	−20 294 000	−18 488 000
Total Assets	496 855 000	442 952 000	450 436 000	485 827 000
Total Equity	266 620 000	208 442 000	176 379 000	176 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 305 000	97 474 000	78 109 000	81 515 000
Expenditure	31 710 000	85 524 000	84 750 000	85 189 000
Operating Profit	68 595 000	11 950 000	−6 641 000	−3 675 000
Financial Income	666 000	171 000	73 000	160 000
Financial Costs	11 084 000	12 558 000	13 726 000	14 973 000
Financial Balance	−10 418 000	−12 387 000	−13 653 000	−14 813 000
Earnings Before Tax	58 177 000	−437 000	−20 294 000	−18 488 000
Tax	0	0	0	0
Net Income	58 177 000	−437 000	−20 294 000	−18 488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 615 000	396 222 000	421 842 000	449 828 000
Total Current Assets	58 240 000	46 730 000	28 594 000	35 999 000
Total Assets	496 855 000	442 952 000	450 436 000	485 827 000
Total Retained Equity	−256 880 000	−315 058 000	−314 621 000	−294 326 000
Total Equity	266 620 000	208 442 000	176 379 000	176 674 000
Total Long-Term Debt	222 381 000	226 578 000	264 938 000	298 978 000
Total Current Debt	7 854 000	7 932 000	9 118 000	10 175 000
Total Equity and Debt	496 855 000	442 952 000	450 436 000	485 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 305 000	97 474 000	78 109 000	81 515 000
Other Income	0	0	0	0
Revenue	100 305 000	97 474 000	78 109 000	81 515 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 640 000	35 746 000	36 803 000	0
Depreciation	−42 393 000	25 621 000	27 986 000	27 986 000
Impairment	0	0	0	0
Expenditure	31 710 000	85 524 000	84 750 000	85 189 000
Operating Profit	68 595 000	11 950 000	−6 641 000	−3 675 000
Financial Income	666 000	171 000	73 000	160 000
Financial Costs	11 084 000	12 558 000	13 726 000	14 973 000
Financial Balance	−10 418 000	−12 387 000	−13 653 000	−14 813 000
Dividends	0	0	0	0
Net Income	58 177 000	−437 000	−20 294 000	−18 488 000

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	438 615 000	396 222 000	421 842 000	449 828 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	438 615 000	396 222 000	421 842 000	449 828 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 184 000	34 225 000	16 502 000	21 871 000
Total Current Assets	58 240 000	46 730 000	28 594 000	35 999 000
Total Assets	496 855 000	442 952 000	450 436 000	485 827 000
Total Equity	266 620 000	208 442 000	176 379 000	176 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	222 381 000	226 578 000	264 938 000	298 978 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 854 000	7 932 000	9 118 000	10 175 000
Total Current Debt	7 854 000	7 932 000	9 118 000	10 175 000
Total Equity and Debt	496 855 000	442 952 000	450 436 000	485 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,82 %	−0,21 %	−11,51 %	−10,46 %
Debt-to-Equity Ratio	0,83	1,09	1,5	1,69
Operating Profit Margin	68,39 %	12,26 %	−8,5 %	−4,51 %
Current Ratio	7,42	5,89	3,14	3,54
Quick Ratio	7,42	5,89	3,14	3,54
Equity Ratio	0,54	0,47	0,39	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %