ALFRED UGLANDS VEG 17 AS

4735 EVJE

Finances

Share Ownership

Return on Equity

10,18 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	910 000	829 000	679 000	36 000
Net Income	108 000	80 000	59 000	0
Total Assets	1 237 000	1 173 000	935 000	814 000
Total Equity	1 061 000	953 000	874 000	814 000

Income (NOK)	2022	2021	2020	2019
Revenue	910 000	829 000	679 000	36 000
Expenditure	771 000	727 000	603 000	36 000
Operating Profit	139 000	102 000	76 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	138 000	102 000	76 000	0
Tax	30 000	22 000	17 000	0
Net Income	108 000	80 000	59 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	944 000	766 000	765 000	802 000
Total Current Assets	293 000	408 000	170 000	13 000
Total Assets	1 237 000	1 173 000	935 000	814 000
Total Retained Equity	247 000	139 000	59 000	0
Total Equity	1 061 000	953 000	874 000	814 000
Total Long-Term Debt	2 000	2 000	3 000	0
Total Current Debt	173 000	218 000	59 000	0
Total Equity and Debt	1 237 000	1 173 000	935 000	814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	263 000	407 000	0
Other Income	910 000	566 000	272 000	36 000
Revenue	910 000	829 000	679 000	36 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	34 000	33 000	36 000	13 000
Impairment	0	0	0	0
Expenditure	771 000	727 000	603 000	36 000
Operating Profit	139 000	102 000	76 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	108 000	80 000	59 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	898 000	702 000	716 000	740 000
Machinery and Plant Facilities	24 000	37 000	49 000	0
Fixtures	21 000	27 000	0	61 000
Total Tangible Assets	944 000	766 000	765 000	802 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	944 000	766 000	765 000	802 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	67 000	77 000	0
Total Current Assets	293 000	408 000	170 000	13 000
Total Assets	1 237 000	1 173 000	935 000	814 000
Total Equity	1 061 000	953 000	874 000	814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	3 000	0
Creditors	81 000	34 000	45 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	161 000	0	0
Total Current Debt	173 000	218 000	59 000	0
Total Equity and Debt	1 237 000	1 173 000	935 000	814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,18 %	8,39 %	6,75 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,27 %	12,3 %	11,19 %	0 %
Current Ratio	1,69	1,87	2,88	-
Quick Ratio	1,69	1,87	2,88	-
Equity Ratio	0,86	0,81	0,93	1
Gross Profit Margin	100 %	100 %	100 %	100 %