company

S. UGELSTAD AS

3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

45,88 %

Current Ratio

4

Debt-to-Equity Ratio

9,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	20 000	0	0
Net Income	780 000	19 000	−17 000	−286 000
Total Assets	18 253 000	17 259 000	18 280 000	6 592 000
Total Equity	1 700 000	920 000	901 000	918 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	20 000	0	0
Expenditure	57 000	31 000	46 000	61 000
Operating Profit	−57 000	−12 000	−46 000	−61 000
Financial Income	1 077 000	143 000	29 000	150 000
Financial Costs	240 000	112 000	0	375 000
Financial Balance	837 000	31 000	29 000	−225 000
Earnings Before Tax	780 000	19 000	−17 000	−286 000
Tax	0	0	0	0
Net Income	780 000	19 000	−17 000	−286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 245 000	17 207 000	17 172 000	6 029 000
Total Current Assets	8 000	53 000	1 108 000	563 000
Total Assets	18 253 000	17 259 000	18 280 000	6 592 000
Total Retained Equity	961 000	180 000	162 000	179 000
Total Equity	1 700 000	920 000	901 000	918 000
Total Long-Term Debt	16 551 000	16 339 000	17 362 000	5 667 000
Total Current Debt	2 000	1 000	18 000	7 000
Total Equity and Debt	18 253 000	17 259 000	18 280 000	6 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	20 000	0	0
Revenue	0	20 000	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	57 000	31 000	46 000	61 000
Operating Profit	−57 000	−12 000	−46 000	−61 000
Financial Income	1 077 000	143 000	29 000	150 000
Financial Costs	240 000	112 000	0	375 000
Financial Balance	837 000	31 000	29 000	−225 000
Dividends	0	0	0	0
Net Income	780 000	19 000	−17 000	−286 000

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	18 245 000	17 207 000	17 172 000	6 029 000
Total Fixed Assets	18 245 000	17 207 000	17 172 000	6 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	53 000	1 108 000	563 000
Total Current Assets	8 000	53 000	1 108 000	563 000
Total Assets	18 253 000	17 259 000	18 280 000	6 592 000
Total Equity	1 700 000	920 000	901 000	918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 551 000	16 339 000	17 362 000	5 667 000
Creditors	0	1 000	18 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	2 000	1 000	18 000	7 000
Total Equity and Debt	18 253 000	17 259 000	18 280 000	6 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,88 %	2,07 %	−1,89 %	−31,15 %
Debt-to-Equity Ratio	9,74	17,76	19,27	6,17
Operating Profit Margin	-	−60 %	-	-
Current Ratio	4	53	61,56	80,43
Quick Ratio	4	53	61,56	80,43
Equity Ratio	0,09	0,05	0,05	0,14
Gross Profit Margin	-	100 %	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English