UGGEDAL EIENDOM AS

6280 SØVIK

Finances

Share Ownership

Return on Equity

23,55 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	480 000	480 000	480 000
Net Income	223 000	266 000	259 000	254 000
Total Assets	2 089 000	2 327 000	2 281 000	2 337 000
Total Equity	947 000	924 000	1 008 000	949 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	480 000	480 000	480 000
Expenditure	112 000	87 000	88 000	88 000
Operating Profit	338 000	393 000	392 000	392 000
Financial Income	0	0	0	0
Financial Costs	52 000	52 000	60 000	67 000
Financial Balance	−52 000	−52 000	−60 000	−67 000
Earnings Before Tax	286 000	341 000	332 000	325 000
Tax	63 000	75 000	73 000	72 000
Net Income	223 000	266 000	259 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 747 000	1 799 000	1 830 000	1 880 000
Total Current Assets	342 000	527 000	451 000	457 000
Total Assets	2 089 000	2 327 000	2 281 000	2 337 000
Total Retained Equity	847 000	824 000	908 000	849 000
Total Equity	947 000	924 000	1 008 000	949 000
Total Long-Term Debt	695 000	790 000	882 000	980 000
Total Current Debt	447 000	613 000	391 000	408 000
Total Equity and Debt	2 089 000	2 327 000	2 281 000	2 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	450 000	480 000	480 000	480 000
Revenue	450 000	480 000	480 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	51 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	112 000	87 000	88 000	88 000
Operating Profit	338 000	393 000	392 000	392 000
Financial Income	0	0	0	0
Financial Costs	52 000	52 000	60 000	67 000
Financial Balance	−52 000	−52 000	−60 000	−67 000
Dividends	200 000	350 000	200 000	200 000
Net Income	223 000	266 000	259 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 729 000	1 780 000	1 830 000	1 880 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	20 000	0	0
Total Tangible Assets	1 747 000	1 799 000	1 830 000	1 880 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 747 000	1 799 000	1 830 000	1 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	427 000	298 000	457 000
Total Current Assets	342 000	527 000	451 000	457 000
Total Assets	2 089 000	2 327 000	2 281 000	2 337 000
Total Equity	947 000	924 000	1 008 000	949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	695 000	790 000	882 000	980 000
Creditors	2 000	0	2 000	0
Unpaid Taxes	104 000	112 000	115 000	115 000
Dividends	200 000	350 000	200 000	200 000
Other Current Debt	81 000	81 000	0	28 000
Total Current Debt	447 000	613 000	391 000	408 000
Total Equity and Debt	2 089 000	2 327 000	2 281 000	2 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,55 %	28,79 %	25,69 %	26,77 %
Debt-to-Equity Ratio	0,73	0,85	0,88	1,03
Operating Profit Margin	75,11 %	81,88 %	81,67 %	81,67 %
Current Ratio	0,77	0,86	1,15	1,12
Quick Ratio	0,77	0,86	1,15	1,12
Equity Ratio	0,45	0,4	0,44	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %