UGELBUGEL AS

2385 BRUMUNDDAL

Finances

Return on Equity

0,44 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 000	1 230 000	265 000	−18 000
Total Assets	2 044 000	2 035 000	810 000	704 000
Total Equity	2 044 000	2 035 000	805 000	699 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	14 000	16 000	19 000
Operating Profit	−15 000	−14 000	−16 000	−19 000
Financial Income	23 000	1 244 000	281 000	1 000
Financial Costs	0	0	0	0
Financial Balance	23 000	1 244 000	281 000	1 000
Earnings Before Tax	9 000	1 230 000	265 000	−18 000
Tax	0	0	0	0
Net Income	9 000	1 230 000	265 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 450 000	1 450 000	539 000	539 000
Total Current Assets	594 000	585 000	271 000	165 000
Total Assets	2 044 000	2 035 000	810 000	704 000
Total Retained Equity	1 504 000	1 495 000	265 000	159 000
Total Equity	2 044 000	2 035 000	805 000	699 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	5 000	5 000
Total Equity and Debt	2 044 000	2 035 000	810 000	704 000

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	15 000	14 000	16 000	19 000
Operating Profit	−15 000	−14 000	−16 000	−19 000
Financial Income	23 000	1 244 000	281 000	1 000
Financial Costs	0	0	0	0
Financial Balance	23 000	1 244 000	281 000	1 000
Dividends	0	0	159 000	500 000
Net Income	9 000	1 230 000	265 000	−18 000

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	1 450 000	1 450 000	539 000	539 000
Total Fixed Assets	1 450 000	1 450 000	539 000	539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	72 000	271 000	165 000
Total Current Assets	594 000	585 000	271 000	165 000
Total Assets	2 044 000	2 035 000	810 000	704 000
Total Equity	2 044 000	2 035 000	805 000	699 000
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	0	0	159 000	500 000
Other Current Debt	0	0	5 000	5 000
Total Current Debt	0	0	5 000	5 000
Total Equity and Debt	2 044 000	2 035 000	810 000	704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	60,44 %	32,92 %	−2,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	54,2	33
Quick Ratio	-	-	54,2	33
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	-	-	-