UGB HOLDING AS

1385 ASKER

Finances

Return on Equity

3,49 %

Current Ratio

119,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 000	364 000	88 000	24 000
Net Income	170 000	−640 000	3 000	709 000
Total Assets	4 876 000	5 106 000	6 838 000	8 091 000
Total Equity	4 865 000	4 918 000	5 778 000	6 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 000	364 000	88 000	24 000
Expenditure	69 000	74 000	78 000	65 000
Operating Profit	170 000	290 000	10 000	−41 000
Financial Income	2 000	0	0	766 000
Financial Costs	2 000	930 000	7 000	16 000
Financial Balance	0	−930 000	−7 000	750 000
Earnings Before Tax	170 000	−640 000	3 000	709 000
Tax	0	0	0	0
Net Income	170 000	−640 000	3 000	709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 557 000	3 476 000	4 318 000	4 318 000
Total Current Assets	1 319 000	1 630 000	2 520 000	3 773 000
Total Assets	4 876 000	5 106 000	6 838 000	8 091 000
Total Retained Equity	4 703 000	4 756 000	5 616 000	6 492 000
Total Equity	4 865 000	4 918 000	5 778 000	6 654 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	188 000	1 060 000	1 437 000
Total Equity and Debt	4 876 000	5 106 000	6 838 000	8 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	239 000	364 000	88 000	24 000
Revenue	239 000	364 000	88 000	24 000
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	69 000	74 000	78 000	65 000
Operating Profit	170 000	290 000	10 000	−41 000
Financial Income	2 000	0	0	766 000
Financial Costs	2 000	930 000	7 000	16 000
Financial Balance	0	−930 000	−7 000	750 000
Dividends	223 000	220 000	880 000	1 391 000
Net Income	170 000	−640 000	3 000	709 000

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	3 557 000	3 476 000	4 318 000	4 318 000
Total Fixed Assets	3 557 000	3 476 000	4 318 000	4 318 000
Stock	0	0	0	0
Total Investments	1 159 000	1 541 000	2 519 000	3 764 000
Cash, Bank	160 000	41 000	0	8 000
Total Current Assets	1 319 000	1 630 000	2 520 000	3 773 000
Total Assets	4 876 000	5 106 000	6 838 000	8 091 000
Total Equity	4 865 000	4 918 000	5 778 000	6 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	223 000	220 000	880 000	1 391 000
Other Current Debt	8 000	117 000	695 000	46 000
Total Current Debt	11 000	188 000	1 060 000	1 437 000
Total Equity and Debt	4 876 000	5 106 000	6 838 000	8 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,49 %	−13,01 %	0,05 %	10,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,13 %	79,67 %	11,36 %	−170,83 %
Current Ratio	119,91	8,67	2,38	2,63
Quick Ratio	119,91	8,67	2,38	2,63
Equity Ratio	1	0,96	0,84	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %