UGLAND BULK TRANSPORT AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,15

Debt-to-Equity Ratio

266,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	886 801 000	613 153 000	313 572 000	334 351 000
Net Income	0	0	0	0
Total Assets	49 982 000	53 230 000	34 109 000	42 270 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	886 801 000	613 153 000	313 572 000	334 351 000
Expenditure	888 486 000	613 642 000	314 222 000	335 029 000
Operating Profit	−1 684 000	−489 000	−650 000	−678 000
Financial Income	1 748 000	544 000	677 000	723 000
Financial Costs	63 000	55 000	27 000	45 000
Financial Balance	1 685 000	489 000	650 000	678 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	49 982 000	53 230 000	34 109 000	42 270 000
Total Assets	49 982 000	53 230 000	34 109 000	42 270 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	26 622 000	26 460 000	25 650 000	29 040 000
Total Current Debt	23 260 000	26 670 000	8 359 000	13 130 000
Total Equity and Debt	49 982 000	53 230 000	34 109 000	42 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	886 801 000	613 153 000	313 572 000	334 351 000
Other Income	0	0	0	0
Revenue	886 801 000	613 153 000	313 572 000	334 351 000
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	888 486 000	613 642 000	314 222 000	335 029 000
Operating Profit	−1 684 000	−489 000	−650 000	−678 000
Financial Income	1 748 000	544 000	677 000	723 000
Financial Costs	63 000	55 000	27 000	45 000
Financial Balance	1 685 000	489 000	650 000	678 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	3 558 000
Total Investments	0	0	0	0
Cash, Bank	6 109 000	738 000	178 000	2 982 000
Total Current Assets	49 982 000	53 230 000	34 109 000	42 270 000
Total Assets	49 982 000	53 230 000	34 109 000	42 270 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 622 000	26 460 000	25 650 000	29 040 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 260 000	26 670 000	8 359 000	13 130 000
Total Current Debt	23 260 000	26 670 000	8 359 000	13 130 000
Total Equity and Debt	49 982 000	53 230 000	34 109 000	42 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	266,22	264,6	256,5	290,4
Operating Profit Margin	−0,19 %	−0,08 %	−0,21 %	−0,2 %
Current Ratio	2,15	2	4,08	3,22
Quick Ratio	2,15	2	4,08	4,42
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %