AS UGLANDS REDERI

4878 GRIMSTAD

Finances

Return on Equity

17,59 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 259 728 000	928 318 000	899 307 000	896 532 000
Net Income	306 732 000	261 190 000	−35 006 000	64 122 000
Total Assets	2 650 976 000	2 584 116 000	2 595 896 000	2 554 096 000
Total Equity	1 743 520 000	1 575 790 000	1 698 091 000	1 893 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 259 728 000	928 318 000	899 307 000	896 532 000
Expenditure	850 817 000	683 201 000	932 096 000	825 793 000
Operating Profit	408 911 000	245 116 000	−32 789 000	70 740 000
Financial Income	33 310 000	28 699 000	16 504 000	14 907 000
Financial Costs	58 138 000	15 220 000	19 903 000	20 165 000
Financial Balance	−24 828 000	13 479 000	−3 399 000	−5 258 000
Earnings Before Tax	384 083 000	258 594 000	−36 188 000	65 481 000
Tax	77 351 000	−2 596 000	−1 182 000	1 359 000
Net Income	306 732 000	261 190 000	−35 006 000	64 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 987 956 000	2 165 502 000	2 193 668 000	2 303 335 000
Total Current Assets	663 020 000	418 614 000	402 228 000	250 760 000
Total Assets	2 650 976 000	2 584 116 000	2 595 896 000	2 554 096 000
Total Retained Equity	1 740 672 000	1 572 942 000	1 695 243 000	1 882 009 000
Total Equity	1 743 520 000	1 575 790 000	1 698 091 000	1 893 837 000
Total Long-Term Debt	568 577 000	630 693 000	589 321 000	480 224 000
Total Current Debt	338 880 000	377 633 000	308 484 000	180 034 000
Total Equity and Debt	2 650 976 000	2 584 116 000	2 595 896 000	2 554 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	830 390 000	585 335 000	424 766 000	534 243 000
Other Income	429 338 000	342 983 000	474 541 000	362 289 000
Revenue	1 259 728 000	928 318 000	899 307 000	896 532 000
Cost of Goods Sold	0	0	0	0
Salary Costs	422 691 000	384 197 000	421 687 000	410 334 000
Depreciation	106 373 000	100 446 000	117 974 000	131 357 000
Impairment	0	−73 265 000	0	−5 777 000
Expenditure	850 817 000	683 201 000	932 096 000	825 793 000
Operating Profit	408 911 000	245 116 000	−32 789 000	70 740 000
Financial Income	33 310 000	28 699 000	16 504 000	14 907 000
Financial Costs	58 138 000	15 220 000	19 903 000	20 165 000
Financial Balance	−24 828 000	13 479 000	−3 399 000	−5 258 000
Dividends	0	0	0	0
Net Income	306 732 000	261 190 000	−35 006 000	64 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 169 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 402 000	2 237 000	2 557 000	0
Total Tangible Assets	1 556 151 000	1 767 790 000	1 724 695 000	1 803 377 000
Total Fiancial Fixed Assets	431 805 000	397 712 000	468 973 000	499 958 000
Total Fixed Assets	1 987 956 000	2 165 502 000	2 193 668 000	2 303 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	473 943 000	334 973 000	271 355 000	154 371 000
Total Current Assets	663 020 000	418 614 000	402 228 000	250 760 000
Total Assets	2 650 976 000	2 584 116 000	2 595 896 000	2 554 096 000
Total Equity	1 743 520 000	1 575 790 000	1 698 091 000	1 893 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	568 577 000	630 693 000	589 321 000	480 224 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	338 880 000	377 602 000	308 484 000	179 620 000
Total Current Debt	338 880 000	377 633 000	308 484 000	180 034 000
Total Equity and Debt	2 650 976 000	2 584 116 000	2 595 896 000	2 554 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,59 %	16,58 %	−2,06 %	3,39 %
Debt-to-Equity Ratio	0,33	0,4	0,35	0,25
Operating Profit Margin	32,46 %	26,4 %	−3,65 %	7,89 %
Current Ratio	1,96	1,11	1,3	1,39
Quick Ratio	1,96	1,11	1,3	1,39
Equity Ratio	0,66	0,61	0,65	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %