J.B. UGLAND FORNYBAR ENERGI AS

4879 GRIMSTAD

Finances

Return on Equity

26,5 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 279 000	597 000	−1 058 000	−325 000
Total Assets	19 356 000	18 161 000	17 063 000	18 547 000
Total Equity	4 826 000	3 546 000	2 949 000	4 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 064 000	1 031 000	1 077 000	1 203 000
Operating Profit	−1 065 000	−1 030 000	−1 077 000	−1 203 000
Financial Income	2 595 000	1 687 000	107 000	1 060 000
Financial Costs	511 000	286 000	317 000	437 000
Financial Balance	2 084 000	1 401 000	−210 000	623 000
Earnings Before Tax	1 019 000	371 000	−1 287 000	−580 000
Tax	−260 000	−226 000	−229 000	−255 000
Net Income	1 279 000	597 000	−1 058 000	−325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 367 000	17 966 000	16 850 000	17 375 000
Total Current Assets	1 989 000	195 000	213 000	1 172 000
Total Assets	19 356 000	18 161 000	17 063 000	18 547 000
Total Retained Equity	0	0	0	0
Total Equity	4 826 000	3 546 000	2 949 000	4 008 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 530 000	14 614 000	14 114 000	14 539 000
Total Equity and Debt	19 356 000	18 161 000	17 063 000	18 547 000

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	984 000	928 000	973 000	1 111 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 064 000	1 031 000	1 077 000	1 203 000
Operating Profit	−1 065 000	−1 030 000	−1 077 000	−1 203 000
Financial Income	2 595 000	1 687 000	107 000	1 060 000
Financial Costs	511 000	286 000	317 000	437 000
Financial Balance	2 084 000	1 401 000	−210 000	623 000
Dividends	0	0	0	0
Net Income	1 279 000	597 000	−1 058 000	−325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 942 000	2 682 000	2 456 000	2 227 000
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	14 425 000	15 283 000	14 394 000	15 147 000
Total Fixed Assets	17 367 000	17 966 000	16 850 000	17 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 848 000	107 000	141 000	1 049 000
Total Current Assets	1 989 000	195 000	213 000	1 172 000
Total Assets	19 356 000	18 161 000	17 063 000	18 547 000
Total Equity	4 826 000	3 546 000	2 949 000	4 008 000
Short-Term Group Debt	14 169 000	14 260 000	13 717 000	14 161 000
Total Long-Term Debt	0	0	0	0
Creditors	32 000	27 000	21 000	23 000
Unpaid Taxes	135 000	135 000	128 000	127 000
Dividends	0	0	0	0
Other Current Debt	195 000	193 000	247 000	14 617 000
Total Current Debt	14 530 000	14 614 000	14 114 000	14 539 000
Total Equity and Debt	19 356 000	18 161 000	17 063 000	18 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,5 %	16,84 %	−35,88 %	−8,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,14	0,01	0,02	0,08
Quick Ratio	0,14	0,01	0,02	0,08
Equity Ratio	0,25	0,2	0,17	0,22
Gross Profit Margin	-	-	-	-