KNUT AXEL UGLAND INVEST AS

4886 GRIMSTAD

Finances

Return on Equity

6,24 %

Current Ratio

3,46

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 131 453 000	1 127 096 000	1 109 985 000	1 353 967 000
Net Income	63 335 000	26 411 000	22 689 000	−21 291 000
Total Assets	1 603 670 000	1 612 804 000	1 597 220 000	1 520 639 000
Total Equity	1 014 690 000	929 967 000	912 002 000	884 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 131 453 000	1 127 096 000	1 109 985 000	1 353 967 000
Expenditure	1 044 159 000	1 096 500 000	1 056 229 000	1 416 082 000
Operating Profit	87 294 000	30 596 000	53 756 000	−62 115 000
Financial Income	20 142 000	22 485 000	24 393 000	42 502 000
Financial Costs	32 472 000	17 841 000	46 648 000	20 483 000
Financial Balance	−12 330 000	4 644 000	−22 255 000	22 019 000
Earnings Before Tax	74 964 000	35 240 000	31 501 000	−40 096 000
Tax	11 629 000	8 829 000	8 812 000	−18 805 000
Net Income	63 335 000	26 411 000	22 689 000	−21 291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	808 930 000	869 321 000	948 659 000	862 212 000
Total Current Assets	794 740 000	743 483 000	648 561 000	658 427 000
Total Assets	1 603 670 000	1 612 804 000	1 597 220 000	1 520 639 000
Total Retained Equity	1 003 667 000	918 944 000	900 979 000	873 816 000
Total Equity	1 014 690 000	929 967 000	912 002 000	884 839 000
Total Long-Term Debt	359 320 000	434 693 000	469 549 000	382 518 000
Total Current Debt	229 660 000	248 144 000	215 669 000	253 282 000
Total Equity and Debt	1 603 670 000	1 612 804 000	1 597 220 000	1 520 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	906 508 000	1 083 191 000	1 051 064 000	1 120 541 000
Other Income	224 945 000	43 905 000	58 921 000	233 426 000
Revenue	1 131 453 000	1 127 096 000	1 109 985 000	1 353 967 000
Cost of Goods Sold	477 314 000	442 290 000	427 780 000	455 587 000
Salary Costs	225 915 000	281 657 000	260 993 000	442 475 000
Depreciation	43 771 000	57 345 000	54 381 000	116 840 000
Impairment	0	589 000	1 815 000	3 000 000
Expenditure	1 044 159 000	1 096 500 000	1 056 229 000	1 416 082 000
Operating Profit	87 294 000	30 596 000	53 756 000	−62 115 000
Financial Income	20 142 000	22 485 000	24 393 000	42 502 000
Financial Costs	32 472 000	17 841 000	46 648 000	20 483 000
Financial Balance	−12 330 000	4 644 000	−22 255 000	22 019 000
Dividends	0	0	0	0
Net Income	63 335 000	26 411 000	22 689 000	−21 291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	9 949 000	2 322 000	0
Total Intangible Assets	31 870 000	46 659 000	33 027 000	37 739 000
Real Eastate	157 282 000	142 589 000	146 474 000	149 230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 333 000	22 619 000	29 565 000	29 570 000
Total Tangible Assets	452 194 000	451 720 000	542 825 000	463 181 000
Total Fiancial Fixed Assets	324 866 000	370 942 000	372 807 000	361 292 000
Total Fixed Assets	808 930 000	869 321 000	948 659 000	862 212 000
Stock	278 544 000	258 077 000	239 588 000	249 868 000
Total Investments	97 858 000	100 223 000	88 018 000	176 671 000
Cash, Bank	299 022 000	206 185 000	186 511 000	98 412 000
Total Current Assets	794 740 000	743 483 000	648 561 000	658 427 000
Total Assets	1 603 670 000	1 612 804 000	1 597 220 000	1 520 639 000
Total Equity	1 014 690 000	929 967 000	912 002 000	884 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	359 320 000	434 693 000	469 549 000	382 518 000
Creditors	48 591 000	64 785 000	59 924 000	73 257 000
Unpaid Taxes	18 768 000	20 534 000	21 558 000	21 085 000
Dividends	0	0	0	0
Other Current Debt	119 014 000	109 099 000	99 320 000	103 094 000
Total Current Debt	229 660 000	248 144 000	215 669 000	253 282 000
Total Equity and Debt	1 603 670 000	1 612 804 000	1 597 220 000	1 520 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,24 %	2,84 %	2,49 %	−2,41 %
Debt-to-Equity Ratio	0,35	0,47	0,51	0,43
Operating Profit Margin	7,72 %	2,71 %	4,84 %	−4,59 %
Current Ratio	3,46	3	3,01	2,6
Quick Ratio	−16,26	−74,85	−27,11	192,86
Equity Ratio	0,63	0,58	0,57	0,58
Gross Profit Margin	57,81 %	60,76 %	61,46 %	66,35 %