J.B. UGLAND EIENDOM AS

4879 GRIMSTAD

Finances

Return on Equity

4,72 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	534 590 000	455 102 000	161 036 000	403 378 000
Net Income	21 362 000	64 153 000	16 715 000	178 812 000
Total Assets	903 322 000	952 639 000	740 456 000	725 766 000
Total Equity	452 114 000	440 615 000	455 753 000	440 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	534 590 000	455 102 000	161 036 000	403 378 000
Expenditure	508 838 000	427 056 000	151 391 000	242 852 000
Operating Profit	25 752 000	28 046 000	9 646 000	160 526 000
Financial Income	7 475 000	47 611 000	12 444 000	29 641 000
Financial Costs	6 219 000	2 961 000	3 238 000	10 466 000
Financial Balance	1 256 000	44 650 000	9 206 000	19 175 000
Earnings Before Tax	27 007 000	72 696 000	18 853 000	179 701 000
Tax	5 645 000	8 544 000	2 138 000	890 000
Net Income	21 362 000	64 153 000	16 715 000	178 812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	540 253 000	408 801 000	484 482 000	425 425 000
Total Current Assets	363 070 000	543 839 000	255 973 000	300 341 000
Total Assets	903 322 000	952 639 000	740 456 000	725 766 000
Total Retained Equity	345 287 000	322 630 000	315 174 000	301 783 000
Total Equity	452 114 000	440 615 000	455 753 000	440 241 000
Total Long-Term Debt	164 344 000	184 396 000	208 956 000	137 006 000
Total Current Debt	286 865 000	327 629 000	75 746 000	148 519 000
Total Equity and Debt	903 322 000	952 639 000	740 455 000	725 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	527 693 000	450 935 000	156 845 000	229 693 000
Other Income	6 897 000	4 167 000	4 191 000	173 685 000
Revenue	534 590 000	455 102 000	161 036 000	403 378 000
Cost of Goods Sold	461 151 000	385 446 000	108 292 000	187 859 000
Salary Costs	33 092 000	27 380 000	29 542 000	33 867 000
Depreciation	2 832 000	2 865 000	2 758 000	6 645 000
Impairment	0	0	0	0
Expenditure	508 838 000	427 056 000	151 391 000	242 852 000
Operating Profit	25 752 000	28 046 000	9 646 000	160 526 000
Financial Income	7 475 000	47 611 000	12 444 000	29 641 000
Financial Costs	6 219 000	2 961 000	3 238 000	10 466 000
Financial Balance	1 256 000	44 650 000	9 206 000	19 175 000
Dividends	0	0	0	0
Net Income	21 362 000	64 153 000	16 715 000	178 812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 245 000	9 161 000
Real Eastate	305 930 000	226 141 000	286 123 000	240 141 000
Machinery and Plant Facilities	0	0	−92 000	0
Fixtures	593 000	1 130 000	1 717 000	2 256 000
Total Tangible Assets	306 522 000	227 271 000	287 749 000	242 397 000
Total Fiancial Fixed Assets	233 730 000	181 530 000	194 488 000	173 867 000
Total Fixed Assets	540 253 000	408 801 000	484 482 000	425 425 000
Stock	152 702 000	134 203 000	64 258 000	6 388 000
Total Investments	0	0	0	0
Cash, Bank	68 698 000	101 446 000	123 584 000	258 826 000
Total Current Assets	363 070 000	543 839 000	255 973 000	300 341 000
Total Assets	903 322 000	952 639 000	740 456 000	725 766 000
Total Equity	452 114 000	440 615 000	455 753 000	440 241 000
Short-Term Group Debt	46 077 000	0	9 510 000	0
Total Long-Term Debt	164 344 000	184 396 000	208 956 000	137 006 000
Creditors	46 156 000	43 852 000	17 152 000	8 628 000
Unpaid Taxes	5 157 000	6 629 000	4 503 000	2 276 000
Dividends	0	0	0	0
Other Current Debt	40 195 000	37 377 000	21 266 000	105 225 000
Total Current Debt	286 865 000	327 629 000	75 746 000	148 519 000
Total Equity and Debt	903 322 000	952 639 000	740 455 000	725 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,72 %	14,56 %	3,67 %	40,62 %
Debt-to-Equity Ratio	0,36	0,42	0,46	0,31
Operating Profit Margin	4,82 %	6,16 %	5,99 %	39,8 %
Current Ratio	1,27	1,66	3,38	2,02
Quick Ratio	2,71	2,81	22,28	2,11
Equity Ratio	0,5	0,46	0,62	0,61
Gross Profit Margin	13,74 %	15,31 %	32,75 %	53,43 %