KNUT AXEL UGLAND HOLDING AS

4886 GRIMSTAD

Finances

Return on Equity

5,89 %

Current Ratio

3,44

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 129 146 000	1 127 096 000	1 109 985 000	1 353 967 000
Net Income	62 952 000	27 003 000	23 528 000	−20 535 000
Total Assets	1 578 861 000	1 596 842 000	1 577 378 000	1 514 796 000
Total Equity	1 069 565 000	985 224 000	966 666 000	938 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 129 146 000	1 127 096 000	1 109 985 000	1 353 967 000
Expenditure	1 044 195 000	1 096 281 000	1 056 082 000	1 415 995 000
Operating Profit	84 951 000	30 815 000	53 903 000	−62 028 000
Financial Income	20 072 000	22 472 000	24 382 000	42 460 000
Financial Costs	30 881 000	17 409 000	45 906 000	19 718 000
Financial Balance	−10 809 000	5 063 000	−21 524 000	22 742 000
Earnings Before Tax	74 142 000	35 878 000	32 379 000	−39 286 000
Tax	11 190 000	8 875 000	8 851 000	−18 751 000
Net Income	62 952 000	27 003 000	23 528 000	−20 535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	789 812 000	861 315 000	940 125 000	856 732 000
Total Current Assets	789 049 000	735 527 000	637 253 000	658 064 000
Total Assets	1 578 861 000	1 596 842 000	1 577 378 000	1 514 796 000
Total Retained Equity	1 056 497 000	972 156 000	934 687 000	925 610 000
Total Equity	1 069 565 000	985 224 000	966 666 000	938 678 000
Total Long-Term Debt	279 688 000	363 182 000	397 798 000	307 919 000
Total Current Debt	229 607 000	248 435 000	212 915 000	268 199 000
Total Equity and Debt	1 578 860 000	1 596 841 000	1 577 379 000	1 514 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	906 508 000	1 083 191 000	1 051 064 000	1 257 021 000
Other Income	222 638 000	43 905 000	58 921 000	96 946 000
Revenue	1 129 146 000	1 127 096 000	1 109 985 000	1 353 967 000
Cost of Goods Sold	477 314 000	442 290 000	427 780 000	455 587 000
Salary Costs	225 915 000	281 657 000	260 993 000	442 475 000
Depreciation	43 235 000	56 773 000	53 809 000	116 268 000
Impairment	0	589 000	1 815 000	3 000 000
Expenditure	1 044 195 000	1 096 281 000	1 056 082 000	1 415 995 000
Operating Profit	84 951 000	30 815 000	53 903 000	−62 028 000
Financial Income	20 072 000	22 472 000	24 382 000	42 460 000
Financial Costs	30 881 000	17 409 000	45 906 000	19 718 000
Financial Balance	−10 809 000	5 063 000	−21 524 000	22 742 000
Dividends	0	0	0	0
Net Income	62 952 000	27 003 000	23 528 000	−20 535 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	12 704 000	5 783 000	11 783 000
Total Intangible Assets	31 870 000	46 660 000	33 027 000	37 739 000
Real Eastate	151 462 000	136 518 000	140 152 000	145 682 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 333 000	22 618 000	29 565 000	29 570 000
Total Tangible Assets	433 764 000	444 357 000	534 891 000	457 701 000
Total Fiancial Fixed Assets	324 178 000	370 298 000	372 207 000	361 292 000
Total Fixed Assets	789 812 000	861 315 000	940 125 000	856 732 000
Stock	278 544 000	258 077 000	239 588 000	249 868 000
Total Investments	97 858 000	100 223 000	88 018 000	176 671 000
Cash, Bank	293 645 000	198 531 000	175 493 000	97 762 000
Total Current Assets	789 049 000	735 527 000	637 253 000	658 064 000
Total Assets	1 578 861 000	1 596 842 000	1 577 378 000	1 514 796 000
Total Equity	1 069 565 000	985 224 000	966 666 000	938 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	279 688 000	363 182 000	397 798 000	307 919 000
Creditors	48 545 000	64 755 000	59 924 000	73 257 000
Unpaid Taxes	18 762 000	20 528 000	21 552 000	21 078 000
Dividends	0	0	0	0
Other Current Debt	119 013 000	109 473 000	96 611 000	103 066 000
Total Current Debt	229 607 000	248 435 000	212 915 000	268 199 000
Total Equity and Debt	1 578 860 000	1 596 841 000	1 577 379 000	1 514 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,89 %	2,74 %	2,43 %	−2,19 %
Debt-to-Equity Ratio	0,26	0,37	0,41	0,33
Operating Profit Margin	7,52 %	2,73 %	4,86 %	−4,58 %
Current Ratio	3,44	2,96	2,99	2,45
Quick Ratio	−16,12	−76,28	−23,89	35,9
Equity Ratio	0,68	0,62	0,61	0,62
Gross Profit Margin	57,73 %	60,76 %	61,46 %	66,35 %