UGGDAL EIENDOM AS

5685 UGGDAL

Finances

Share Ownership

Return on Equity

29,67 %

Current Ratio

3,22

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2021	2020	2019	2018
Revenue	271 000	231 000	179 000	183 000
Net Income	54 000	3 000	17 000	33 000
Total Assets	267 000	194 000	143 000	125 000
Total Equity	182 000	128 000	125 000	108 000

Income (NOK)	2021	2020	2019	2018
Revenue	271 000	231 000	179 000	183 000
Expenditure	203 000	227 000	160 000	141 000
Operating Profit	67 000	4 000	19 000	42 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	0
Earnings Before Tax	67 000	4 000	22 000	43 000
Tax	13 000	1 000	5 000	10 000
Net Income	54 000	3 000	17 000	33 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	193 000	114 000	96 000	97 000
Total Current Assets	74 000	80 000	47 000	28 000
Total Assets	267 000	194 000	143 000	125 000
Total Retained Equity	82 000	28 000	25 000	8 000
Total Equity	182 000	128 000	125 000	108 000
Total Long-Term Debt	62 000	60 000	3 000	2 000
Total Current Debt	23 000	5 000	15 000	16 000
Total Equity and Debt	267 000	194 000	143 000	125 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	271 000	231 000	179 000	183 000
Revenue	271 000	231 000	179 000	183 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	0	0	0
Depreciation	1 000	1 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	203 000	227 000	160 000	141 000
Operating Profit	67 000	4 000	19 000	42 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	0
Dividends	0	0	0	60 000
Net Income	54 000	3 000	17 000	33 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	107 000	108 000	90 000	91 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	107 000	108 000	90 000	91 000
Total Fiancial Fixed Assets	86 000	6 000	6 000	6 000
Total Fixed Assets	193 000	114 000	96 000	97 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	80 000	47 000	28 000
Total Current Assets	74 000	80 000	47 000	28 000
Total Assets	267 000	194 000	143 000	125 000
Total Equity	182 000	128 000	125 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	60 000	3 000	2 000
Creditors	2 000	2 000	8 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	60 000
Other Current Debt	7 000	3 000	3 000	3 000
Total Current Debt	23 000	5 000	15 000	16 000
Total Equity and Debt	267 000	194 000	143 000	125 000

Financial indicators	2021	2020	2019	2018
Return on Equity	29,67 %	2,34 %	13,6 %	30,56 %
Debt-to-Equity Ratio	0,34	0,47	0,02	0,02
Operating Profit Margin	24,72 %	1,73 %	10,61 %	22,95 %
Current Ratio	3,22	16	3,13	1,75
Quick Ratio	3,22	16	3,13	1,75
Equity Ratio	0,68	0,66	0,87	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %