UELAND SHIPPING AS

4340 BRYNE

Finances

Return on Equity

45,52 %

Current Ratio

1 454,06

Debt-to-Equity Ratio

5,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 579 000	1 534 000	−552 000	758 000
Total Assets	23 735 000	24 037 000	21 155 000	11 929 000
Total Equity	3 469 000	1 889 000	355 000	907 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	12 000	28 000
Operating Profit	−1 000	−1 000	−12 000	−28 000
Financial Income	2 261 000	1 756 000	−207 000	568 000
Financial Costs	664 000	173 000	333 000	−241 000
Financial Balance	1 597 000	1 583 000	−540 000	809 000
Earnings Before Tax	1 596 000	1 582 000	−552 000	781 000
Tax	17 000	48 000	0	23 000
Net Income	1 579 000	1 534 000	−552 000	758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	470 000	479 000	98 000	0
Total Current Assets	23 265 000	23 557 000	21 057 000	11 929 000
Total Assets	23 735 000	24 037 000	21 155 000	11 929 000
Total Retained Equity	3 369 000	1 789 000	255 000	807 000
Total Equity	3 469 000	1 889 000	355 000	907 000
Total Long-Term Debt	20 250 000	22 100 000	20 800 000	11 000 000
Total Current Debt	16 000	48 000	0	23 000
Total Equity and Debt	23 735 000	24 037 000	21 155 000	11 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	1 000	1 000	12 000	28 000
Operating Profit	−1 000	−1 000	−12 000	−28 000
Financial Income	2 261 000	1 756 000	−207 000	568 000
Financial Costs	664 000	173 000	333 000	−241 000
Financial Balance	1 597 000	1 583 000	−540 000	809 000
Dividends	0	0	0	0
Net Income	1 579 000	1 534 000	−552 000	758 000

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	470 000	479 000	98 000	0
Total Fixed Assets	470 000	479 000	98 000	0
Stock	0	0	0	0
Total Investments	23 023 000	22 861 000	20 633 000	11 636 000
Cash, Bank	241 000	696 000	424 000	294 000
Total Current Assets	23 265 000	23 557 000	21 057 000	11 929 000
Total Assets	23 735 000	24 037 000	21 155 000	11 929 000
Total Equity	3 469 000	1 889 000	355 000	907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 250 000	22 100 000	20 800 000	11 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	48 000	0	23 000
Total Equity and Debt	23 735 000	24 037 000	21 155 000	11 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,52 %	81,21 %	−155,49 %	83,57 %
Debt-to-Equity Ratio	5,84	11,7	58,59	12,13
Operating Profit Margin	-	-	-	-
Current Ratio	1 454,06	490,77	-	518,65
Quick Ratio	1 454,06	490,77	-	518,65
Equity Ratio	0,15	0,08	0,02	0,08
Gross Profit Margin	-	-	-	-