UGLAND BULK SHIPPING AS
4878 GRIMSTAD
Return on Equity
18,16Â %
Current Ratio
0,48
Debt-to-Equity Ratio
0,22
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 695Â 775Â 000 |
| Net Income | 255Â 420Â 000 |
| Total Assets | 1Â 903Â 357Â 000 |
| Total Equity | 1Â 406Â 420Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 695Â 775Â 000 |
| Expenditure | 353Â 415Â 000 |
| Operating Profit | 342Â 360Â 000 |
| Financial Income | 1Â 627Â 000 |
| Financial Costs | 88Â 567Â 000 |
| Financial Balance | −86 940 000 |
| Earnings Before Tax | 255Â 420Â 000 |
| Tax | 0 |
| Net Income | 255Â 420Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 813Â 902Â 000 |
| Total Current Assets | 89Â 454Â 000 |
| Total Assets | 1Â 903Â 357Â 000 |
| Total Retained Equity | 255Â 420Â 000 |
| Total Equity | 1Â 406Â 420Â 000 |
| Total Long-Term Debt | 309Â 139Â 000 |
| Total Current Debt | 187Â 798Â 000 |
| Total Equity and Debt | 1Â 903Â 357Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 669Â 247Â 000 |
| Other Income | 26Â 528Â 000 |
| Revenue | 695Â 775Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 101Â 726Â 000 |
| Depreciation | 103Â 292Â 000 |
| Impairment | 0 |
| Expenditure | 353Â 415Â 000 |
| Operating Profit | 342Â 360Â 000 |
| Financial Income | 1Â 627Â 000 |
| Financial Costs | 88Â 567Â 000 |
| Financial Balance | −86 940 000 |
| Dividends | 0 |
| Net Income | 255Â 420Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 1Â 787Â 280Â 000 |
| Total Fiancial Fixed Assets | 26Â 622Â 000 |
| Total Fixed Assets | 1Â 813Â 902Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 71Â 004Â 000 |
| Total Current Assets | 89Â 454Â 000 |
| Total Assets | 1Â 903Â 357Â 000 |
| Total Equity | 1Â 406Â 420Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 309Â 139Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 187Â 798Â 000 |
| Total Current Debt | 187Â 798Â 000 |
| Total Equity and Debt | 1Â 903Â 357Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 18,16Â % |
| Debt-to-Equity Ratio | 0,22 |
| Operating Profit Margin | 49,21Â % |
| Current Ratio | 0,48 |
| Quick Ratio | 0,48 |
| Equity Ratio | 0,74 |
| Gross Profit Margin | 100Â % |
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