J.B.UGLAND AS

4879 GRIMSTAD

Finances

Return on Equity

0,91 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	749 124 000	639 165 000	357 999 000	607 256 000
Net Income	9 055 000	69 096 000	5 018 000	201 292 000
Total Assets	2 180 449 000	2 204 998 000	1 982 913 000	2 224 898 000
Total Equity	999 763 000	1 063 418 000	1 026 210 000	1 025 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	749 124 000	639 165 000	357 999 000	607 256 000
Expenditure	643 430 000	604 926 000	313 187 000	399 263 000
Operating Profit	105 695 000	34 240 000	44 812 000	207 994 000
Financial Income	−3 620 000	113 861 000	54 201 000	69 441 000
Financial Costs	81 789 000	67 297 000	90 602 000	64 346 000
Financial Balance	−85 409 000	46 564 000	−36 401 000	5 095 000
Earnings Before Tax	20 285 000	80 804 000	8 412 000	213 089 000
Tax	11 230 000	11 708 000	3 394 000	11 797 000
Net Income	9 055 000	69 096 000	5 018 000	201 292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 278 468 000	1 294 551 000	1 453 125 000	1 463 628 000
Total Current Assets	901 981 000	910 447 000	529 787 000	761 269 000
Total Assets	2 180 449 000	2 204 998 000	1 982 913 000	2 224 898 000
Total Retained Equity	953 185 000	1 006 793 000	948 466 000	948 233 000
Total Equity	999 763 000	1 063 418 000	1 026 210 000	1 025 922 000
Total Long-Term Debt	698 802 000	775 792 000	844 971 000	833 265 000
Total Current Debt	481 885 000	365 789 000	111 731 000	365 711 000
Total Equity and Debt	2 180 450 000	2 204 999 000	1 982 912 000	2 224 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	619 087 000	573 417 000	291 381 000	374 388 000
Other Income	130 037 000	65 748 000	66 618 000	232 868 000
Revenue	749 124 000	639 165 000	357 999 000	607 256 000
Cost of Goods Sold	463 109 000	386 288 000	108 984 000	188 431 000
Salary Costs	80 956 000	86 051 000	88 080 000	98 499 000
Depreciation	48 294 000	72 447 000	73 235 000	75 061 000
Impairment	0	0	0	0
Expenditure	643 430 000	604 926 000	313 187 000	399 263 000
Operating Profit	105 695 000	34 240 000	44 812 000	207 994 000
Financial Income	−3 620 000	113 861 000	54 201 000	69 441 000
Financial Costs	81 789 000	67 297 000	90 602 000	64 346 000
Financial Balance	−85 409 000	46 564 000	−36 401 000	5 095 000
Dividends	0	0	0	0
Net Income	9 055 000	69 096 000	5 018 000	201 292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 405 000	84 921 000	86 705 000	90 199 000
Real Eastate	876 959 000	814 100 000	893 907 000	868 401 000
Machinery and Plant Facilities	1 443 000	2 020 000	193 000	451 000
Fixtures	1 576 000	2 117 000	2 879 000	3 741 000
Total Tangible Assets	914 462 000	951 286 000	1 105 665 000	1 131 747 000
Total Fiancial Fixed Assets	284 601 000	258 344 000	260 755 000	241 682 000
Total Fixed Assets	1 278 468 000	1 294 551 000	1 453 125 000	1 463 628 000
Stock	152 713 000	134 249 000	64 260 000	6 608 000
Total Investments	171 205 000	222 640 000	183 949 000	238 309 000
Cash, Bank	357 177 000	255 700 000	231 057 000	437 431 000
Total Current Assets	901 981 000	910 447 000	529 787 000	761 269 000
Total Assets	2 180 449 000	2 204 998 000	1 982 913 000	2 224 898 000
Total Equity	999 763 000	1 063 418 000	1 026 210 000	1 025 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	698 802 000	775 792 000	844 971 000	833 265 000
Creditors	63 827 000	47 114 000	23 049 000	11 353 000
Unpaid Taxes	6 188 000	7 683 000	5 595 000	3 298 000
Dividends	0	0	0	0
Other Current Debt	239 913 000	106 131 000	52 220 000	326 928 000
Total Current Debt	481 885 000	365 789 000	111 731 000	365 711 000
Total Equity and Debt	2 180 450 000	2 204 999 000	1 982 912 000	2 224 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,91 %	6,5 %	0,49 %	19,62 %
Debt-to-Equity Ratio	0,7	0,73	0,82	0,81
Operating Profit Margin	14,11 %	5,36 %	12,52 %	34,25 %
Current Ratio	1,87	2,49	4,74	2,08
Quick Ratio	2,74	3,93	11,16	2,12
Equity Ratio	0,46	0,48	0,52	0,46
Gross Profit Margin	38,18 %	39,56 %	69,56 %	68,97 %