company

UGGDAL SAMEIE

5685 UGGDAL

Finances

Share Ownership

Return on Equity

18,84 %

Current Ratio

−94,33

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 032 000	2 389 000	685 000	729 000
Net Income	385 000	1 805 000	−207 000	29 000
Total Assets	2 256 000	1 973 000	285 000	607 000
Total Equity	2 043 000	1 658 000	−147 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 032 000	2 389 000	685 000	729 000
Expenditure	638 000	567 000	870 000	694 000
Operating Profit	394 000	1 821 000	−184 000	35 000
Financial Income	7 000	2 000	0	0
Financial Costs	16 000	18 000	23 000	6 000
Financial Balance	−9 000	−16 000	−23 000	−6 000
Earnings Before Tax	385 000	1 805 000	−207 000	29 000
Tax	0	0	0	0
Net Income	385 000	1 805 000	−207 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 973 000	0	0	0
Total Current Assets	283 000	1 973 000	285 000	607 000
Total Assets	2 256 000	1 973 000	285 000	607 000
Total Retained Equity	2 043 000	1 658 000	−147 000	60 000
Total Equity	2 043 000	1 658 000	−147 000	60 000
Total Long-Term Debt	216 000	314 000	410 000	500 000
Total Current Debt	−3 000	1 000	23 000	47 000
Total Equity and Debt	2 256 000	1 973 000	285 000	607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 032 000	2 389 000	685 000	729 000
Revenue	1 032 000	2 389 000	685 000	729 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	30 000	51 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	638 000	567 000	870 000	694 000
Operating Profit	394 000	1 821 000	−184 000	35 000
Financial Income	7 000	2 000	0	0
Financial Costs	16 000	18 000	23 000	6 000
Financial Balance	−9 000	−16 000	−23 000	−6 000
Dividends	0	0	0	0
Net Income	385 000	1 805 000	−207 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 973 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 973 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 973 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	1 839 000	247 000	559 000
Total Current Assets	283 000	1 973 000	285 000	607 000
Total Assets	2 256 000	1 973 000	285 000	607 000
Total Equity	2 043 000	1 658 000	−147 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	216 000	314 000	410 000	500 000
Creditors	−3 000	0	6 000	38 000
Unpaid Taxes	0	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	11 000	9 000
Total Current Debt	−3 000	1 000	23 000	47 000
Total Equity and Debt	2 256 000	1 973 000	285 000	607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,84 %	108,87 %	140,82 %	48,33 %
Debt-to-Equity Ratio	0,11	0,19	−2,79	8,33
Operating Profit Margin	38,18 %	76,22 %	−26,86 %	4,8 %
Current Ratio	−94,33	1 973	12,39	12,91
Quick Ratio	−94,33	1 973	12,39	12,91
Equity Ratio	0,91	0,84	−0,52	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %

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