JOHAN B. UKKESTAD INVEST AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

24,98 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	751 000	690 000	703 000	642 000
Net Income	890 000	196 000	204 000	177 000
Total Assets	5 832 000	5 098 000	5 072 000	5 373 000
Total Equity	3 563 000	2 873 000	2 677 000	2 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	751 000	690 000	703 000	642 000
Expenditure	536 000	435 000	428 000	393 000
Operating Profit	215 000	255 000	275 000	249 000
Financial Income	754 000	8 000	11 000	17 000
Financial Costs	34 000	12 000	25 000	39 000
Financial Balance	720 000	−4 000	−14 000	−22 000
Earnings Before Tax	935 000	251 000	261 000	226 000
Tax	45 000	55 000	57 000	50 000
Net Income	890 000	196 000	204 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 313 000	3 034 000	3 073 000	3 116 000
Total Current Assets	4 519 000	2 065 000	1 999 000	2 257 000
Total Assets	5 832 000	5 098 000	5 072 000	5 373 000
Total Retained Equity	2 996 000	2 307 000	2 111 000	1 907 000
Total Equity	3 563 000	2 873 000	2 677 000	2 474 000
Total Long-Term Debt	8 000	8 000	8 000	30 000
Total Current Debt	2 261 000	2 217 000	2 387 000	2 869 000
Total Equity and Debt	5 832 000	5 098 000	5 072 000	5 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	751 000	690 000	703 000	642 000
Revenue	751 000	690 000	703 000	642 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	64 000	65 000	77 000	73 000
Impairment	0	0	0	0
Expenditure	536 000	435 000	428 000	393 000
Operating Profit	215 000	255 000	275 000	249 000
Financial Income	754 000	8 000	11 000	17 000
Financial Costs	34 000	12 000	25 000	39 000
Financial Balance	720 000	−4 000	−14 000	−22 000
Dividends	200 000	0	0	0
Net Income	890 000	196 000	204 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	125 000	125 000	122 000
Real Eastate	830 000	886 000	941 000	997 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	45 000	30 000	20 000
Total Tangible Assets	867 000	931 000	971 000	1 016 000
Total Fiancial Fixed Assets	320 000	1 977 000	1 977 000	1 977 000
Total Fixed Assets	1 313 000	3 034 000	3 073 000	3 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 519 000	2 065 000	1 988 000	2 257 000
Total Current Assets	4 519 000	2 065 000	1 999 000	2 257 000
Total Assets	5 832 000	5 098 000	5 072 000	5 373 000
Total Equity	3 563 000	2 873 000	2 677 000	2 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	8 000	8 000	30 000
Creditors	47 000	0	8 000	30 000
Unpaid Taxes	39 000	58 000	38 000	49 000
Dividends	200 000	0	0	0
Other Current Debt	1 929 000	2 104 000	2 281 000	2 739 000
Total Current Debt	2 261 000	2 217 000	2 387 000	2 869 000
Total Equity and Debt	5 832 000	5 098 000	5 072 000	5 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,98 %	6,82 %	7,62 %	7,15 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	28,63 %	36,96 %	39,12 %	38,79 %
Current Ratio	2	0,93	0,84	0,79
Quick Ratio	2	0,93	0,84	0,79
Equity Ratio	0,61	0,56	0,53	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %