UGLAND MARINE MANAGEMENT AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

16,34 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	206 572 000	177 891 000	178 687 000	169 110 000
Net Income	125 000	139 000	106 000	105 000
Total Assets	3 741 000	3 586 000	3 537 000	4 893 000
Total Equity	765 000	765 000	765 000	765 000

Income (NOK)	2022	2021	2020	2019
Revenue	206 572 000	177 891 000	178 687 000	169 110 000
Expenditure	206 398 000	177 695 000	178 475 000	168 933 000
Operating Profit	175 000	197 000	212 000	178 000
Financial Income	28 000	7 000	1 000	6 000
Financial Costs	43 000	25 000	78 000	49 000
Financial Balance	−15 000	−18 000	−77 000	−43 000
Earnings Before Tax	161 000	179 000	136 000	134 000
Tax	35 000	39 000	30 000	30 000
Net Income	125 000	139 000	106 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 741 000	3 586 000	3 537 000	4 893 000
Total Assets	3 741 000	3 586 000	3 537 000	4 893 000
Total Retained Equity	0	0	0	0
Total Equity	765 000	765 000	765 000	765 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 976 000	2 821 000	2 772 000	4 128 000
Total Equity and Debt	3 741 000	3 586 000	3 537 000	4 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	206 272 000	177 591 000	178 387 000	168 810 000
Other Income	300 000	300 000	300 000	300 000
Revenue	206 572 000	177 891 000	178 687 000	169 110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	194 505 000	166 305 000	166 531 000	158 812 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	206 398 000	177 695 000	178 475 000	168 933 000
Operating Profit	175 000	197 000	212 000	178 000
Financial Income	28 000	7 000	1 000	6 000
Financial Costs	43 000	25 000	78 000	49 000
Financial Balance	−15 000	−18 000	−77 000	−43 000
Dividends	0	0	0	0
Net Income	125 000	139 000	106 000	105 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	106 000	553 000	302 000
Total Current Assets	3 741 000	3 586 000	3 537 000	4 893 000
Total Assets	3 741 000	3 586 000	3 537 000	4 893 000
Total Equity	765 000	765 000	765 000	765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	2 577 000	2 394 000	2 380 000	2 480 000
Dividends	0	0	0	0
Other Current Debt	399 000	427 000	392 000	1 648 000
Total Current Debt	2 976 000	2 821 000	2 772 000	4 128 000
Total Equity and Debt	3 741 000	3 586 000	3 537 000	4 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,34 %	18,17 %	13,86 %	13,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,08 %	0,11 %	0,12 %	0,11 %
Current Ratio	1,26	1,27	1,28	1,19
Quick Ratio	1,26	1,27	1,28	1,19
Equity Ratio	0,2	0,21	0,22	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %