UGLAND INVEST AS

4888 HOMBORSUND

Finances

Return on Equity

12,08 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	32 000
Net Income	150 000	434 000	5 663 000	382 000
Total Assets	3 297 000	4 892 000	6 257 000	1 009 000
Total Equity	1 242 000	3 092 000	5 857 000	594 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	32 000
Expenditure	31 000	50 000	22 000	9 000
Operating Profit	−31 000	−50 000	−22 000	22 000
Financial Income	289 000	489 000	5 684 000	367 000
Financial Costs	108 000	5 000	1 000	0
Financial Balance	181 000	484 000	5 683 000	367 000
Earnings Before Tax	151 000	434 000	5 661 000	389 000
Tax	0	0	−2 000	7 000
Net Income	150 000	434 000	5 663 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	1 120 000	1 120 000	114 000
Total Current Assets	2 943 000	3 772 000	5 137 000	895 000
Total Assets	3 297 000	4 892 000	6 257 000	1 009 000
Total Retained Equity	1 142 000	2 992 000	5 757 000	494 000
Total Equity	1 242 000	3 092 000	5 857 000	594 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 054 000	1 800 000	400 000	415 000
Total Equity and Debt	3 297 000	4 892 000	6 257 000	1 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	32 000
Revenue	0	0	0	32 000
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	31 000	50 000	22 000	9 000
Operating Profit	−31 000	−50 000	−22 000	22 000
Financial Income	289 000	489 000	5 684 000	367 000
Financial Costs	108 000	5 000	1 000	0
Financial Balance	181 000	484 000	5 683 000	367 000
Dividends	2 000 000	3 200 000	400 000	400 000
Net Income	150 000	434 000	5 663 000	382 000

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	354 000	1 120 000	1 120 000	114 000
Total Fixed Assets	354 000	1 120 000	1 120 000	114 000
Stock	0	0	0	0
Total Investments	0	3 237 000	3 439 000	0
Cash, Bank	2 904 000	535 000	1 696 000	529 000
Total Current Assets	2 943 000	3 772 000	5 137 000	895 000
Total Assets	3 297 000	4 892 000	6 257 000	1 009 000
Total Equity	1 242 000	3 092 000	5 857 000	594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	3 200 000	400 000	400 000
Other Current Debt	54 000	0	0	8 000
Total Current Debt	2 054 000	1 800 000	400 000	415 000
Total Equity and Debt	3 297 000	4 892 000	6 257 000	1 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,08 %	14,04 %	96,69 %	64,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	68,75 %
Current Ratio	1,43	2,1	12,84	2,16
Quick Ratio	1,43	2,1	12,84	2,16
Equity Ratio	0,38	0,63	0,94	0,59
Gross Profit Margin	-	-	-	100 %