UGLEM HOLDING AS

7038 TRONDHEIM

Finances

Return on Equity

139,69 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	183 000	983 000	−15 000	−13 000
Total Assets	834 000	1 576 000	134 000	127 000
Total Equity	131 000	128 000	−55 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	187 000	17 000	15 000	13 000
Operating Profit	−187 000	−17 000	−15 000	−13 000
Financial Income	400 000	1 000 000	0	0
Financial Costs	30 000	0	0	0
Financial Balance	370 000	1 000 000	0	0
Earnings Before Tax	183 000	983 000	−15 000	−13 000
Tax	0	0	0	0
Net Income	183 000	983 000	−15 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	430 000	460 000	30 000	30 000
Total Current Assets	404 000	1 116 000	104 000	97 000
Total Assets	834 000	1 576 000	134 000	127 000
Total Retained Equity	7 000	4 000	−179 000	−164 000
Total Equity	131 000	128 000	−55 000	−39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	702 000	1 447 000	189 000	167 000
Total Equity and Debt	834 000	1 576 000	134 000	127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	187 000	17 000	15 000	13 000
Operating Profit	−187 000	−17 000	−15 000	−13 000
Financial Income	400 000	1 000 000	0	0
Financial Costs	30 000	0	0	0
Financial Balance	370 000	1 000 000	0	0
Dividends	180 000	800 000	0	0
Net Income	183 000	983 000	−15 000	−13 000

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	0	0	0	0
Total Fiancial Fixed Assets	430 000	460 000	30 000	30 000
Total Fixed Assets	430 000	460 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	0	2 000	4 000
Total Current Assets	404 000	1 116 000	104 000	97 000
Total Assets	834 000	1 576 000	134 000	127 000
Total Equity	131 000	128 000	−55 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	15 000	13 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	180 000	800 000	0	0
Other Current Debt	519 000	633 000	175 000	157 000
Total Current Debt	702 000	1 447 000	189 000	167 000
Total Equity and Debt	834 000	1 576 000	134 000	127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,69 %	767,97 %	27,27 %	33,33 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,58	0,77	0,55	0,58
Quick Ratio	0,58	0,77	0,55	0,58
Equity Ratio	0,16	0,08	−0,41	−0,31
Gross Profit Margin	-	-	-	-