UGLEBO NORD AS

9510 ALTA

Finances

Return on Equity

1,98 %

Current Ratio

77,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	31 000	2 797 000	0	−3 000
Total Assets	1 575 000	1 537 000	238 000	238 000
Total Equity	1 566 000	1 535 000	238 000	238 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	11 000	11 000	0
Operating Profit	−11 000	−11 000	0
Financial Income	42 000	2 808 000	0
Financial Costs	0	0	3 000
Financial Balance	42 000	2 808 000	−3 000
Earnings Before Tax	31 000	2 797 000	−3 000
Tax	0	0	0
Net Income	31 000	2 797 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	874 000	41 000	230 000	230 000
Total Current Assets	701 000	1 495 000	8 000	8 000
Total Assets	1 575 000	1 537 000	238 000	238 000
Total Retained Equity	1 322 000	1 291 000	−6 000	−6 000
Total Equity	1 566 000	1 535 000	238 000	238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	1 000	0	0
Total Equity and Debt	1 575 000	1 537 000	238 000	238 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 000	11 000	0
Operating Profit	−11 000	−11 000	0
Financial Income	42 000	2 808 000	0
Financial Costs	0	0	3 000
Financial Balance	42 000	2 808 000	−3 000
Dividends	0	1 500 000	0
Net Income	31 000	2 797 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	224 000	41 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	224 000	41 000	0	0
Total Fiancial Fixed Assets	650 000	0	230 000	230 000
Total Fixed Assets	874 000	41 000	230 000	230 000
Stock	0	0	0	0
Total Investments	413 000	0	0	0
Cash, Bank	288 000	1 495 000	8 000	8 000
Total Current Assets	701 000	1 495 000	8 000	8 000
Total Assets	1 575 000	1 537 000	238 000	238 000
Total Equity	1 566 000	1 535 000	238 000	238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	1 000	0	0
Total Equity and Debt	1 575 000	1 537 000	238 000	238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,98 %	182,21 %	0 %	−1,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	77,89	1 495	-	-
Quick Ratio	77,89	1 495	-	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-