UGLE AS

4515 MANDAL

Finances

Return on Equity

54,18 %

Current Ratio

4,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	855 000	1 000 000	975 000	29 000
Total Assets	1 785 000	1 927 000	1 931 000	984 000
Total Equity	1 578 000	1 143 000	1 143 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	9 000	10 000
Operating Profit	−10 000	−9 000	−9 000	−10 000
Financial Income	865 000	1 009 000	984 000	38 000
Financial Costs	0	0	0	0
Financial Balance	865 000	1 009 000	984 000	38 000
Earnings Before Tax	855 000	1 000 000	975 000	29 000
Tax	0	0	0	0
Net Income	855 000	1 000 000	975 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	918 000	918 000	918 000	918 000
Total Current Assets	867 000	1 009 000	1 014 000	66 000
Total Assets	1 785 000	1 927 000	1 931 000	984 000
Total Retained Equity	1 548 000	1 113 000	1 113 000	338 000
Total Equity	1 578 000	1 143 000	1 143 000	368 000
Total Long-Term Debt	0	0	375 000	426 000
Total Current Debt	206 000	783 000	413 000	190 000
Total Equity and Debt	1 785 000	1 927 000	1 931 000	984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	10 000	9 000	9 000	10 000
Operating Profit	−10 000	−9 000	−9 000	−10 000
Financial Income	865 000	1 009 000	984 000	38 000
Financial Costs	0	0	0	0
Financial Balance	865 000	1 009 000	984 000	38 000
Dividends	0	0	0	0
Net Income	855 000	1 000 000	975 000	29 000

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	918 000	918 000	918 000	918 000
Total Fixed Assets	918 000	918 000	918 000	918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	1 000	1 000
Total Current Assets	867 000	1 009 000	1 014 000	66 000
Total Assets	1 785 000	1 927 000	1 931 000	984 000
Total Equity	1 578 000	1 143 000	1 143 000	368 000
Short-Term Group Debt	184 000	412 000	397 000	182 000
Total Long-Term Debt	0	0	375 000	426 000
Creditors	9 000	0	16 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	371 000	0	0
Total Current Debt	206 000	783 000	413 000	190 000
Total Equity and Debt	1 785 000	1 927 000	1 931 000	984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,18 %	87,49 %	85,3 %	7,88 %
Debt-to-Equity Ratio	0	0	0,33	1,16
Operating Profit Margin	-	-	-	-
Current Ratio	4,21	1,29	2,46	0,35
Quick Ratio	4,21	1,29	2,46	0,35
Equity Ratio	0,88	0,59	0,59	0,37
Gross Profit Margin	-	-	-	-