J J UGLAND AS

4878 GRIMSTAD

Finances

Return on Equity

−0,5 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 654 000	17 147 000	7 066 000	9 202 000
Net Income	−453 000	8 763 000	617 000	1 290 000
Total Assets	119 822 000	102 957 000	103 984 000	94 960 000
Total Equity	91 450 000	91 904 000	95 641 000	93 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 654 000	17 147 000	7 066 000	9 202 000
Expenditure	7 168 000	6 170 000	6 381 000	7 673 000
Operating Profit	−515 000	10 978 000	684 000	1 529 000
Financial Income	163 000	65 000	107 000	104 000
Financial Costs	228 000	9 000	1 000	1 000
Financial Balance	−65 000	56 000	106 000	103 000
Earnings Before Tax	−580 000	11 034 000	791 000	1 633 000
Tax	−127 000	2 271 000	174 000	342 000
Net Income	−453 000	8 763 000	617 000	1 290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 015 000	90 758 000	98 484 000	89 524 000
Total Current Assets	19 807 000	12 199 000	5 500 000	5 436 000
Total Assets	119 822 000	102 957 000	103 984 000	94 960 000
Total Retained Equity	85 883 000	86 337 000	90 074 000	89 457 000
Total Equity	91 450 000	91 904 000	95 641 000	93 506 000
Total Long-Term Debt	19 638 000	0	0	131 000
Total Current Debt	8 735 000	11 053 000	8 343 000	1 324 000
Total Equity and Debt	119 822 000	102 957 000	103 984 000	94 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 343 000	6 110 000	6 021 000	8 206 000
Other Income	311 000	11 037 000	1 044 000	995 000
Revenue	6 654 000	17 147 000	7 066 000	9 202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 246 000	1 513 000	1 587 000	1 647 000
Depreciation	1 837 000	1 854 000	2 033 000	2 237 000
Impairment	0	0	0	0
Expenditure	7 168 000	6 170 000	6 381 000	7 673 000
Operating Profit	−515 000	10 978 000	684 000	1 529 000
Financial Income	163 000	65 000	107 000	104 000
Financial Costs	228 000	9 000	1 000	1 000
Financial Balance	−65 000	56 000	106 000	103 000
Dividends	0	0	0	0
Net Income	−453 000	8 763 000	617 000	1 290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	462 000	336 000	411 000	0
Real Eastate	93 363 000	84 144 000	83 862 000	82 638 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	88 000	0	0
Total Tangible Assets	93 363 000	84 232 000	83 974 000	82 776 000
Total Fiancial Fixed Assets	6 190 000	6 190 000	14 099 000	6 748 000
Total Fixed Assets	100 015 000	90 758 000	98 484 000	89 524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 895 000	11 037 000	5 500 000	5 436 000
Total Current Assets	19 807 000	12 199 000	5 500 000	5 436 000
Total Assets	119 822 000	102 957 000	103 984 000	94 960 000
Total Equity	91 450 000	91 904 000	95 641 000	93 506 000
Short-Term Group Debt	0	8 346 000	0	0
Total Long-Term Debt	19 638 000	0	0	131 000
Creditors	559 000	90 000	1 000	0
Unpaid Taxes	43 000	421 000	463 000	747 000
Dividends	0	0	0	0
Other Current Debt	8 133 000	0	7 764 000	208 000
Total Current Debt	8 735 000	11 053 000	8 343 000	1 324 000
Total Equity and Debt	119 822 000	102 957 000	103 984 000	94 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,5 %	9,53 %	0,65 %	1,38 %
Debt-to-Equity Ratio	0,21	0	0	0
Operating Profit Margin	−7,74 %	64,02 %	9,68 %	16,62 %
Current Ratio	2,27	1,1	0,66	4,11
Quick Ratio	2,27	1,1	0,66	4,11
Equity Ratio	0,76	0,89	0,92	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %