UGLEM SKOGPLEIE AS

2636 ØYER

Finances

Return on Equity

86,29 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 505 000	12 623 000	14 145 000	7 983 000
Net Income	1 807 000	752 000	940 000	179 000
Total Assets	6 310 000	4 880 000	5 173 000	2 622 000
Total Equity	2 094 000	1 187 000	1 035 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 505 000	12 623 000	14 145 000	7 983 000
Expenditure	16 142 000	11 602 000	12 873 000	7 701 000
Operating Profit	2 364 000	1 022 000	1 272 000	282 000
Financial Income	10 000	2 000	2 000	2 000
Financial Costs	59 000	56 000	66 000	48 000
Financial Balance	−49 000	−54 000	−64 000	−46 000
Earnings Before Tax	2 315 000	968 000	1 207 000	236 000
Tax	508 000	216 000	267 000	56 000
Net Income	1 807 000	752 000	940 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 854 000	1 934 000	1 794 000	1 709 000
Total Current Assets	3 455 000	2 946 000	3 379 000	912 000
Total Assets	6 310 000	4 880 000	5 173 000	2 622 000
Total Retained Equity	1 994 000	1 087 000	935 000	295 000
Total Equity	2 094 000	1 187 000	1 035 000	395 000
Total Long-Term Debt	928 000	948 000	1 022 000	1 100 000
Total Current Debt	3 288 000	2 745 000	3 117 000	1 127 000
Total Equity and Debt	6 310 000	4 880 000	5 173 000	2 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 001 000	12 350 000	13 804 000	7 697 000
Other Income	504 000	273 000	341 000	286 000
Revenue	18 505 000	12 623 000	14 145 000	7 983 000
Cost of Goods Sold	3 687 000	1 644 000	3 347 000	563 000
Salary Costs	8 635 000	6 894 000	6 796 000	4 778 000
Depreciation	96 000	56 000	57 000	45 000
Impairment	0	0	0	0
Expenditure	16 142 000	11 602 000	12 873 000	7 701 000
Operating Profit	2 364 000	1 022 000	1 272 000	282 000
Financial Income	10 000	2 000	2 000	2 000
Financial Costs	59 000	56 000	66 000	48 000
Financial Balance	−49 000	−54 000	−64 000	−46 000
Dividends	0	130 000	200 000	0
Net Income	1 807 000	752 000	940 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 410 000	1 410 000	1 410 000	1 410 000
Machinery and Plant Facilities	687 000	448 000	233 000	275 000
Fixtures	50 000	21 000	136 000	0
Total Tangible Assets	2 146 000	1 879 000	1 780 000	1 685 000
Total Fiancial Fixed Assets	708 000	54 000	14 000	24 000
Total Fixed Assets	2 854 000	1 934 000	1 794 000	1 709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 022 000	1 367 000	1 415 000	857 000
Total Current Assets	3 455 000	2 946 000	3 379 000	912 000
Total Assets	6 310 000	4 880 000	5 173 000	2 622 000
Total Equity	2 094 000	1 187 000	1 035 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	928 000	948 000	1 022 000	1 100 000
Creditors	463 000	420 000	470 000	100 000
Unpaid Taxes	1 352 000	1 303 000	1 210 000	528 000
Dividends	0	130 000	200 000	0
Other Current Debt	1 006 000	667 000	980 000	441 000
Total Current Debt	3 288 000	2 745 000	3 117 000	1 127 000
Total Equity and Debt	6 310 000	4 880 000	5 173 000	2 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,29 %	63,35 %	90,82 %	45,32 %
Debt-to-Equity Ratio	0,44	0,8	0,99	2,78
Operating Profit Margin	12,77 %	8,1 %	8,99 %	3,53 %
Current Ratio	1,05	1,07	1,08	0,81
Quick Ratio	1,05	1,07	1,08	0,81
Equity Ratio	0,33	0,24	0,2	0,15
Gross Profit Margin	80,08 %	86,98 %	76,34 %	92,95 %