Yra.no
company

UGLAND BARGE SHIPPING AS

4878 GRIMSTAD

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−1,4 %
Current Ratio
0,34
Debt-to-Equity Ratio
0,1
Key figures (NOK)2022
Revenue20 234 000
Net Income−2 333 000
Total Assets237 528 000
Total Equity167 209 000
Income (NOK)2022
Revenue20 234 000
Expenditure49 503 000
Operating Profit−29 269 000
Financial Income29 000
Financial Costs1 129 000
Financial Balance−1 100 000
Earnings Before Tax−30 369 000
Tax−28 036 000
Net Income−2 333 000
Balance (NOK)2022
Total Fixed Assets219 478 000
Total Current Assets18 051 000
Total Assets237 528 000
Total Retained Equity147 689 000
Total Equity167 209 000
Total Long-Term Debt16 687 000
Total Current Debt53 632 000
Total Equity and Debt237 528 000
Cash flow (NOK)2022
Sales Income20 221 000
Other Income13 000
Revenue20 234 000
Cost of Goods Sold0
Salary Costs0
Depreciation19 464 000
Impairment0
Expenditure49 503 000
Operating Profit−29 269 000
Financial Income29 000
Financial Costs1 129 000
Financial Balance−1 100 000
Dividends0
Net Income−2 333 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets28 036 000
Real Eastate5 000 000
Machinery and Plant Facilities0
Fixtures38 000
Total Tangible Assets188 664 000
Total Fiancial Fixed Assets2 778 000
Total Fixed Assets219 478 000
Stock0
Total Investments0
Cash, Bank335 000
Total Current Assets18 051 000
Total Assets237 528 000
Total Equity167 209 000
Short-Term Group Debt0
Total Long-Term Debt16 687 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt53 632 000
Total Current Debt53 632 000
Total Equity and Debt237 528 000
Financial indicators2022
Return on Equity−1,4 %
Debt-to-Equity Ratio0,1
Operating Profit Margin−144,65 %
Current Ratio0,34
Quick Ratio0,34
Equity Ratio0,7
Gross Profit Margin100 %
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