J.J.UGLAND HOLDING A/S

4878 GRIMSTAD

Finances

Return on Equity

11,33 %

Current Ratio

6,24

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 422 824 000	1 041 890 000	979 336 000	952 715 000
Net Income	288 122 000	332 361 000	−45 208 000	53 443 000
Total Assets	3 303 159 000	3 169 835 000	2 762 497 000	2 766 702 000
Total Equity	2 543 259 000	2 314 725 000	2 040 852 000	2 107 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 422 824 000	1 041 890 000	979 336 000	952 715 000
Expenditure	1 025 074 000	812 560 000	1 025 388 000	896 683 000
Operating Profit	397 749 000	229 330 000	−46 053 000	56 032 000
Financial Income	38 366 000	119 019 000	20 191 000	15 190 000
Financial Costs	81 147 000	18 752 000	20 528 000	16 420 000
Financial Balance	−42 781 000	100 267 000	−337 000	−1 230 000
Earnings Before Tax	354 968 000	329 596 000	−46 390 000	54 803 000
Tax	66 845 000	−2 764 000	−1 182 000	1 359 000
Net Income	288 122 000	332 361 000	−45 208 000	53 443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 977 408 000	2 165 073 000	2 185 626 000	2 289 894 000
Total Current Assets	1 325 751 000	1 004 762 000	576 871 000	476 808 000
Total Assets	3 303 159 000	3 169 835 000	2 762 497 000	2 766 702 000
Total Retained Equity	2 542 309 000	2 313 775 000	2 039 902 000	1 913 972 000
Total Equity	2 543 259 000	2 314 725 000	2 040 852 000	2 107 803 000
Total Long-Term Debt	547 541 000	633 429 000	589 713 000	479 637 000
Total Current Debt	212 359 000	221 681 000	131 932 000	179 262 000
Total Equity and Debt	3 303 159 000	3 169 835 000	2 762 497 000	2 766 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	992 336 000	697 757 000	504 145 000	589 776 000
Other Income	430 488 000	344 133 000	475 191 000	362 939 000
Revenue	1 422 824 000	1 041 890 000	979 336 000	952 715 000
Cost of Goods Sold	0	0	0	0
Salary Costs	429 157 000	396 307 000	433 410 000	421 960 000
Depreciation	106 373 000	100 446 000	118 231 000	131 357 000
Impairment	0	−73 265 000	0	−5 777 000
Expenditure	1 025 074 000	812 560 000	1 025 388 000	896 683 000
Operating Profit	397 749 000	229 330 000	−46 053 000	56 032 000
Financial Income	38 366 000	119 019 000	20 191 000	15 190 000
Financial Costs	81 147 000	18 752 000	20 528 000	16 420 000
Financial Balance	−42 781 000	100 267 000	−337 000	−1 230 000
Dividends	0	0	0	0
Net Income	288 122 000	332 361 000	−45 208 000	53 443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 592 000	9 778 000	8 432 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 402 000	2 237 000	2 557 000	3 169 000
Total Tangible Assets	1 556 151 000	1 767 790 000	1 724 695 000	1 803 377 000
Total Fiancial Fixed Assets	421 257 000	384 691 000	451 152 000	478 085 000
Total Fixed Assets	1 977 408 000	2 165 073 000	2 185 626 000	2 289 894 000
Stock	0	0	0	0
Total Investments	589 406 000	391 972 000	83 695 000	83 008 000
Cash, Bank	575 981 000	504 140 000	378 676 000	285 598 000
Total Current Assets	1 325 751 000	1 004 762 000	576 871 000	476 808 000
Total Assets	3 303 159 000	3 169 835 000	2 762 497 000	2 766 702 000
Total Equity	2 543 259 000	2 314 725 000	2 040 852 000	2 107 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	547 541 000	633 429 000	589 713 000	479 637 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	7 038 000	3 620 000
Dividends	0	0	0	0
Other Current Debt	212 359 000	221 650 000	124 895 000	175 228 000
Total Current Debt	212 359 000	221 681 000	131 932 000	179 262 000
Total Equity and Debt	3 303 159 000	3 169 835 000	2 762 497 000	2 766 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,33 %	14,36 %	−2,22 %	2,54 %
Debt-to-Equity Ratio	0,22	0,27	0,29	0,23
Operating Profit Margin	27,95 %	22,01 %	−4,7 %	5,88 %
Current Ratio	6,24	4,53	4,37	2,66
Quick Ratio	6,24	4,53	4,37	2,66
Equity Ratio	0,77	0,73	0,74	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %