company

UGLABEKKEN AS

7023 TRONDHEIM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

16,08 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	124 000	178 000	169 000	102 000
Total Assets	1 928 000	1 600 000	1 168 000	766 000
Total Equity	771 000	647 000	469 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	26 000	26 000	26 000
Operating Profit	−45 000	−26 000	−26 000	−26 000
Financial Income	205 000	254 000	241 000	128 000
Financial Costs	0	0	0	0
Financial Balance	205 000	254 000	241 000	128 000
Earnings Before Tax	159 000	228 000	215 000	102 000
Tax	35 000	50 000	46 000	0
Net Income	124 000	178 000	169 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	828 000	704 000	526 000	362 000
Total Current Assets	1 101 000	896 000	643 000	404 000
Total Assets	1 928 000	1 600 000	1 168 000	766 000
Total Retained Equity	368 000	244 000	66 000	−103 000
Total Equity	771 000	647 000	469 000	300 000
Total Long-Term Debt	457 000	0	0	0
Total Current Debt	700 000	953 000	699 000	466 000
Total Equity and Debt	1 928 000	1 600 000	1 168 000	766 000

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	45 000	26 000	26 000	26 000
Operating Profit	−45 000	−26 000	−26 000	−26 000
Financial Income	205 000	254 000	241 000	128 000
Financial Costs	0	0	0	0
Financial Balance	205 000	254 000	241 000	128 000
Dividends	0	0	0	0
Net Income	124 000	178 000	169 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	828 000	704 000	526 000	362 000
Total Fixed Assets	828 000	704 000	526 000	362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	1 000
Total Current Assets	1 101 000	896 000	643 000	404 000
Total Assets	1 928 000	1 600 000	1 168 000	766 000
Total Equity	771 000	647 000	469 000	300 000
Short-Term Group Debt	0	495 000	218 000	8 000
Total Long-Term Debt	457 000	0	0	0
Creditors	0	0	24 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	700 000	457 000	457 000	457 000
Total Current Debt	700 000	953 000	699 000	466 000
Total Equity and Debt	1 928 000	1 600 000	1 168 000	766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,08 %	27,51 %	36,03 %	34 %
Debt-to-Equity Ratio	0,59	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,57	0,94	0,92	0,87
Quick Ratio	1,57	0,94	0,92	0,87
Equity Ratio	0,4	0,4	0,4	0,39
Gross Profit Margin	-	-	-	-

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