J.M. UGLAND & CO. AS

4879 GRIMSTAD

Finances

Return on Equity

48,29 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 720 000	44 341 000	57 198 000	62 150 000
Net Income	33 778 000	−23 188 000	−5 193 000	3 095 000
Total Assets	313 070 000	233 339 000	310 944 000	355 987 000
Total Equity	69 943 000	165 170 000	188 908 000	193 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 720 000	44 341 000	57 198 000	62 150 000
Expenditure	33 673 000	71 902 000	54 968 000	54 807 000
Operating Profit	43 047 000	−27 562 000	2 229 000	7 343 000
Financial Income	2 935 000	1 305 000	2 354 000	3 910 000
Financial Costs	2 337 000	3 537 000	10 471 000	7 914 000
Financial Balance	598 000	−2 232 000	−8 117 000	−4 004 000
Earnings Before Tax	44 324 000	−28 434 000	−5 885 000	3 337 000
Tax	10 546 000	−5 246 000	−692 000	242 000
Net Income	33 778 000	−23 188 000	−5 193 000	3 095 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 999 000	220 488 000	289 822 000	338 518 000
Total Current Assets	214 071 000	12 851 000	21 122 000	17 469 000
Total Assets	313 070 000	233 339 000	310 944 000	355 987 000
Total Retained Equity	−90 657 000	4 570 000	28 308 000	32 787 000
Total Equity	69 943 000	165 170 000	188 908 000	193 387 000
Total Long-Term Debt	0	30 984 000	57 072 000	89 665 000
Total Current Debt	243 128 000	37 185 000	64 964 000	72 935 000
Total Equity and Debt	313 070 000	233 339 000	310 944 000	355 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 076 000	44 341 000	57 198 000	62 150 000
Other Income	48 644 000	0	0	0
Revenue	76 720 000	44 341 000	57 198 000	62 150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 860 000	1 939 000	1 865 000	1 807 000
Depreciation	25 508 000	49 691 000	50 467 000	50 467 000
Impairment	0	0	0	0
Expenditure	33 673 000	71 902 000	54 968 000	54 807 000
Operating Profit	43 047 000	−27 562 000	2 229 000	7 343 000
Financial Income	2 935 000	1 305 000	2 354 000	3 910 000
Financial Costs	2 337 000	3 537 000	10 471 000	7 914 000
Financial Balance	598 000	−2 232 000	−8 117 000	−4 004 000
Dividends	0	0	0	0
Net Income	33 778 000	−23 188 000	−5 193 000	3 095 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 692 000	72 238 000	66 992 000	66 300 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	34 484 000	0	0	0
Fixtures	84 000	84 000	84 000	84 000
Total Tangible Assets	34 568 000	133 134 000	208 771 000	259 238 000
Total Fiancial Fixed Assets	2 739 000	15 117 000	14 059 000	12 980 000
Total Fixed Assets	98 999 000	220 488 000	289 822 000	338 518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 652 000	9 891 000	17 196 000	12 713 000
Total Current Assets	214 071 000	12 851 000	21 122 000	17 469 000
Total Assets	313 070 000	233 339 000	310 944 000	355 987 000
Total Equity	69 943 000	165 170 000	188 908 000	193 387 000
Short-Term Group Debt	0	35 149 000	62 906 000	70 898 000
Total Long-Term Debt	0	30 984 000	57 072 000	89 665 000
Creditors	151 000	227 000	98 000	215 000
Unpaid Taxes	0	227 000	0	300 000
Dividends	0	0	0	0
Other Current Debt	112 976 000	38 765 000	1 961 000	74 372 000
Total Current Debt	243 128 000	37 185 000	64 964 000	72 935 000
Total Equity and Debt	313 070 000	233 339 000	310 944 000	355 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,29 %	−14,04 %	−2,75 %	1,6 %
Debt-to-Equity Ratio	0	0,19	0,3	0,46
Operating Profit Margin	56,11 %	−62,16 %	3,9 %	11,81 %
Current Ratio	0,88	0,35	0,33	0,24
Quick Ratio	0,88	0,35	0,33	0,24
Equity Ratio	0,22	0,71	0,61	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %