UGLAND ESTATES AS

4886 GRIMSTAD

Finances

Share Ownership

Return on Equity

22,63 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 123 000	4 936 000	4 054 000	3 983 000
Net Income	7 178 000	2 601 000	1 417 000	1 077 000
Total Assets	64 850 000	53 279 000	54 353 000	54 255 000
Total Equity	31 714 000	27 540 000	24 938 000	24 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 123 000	4 936 000	4 054 000	3 983 000
Expenditure	1 326 000	1 094 000	1 099 000	1 131 000
Operating Profit	3 797 000	3 843 000	2 955 000	2 852 000
Financial Income	5 075 000	0	5 000	6 000
Financial Costs	847 000	498 000	1 143 000	1 477 000
Financial Balance	4 228 000	−498 000	−1 138 000	−1 471 000
Earnings Before Tax	8 025 000	3 345 000	1 816 000	1 381 000
Tax	848 000	744 000	399 000	304 000
Net Income	7 178 000	2 601 000	1 417 000	1 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 561 000	47 954 000	48 485 000	49 303 000
Total Current Assets	14 289 000	5 324 000	5 867 000	4 953 000
Total Assets	64 850 000	53 279 000	54 353 000	54 255 000
Total Retained Equity	23 705 000	19 531 000	16 929 000	16 853 000
Total Equity	31 714 000	27 540 000	24 938 000	24 862 000
Total Long-Term Debt	23 525 000	24 813 000	27 589 000	28 856 000
Total Current Debt	9 611 000	926 000	1 825 000	537 000
Total Equity and Debt	64 850 000	53 279 000	54 353 000	54 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 054 000	3 983 000
Other Income	5 123 000	4 936 000	0	0
Revenue	5 123 000	4 936 000	4 054 000	3 983 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	796 000	818 000	852 000	852 000
Impairment	0	0	0	0
Expenditure	1 326 000	1 094 000	1 099 000	1 131 000
Operating Profit	3 797 000	3 843 000	2 955 000	2 852 000
Financial Income	5 075 000	0	5 000	6 000
Financial Costs	847 000	498 000	1 143 000	1 477 000
Financial Balance	4 228 000	−498 000	−1 138 000	−1 471 000
Dividends	0	0	0	0
Net Income	7 178 000	2 601 000	1 417 000	1 077 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 561 000	41 674 000	42 184 000	42 946 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	22 000	77 000
Total Tangible Assets	50 561 000	41 674 000	42 205 000	43 023 000
Total Fiancial Fixed Assets	0	6 280 000	6 280 000	6 280 000
Total Fixed Assets	50 561 000	47 954 000	48 485 000	49 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 288 000	5 324 000	5 867 000	4 953 000
Total Current Assets	14 289 000	5 324 000	5 867 000	4 953 000
Total Assets	64 850 000	53 279 000	54 353 000	54 255 000
Total Equity	31 714 000	27 540 000	24 938 000	24 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 525 000	24 813 000	27 589 000	28 856 000
Creditors	5 690 000	143 000	19 000	94 000
Unpaid Taxes	0	30 000	20 000	26 000
Dividends	0	0	0	0
Other Current Debt	3 921 000	21 000	1 786 000	155 000
Total Current Debt	9 611 000	926 000	1 825 000	537 000
Total Equity and Debt	64 850 000	53 279 000	54 353 000	54 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,63 %	9,44 %	5,68 %	4,33 %
Debt-to-Equity Ratio	0,74	0,9	1,11	1,16
Operating Profit Margin	74,12 %	77,86 %	72,89 %	71,6 %
Current Ratio	1,49	5,75	3,21	9,22
Quick Ratio	1,49	5,75	3,21	9,22
Equity Ratio	0,49	0,52	0,46	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %