J. B. UGLAND VENTURE AS

4879 GRIMSTAD

Finances

Return on Equity

−117,2 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 625 000	15 410 000	−647 000	676 000
Total Assets	22 771 000	30 614 000	21 375 000	21 787 000
Total Equity	11 625 000	25 250 000	10 841 000	11 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	139 000	65 000	29 000
Operating Profit	−51 000	−139 000	−65 000	−29 000
Financial Income	−13 403 000	17 106 000	−414 000	933 000
Financial Costs	339 000	169 000	233 000	298 000
Financial Balance	−13 742 000	16 937 000	−647 000	635 000
Earnings Before Tax	−13 793 000	16 798 000	−711 000	607 000
Tax	−168 000	1 388 000	−64 000	−69 000
Net Income	−13 625 000	15 410 000	−647 000	676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 693 000	30 591 000	19 944 000	20 235 000
Total Current Assets	1 078 000	22 000	1 431 000	1 552 000
Total Assets	22 771 000	30 614 000	21 375 000	21 787 000
Total Retained Equity	625 000	14 250 000	−159 000	488 000
Total Equity	11 625 000	25 250 000	10 841 000	11 488 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 146 000	5 363 000	10 534 000	10 299 000
Total Equity and Debt	22 771 000	30 614 000	21 375 000	21 787 000

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	51 000	139 000	65 000	29 000
Operating Profit	−51 000	−139 000	−65 000	−29 000
Financial Income	−13 403 000	17 106 000	−414 000	933 000
Financial Costs	339 000	169 000	233 000	298 000
Financial Balance	−13 742 000	16 937 000	−647 000	635 000
Dividends	0	0	0	0
Net Income	−13 625 000	15 410 000	−647 000	676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	358 000	190 000	1 296 000	1 232 000
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	21 336 000	30 401 000	18 649 000	19 003 000
Total Fixed Assets	21 693 000	30 591 000	19 944 000	20 235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 078 000	20 000	1 431 000	1 552 000
Total Current Assets	1 078 000	22 000	1 431 000	1 552 000
Total Assets	22 771 000	30 614 000	21 375 000	21 787 000
Total Equity	11 625 000	25 250 000	10 841 000	11 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 142 000	5 359 000	10 530 000	10 299 000
Total Current Debt	11 146 000	5 363 000	10 534 000	10 299 000
Total Equity and Debt	22 771 000	30 614 000	21 375 000	21 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−117,2 %	61,03 %	−5,97 %	5,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,1	0	0,14	0,15
Quick Ratio	0,1	0	0,14	0,15
Equity Ratio	0,51	0,82	0,51	0,53
Gross Profit Margin	-	-	-	-