J. B. UGLAND HOLDING AS

4879 GRIMSTAD

Finances

Return on Equity

1,04 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	747 733 000	637 811 000	356 660 000	605 822 000
Net Income	10 902 000	69 491 000	5 490 000	204 762 000
Total Assets	2 228 856 000	2 225 125 000	2 029 245 000	2 270 778 000
Total Equity	1 048 207 000	1 110 177 000	1 072 574 000	1 071 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	747 733 000	637 811 000	356 660 000	605 822 000
Expenditure	642 172 000	603 696 000	311 937 000	397 371 000
Operating Profit	105 562 000	34 116 000	44 723 000	208 452 000
Financial Income	−1 122 000	114 489 000	55 389 000	72 958 000
Financial Costs	81 786 000	67 293 000	91 096 000	64 716 000
Financial Balance	−82 908 000	47 196 000	−35 707 000	8 242 000
Earnings Before Tax	22 653 000	81 310 000	9 017 000	216 695 000
Tax	11 751 000	11 819 000	3 528 000	11 933 000
Net Income	10 902 000	69 491 000	5 490 000	204 762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 251 474 000	1 265 881 000	1 425 300 000	1 435 245 000
Total Current Assets	977 382 000	959 244 000	603 945 000	835 533 000
Total Assets	2 228 856 000	2 225 125 000	2 029 245 000	2 270 778 000
Total Retained Equity	685 282 000	737 044 000	678 321 000	677 616 000
Total Equity	1 048 207 000	1 110 177 000	1 072 574 000	1 071 814 000
Total Long-Term Debt	698 802 000	774 273 000	844 971 000	833 265 000
Total Current Debt	481 847 000	340 676 000	111 699 000	365 699 000
Total Equity and Debt	2 228 856 000	2 225 126 000	2 029 245 000	2 270 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	618 669 000	572 466 000	291 381 000	373 457 000
Other Income	129 065 000	65 345 000	54 165 000	232 365 000
Revenue	747 733 000	637 811 000	356 660 000	605 822 000
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	47 617 000	71 754 000	72 539 000	74 341 000
Impairment	0	0	0	0
Expenditure	642 172 000	603 696 000	311 937 000	397 371 000
Operating Profit	105 562 000	34 116 000	44 723 000	208 452 000
Financial Income	−1 122 000	114 489 000	55 389 000	72 958 000
Financial Costs	81 786 000	67 293 000	91 096 000	64 716 000
Financial Balance	−82 908 000	47 196 000	−35 707 000	8 242 000
Dividends	0	0	0	0
Net Income	10 902 000	69 491 000	5 490 000	204 762 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 263 000	80 300 000	82 195 000	85 823 000
Real Eastate	855 681 000	792 217 000	871 418 000	845 305 000
Machinery and Plant Facilities	1 443 000	2 020 000	193 000	451 000
Fixtures	1 502 000	1 972 000	2 646 000	3 420 000
Total Tangible Assets	893 110 000	929 257 000	1 082 944 000	1 108 330 000
Total Fiancial Fixed Assets	284 101 000	256 324 000	260 161 000	241 093 000
Total Fixed Assets	1 251 474 000	1 265 881 000	1 425 300 000	1 435 245 000
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	354 284 000	253 443 000	229 364 000	433 229 000
Total Current Assets	977 382 000	959 244 000	603 945 000	835 533 000
Total Assets	2 228 856 000	2 225 125 000	2 029 245 000	2 270 778 000
Total Equity	1 048 207 000	1 110 177 000	1 072 574 000	1 071 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	698 802 000	774 273 000	844 971 000	833 265 000
Creditors	63 789 000	47 085 000	23 022 000	11 344 000
Unpaid Taxes	6 188 000	7 683 000	5 595 000	3 298 000
Dividends	0	0	0	0
Other Current Debt	179 913 000	81 029 000	46 215 000	144 926 000
Total Current Debt	481 847 000	340 676 000	111 699 000	365 699 000
Total Equity and Debt	2 228 856 000	2 225 126 000	2 029 245 000	2 270 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,04 %	6,26 %	0,51 %	19,1 %
Debt-to-Equity Ratio	0,67	0,7	0,79	0,78
Operating Profit Margin	14,12 %	5,35 %	12,54 %	34,41 %
Current Ratio	2,03	2,82	5,41	2,28
Quick Ratio	2,97	4,65	12,73	2,33
Equity Ratio	0,47	0,5	0,53	0,47
Gross Profit Margin	38,06 %	39,44 %	69,44 %	68,9 %