UGLAND CAR CARRIERS AS

4879 GRIMSTAD

Finances

Return on Equity

23,71 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	37 397 000	−19 758 000	−1 827 000	6 524 000
Total Assets	234 287 000	151 194 000	202 419 000	214 565 000
Total Equity	157 704 000	119 313 000	139 620 000	140 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	144 000	274 000	309 000	188 000
Operating Profit	−144 000	−274 000	−309 000	−188 000
Financial Income	38 388 000	−18 132 000	509 000	9 598 000
Financial Costs	332 000	1 222 000	1 705 000	2 679 000
Financial Balance	38 056 000	−19 354 000	−1 196 000	6 919 000
Earnings Before Tax	37 912 000	−19 629 000	−1 505 000	6 731 000
Tax	515 000	128 000	323 000	207 000
Net Income	37 397 000	−19 758 000	−1 827 000	6 524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 411 000	69 285 000	89 810 000	99 282 000
Total Current Assets	159 876 000	81 910 000	112 609 000	115 283 000
Total Assets	234 287 000	151 194 000	202 419 000	214 565 000
Total Retained Equity	34 604 000	−3 787 000	16 520 000	17 633 000
Total Equity	157 704 000	119 313 000	139 620 000	140 733 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 582 000	31 881 000	62 799 000	73 832 000
Total Equity and Debt	234 287 000	151 194 000	202 419 000	214 565 000

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	144 000	274 000	309 000	188 000
Operating Profit	−144 000	−274 000	−309 000	−188 000
Financial Income	38 388 000	−18 132 000	509 000	9 598 000
Financial Costs	332 000	1 222 000	1 705 000	2 679 000
Financial Balance	38 056 000	−19 354 000	−1 196 000	6 919 000
Dividends	0	0	0	0
Net Income	37 397 000	−19 758 000	−1 827 000	6 524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 708 000	5 596 000	5 725 000	7 163 000
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	72 703 000	63 688 000	84 085 000	92 119 000
Total Fixed Assets	74 411 000	69 285 000	89 810 000	99 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	15 000	5 000	11 000
Total Current Assets	159 876 000	81 910 000	112 609 000	115 283 000
Total Assets	234 287 000	151 194 000	202 419 000	214 565 000
Total Equity	157 704 000	119 313 000	139 620 000	140 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	61 000	0	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 551 000	31 820 000	62 799 000	73 807 000
Total Current Debt	76 582 000	31 881 000	62 799 000	73 832 000
Total Equity and Debt	234 287 000	151 194 000	202 419 000	214 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,71 %	−16,56 %	−1,31 %	4,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,09	2,57	1,79	1,56
Quick Ratio	2,09	2,57	1,79	1,56
Equity Ratio	0,67	0,79	0,69	0,66
Gross Profit Margin	-	-	-	-