S. UGELSTAD INVEST AS

3208 SANDEFJORD

Finances

Return on Equity

−25,82 %

Current Ratio

119,97

Debt-to-Equity Ratio

3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	26 000	2 000	0
Net Income	−13 355 000	44 576 000	7 970 000	3 062 000
Total Assets	241 233 000	256 735 000	146 531 000	139 264 000
Total Equity	51 731 000	65 086 000	20 510 000	12 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	26 000	2 000	0
Expenditure	4 812 000	4 228 000	3 663 000	3 938 000
Operating Profit	−4 812 000	−4 202 000	−3 661 000	−3 938 000
Financial Income	16 345 000	49 589 000	16 485 000	8 744 000
Financial Costs	24 888 000	810 000	4 855 000	1 744 000
Financial Balance	−8 543 000	48 779 000	11 630 000	7 000 000
Earnings Before Tax	−13 355 000	44 576 000	7 970 000	3 062 000
Tax	0	0	0	0
Net Income	−13 355 000	44 576 000	7 970 000	3 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 689 000	180 838 000	127 133 000	120 318 000
Total Current Assets	55 544 000	75 897 000	19 398 000	18 946 000
Total Assets	241 233 000	256 735 000	146 531 000	139 264 000
Total Retained Equity	2 533 000	15 888 000	−28 689 000	−36 658 000
Total Equity	51 731 000	65 086 000	20 510 000	12 540 000
Total Long-Term Debt	189 038 000	187 308 000	120 113 000	120 749 000
Total Current Debt	463 000	4 341 000	5 908 000	5 975 000
Total Equity and Debt	241 233 000	256 735 000	146 531 000	139 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	26 000	2 000	0
Other Income	0	0	0	0
Revenue	0	26 000	2 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	3 479 000	2 734 000	2 121 000	2 385 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 812 000	4 228 000	3 663 000	3 938 000
Operating Profit	−4 812 000	−4 202 000	−3 661 000	−3 938 000
Financial Income	16 345 000	49 589 000	16 485 000	8 744 000
Financial Costs	24 888 000	810 000	4 855 000	1 744 000
Financial Balance	−8 543 000	48 779 000	11 630 000	7 000 000
Dividends	0	0	0	0
Net Income	−13 355 000	44 576 000	7 970 000	3 062 000

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	185 689 000	180 838 000	127 133 000	120 318 000
Total Fixed Assets	185 689 000	180 838 000	127 133 000	120 318 000
Stock	0	0	0	0
Total Investments	49 655 000	51 096 000	13 623 000	15 901 000
Cash, Bank	5 563 000	24 567 000	3 618 000	2 727 000
Total Current Assets	55 544 000	75 897 000	19 398 000	18 946 000
Total Assets	241 233 000	256 735 000	146 531 000	139 264 000
Total Equity	51 731 000	65 086 000	20 510 000	12 540 000
Short-Term Group Debt	0	3 931 000	5 567 000	0
Total Long-Term Debt	189 038 000	187 308 000	120 113 000	120 749 000
Creditors	72 000	31 000	93 000	56 000
Unpaid Taxes	252 000	264 000	146 000	394 000
Dividends	0	0	0	0
Other Current Debt	139 000	116 000	101 000	5 525 000
Total Current Debt	463 000	4 341 000	5 908 000	5 975 000
Total Equity and Debt	241 233 000	256 735 000	146 531 000	139 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,82 %	68,49 %	38,86 %	24,42 %
Debt-to-Equity Ratio	3,65	2,88	5,86	9,63
Operating Profit Margin	-	−16 161,54 %	−183 050 %	-
Current Ratio	119,97	17,48	3,28	3,17
Quick Ratio	119,97	17,48	3,28	3,17
Equity Ratio	0,21	0,25	0,14	0,09
Gross Profit Margin	-	100 %	100 %	-