company

UGLA INVEST AS

4316 SANDNES

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

3 %

Current Ratio

737

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	474 000	48 000	46 000	167 000
Total Assets	15 818 000	15 344 000	15 296 000	15 250 000
Total Equity	15 817 000	15 343 000	15 295 000	15 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	22 000	25 000	0
Operating Profit	−20 000	−22 000	−25 000	0
Financial Income	651 000	67 000	67 000	168 000
Financial Costs	147 000	1 000	1 000	0
Financial Balance	504 000	66 000	66 000	168 000
Earnings Before Tax	484 000	44 000	41 000	168 000
Tax	10 000	−5 000	−5 000	1 000
Net Income	474 000	48 000	46 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 082 000	15 091 000	15 087 000	15 082 000
Total Current Assets	737 000	253 000	209 000	168 000
Total Assets	15 818 000	15 344 000	15 296 000	15 250 000
Total Retained Equity	736 000	261 000	213 000	167 000
Total Equity	15 817 000	15 343 000	15 295 000	15 249 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	15 818 000	15 344 000	15 296 000	15 250 000

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	20 000	22 000	25 000	0
Operating Profit	−20 000	−22 000	−25 000	0
Financial Income	651 000	67 000	67 000	168 000
Financial Costs	147 000	1 000	1 000	0
Financial Balance	504 000	66 000	66 000	168 000
Dividends	0	0	0	0
Net Income	474 000	48 000	46 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	5 000	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	15 082 000	15 082 000	15 082 000	15 082 000
Total Fixed Assets	15 082 000	15 091 000	15 087 000	15 082 000
Stock	0	0	0	0
Total Investments	311 000	0	0	0
Cash, Bank	426 000	253 000	209 000	0
Total Current Assets	737 000	253 000	209 000	168 000
Total Assets	15 818 000	15 344 000	15 296 000	15 250 000
Total Equity	15 817 000	15 343 000	15 295 000	15 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	15 818 000	15 344 000	15 296 000	15 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 %	0,31 %	0,3 %	1,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	737	253	209	168
Quick Ratio	737	253	209	168
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English