J.B. UGLAND ENTREPRENØR AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

76,37 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	303 979 000	302 019 000	112 041 000	214 939 000
Net Income	19 935 000	18 437 000	5 788 000	9 228 000
Total Assets	85 355 000	77 918 000	55 762 000	65 536 000
Total Equity	26 103 000	15 037 000	12 040 000	19 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	303 979 000	302 019 000	112 041 000	214 939 000
Expenditure	278 956 000	278 384 000	104 780 000	203 542 000
Operating Profit	25 023 000	23 635 000	7 261 000	11 397 000
Financial Income	588 000	21 000	170 000	444 000
Financial Costs	8 000	10 000	9 000	6 000
Financial Balance	580 000	11 000	161 000	438 000
Earnings Before Tax	25 603 000	23 646 000	7 423 000	11 835 000
Tax	5 668 000	5 209 000	1 634 000	2 607 000
Net Income	19 935 000	18 437 000	5 788 000	9 228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	14 000	31 000	49 000
Total Current Assets	85 355 000	77 904 000	55 731 000	65 487 000
Total Assets	85 355 000	77 918 000	55 762 000	65 536 000
Total Retained Equity	25 603 000	14 537 000	11 540 000	19 448 000
Total Equity	26 103 000	15 037 000	12 040 000	19 948 000
Total Long-Term Debt	6 828 000	3 662 000	1 115 000	5 318 000
Total Current Debt	52 425 000	59 219 000	42 607 000	40 270 000
Total Equity and Debt	85 355 000	77 918 000	55 762 000	65 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	303 979 000	302 019 000	112 041 000	214 939 000
Other Income	0	0	0	0
Revenue	303 979 000	302 019 000	112 041 000	214 939 000
Cost of Goods Sold	255 715 000	257 692 000	87 555 000	182 212 000
Salary Costs	19 218 000	18 897 000	15 618 000	18 739 000
Depreciation	14 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	278 956 000	278 384 000	104 780 000	203 542 000
Operating Profit	25 023 000	23 635 000	7 261 000	11 397 000
Financial Income	588 000	21 000	170 000	444 000
Financial Costs	8 000	10 000	9 000	6 000
Financial Balance	580 000	11 000	161 000	438 000
Dividends	0	0	0	0
Net Income	19 935 000	18 437 000	5 788 000	9 228 000

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	14 000	31 000	49 000
Total Tangible Assets	0	14 000	31 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	14 000	31 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	780 000	728 000	693 000	672 000
Total Current Assets	85 355 000	77 904 000	55 731 000	65 487 000
Total Assets	85 355 000	77 918 000	55 762 000	65 536 000
Total Equity	26 103 000	15 037 000	12 040 000	19 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 828 000	3 662 000	1 115 000	5 318 000
Creditors	26 205 000	22 993 000	10 169 000	6 636 000
Unpaid Taxes	2 559 000	5 076 000	3 562 000	1 178 000
Dividends	0	0	0	0
Other Current Debt	23 661 000	31 150 000	28 876 000	32 455 000
Total Current Debt	52 425 000	59 219 000	42 607 000	40 270 000
Total Equity and Debt	85 355 000	77 918 000	55 762 000	65 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,37 %	122,61 %	48,07 %	46,26 %
Debt-to-Equity Ratio	0,26	0,24	0,09	0,27
Operating Profit Margin	8,23 %	7,83 %	6,48 %	5,3 %
Current Ratio	1,63	1,32	1,31	1,63
Quick Ratio	1,63	1,32	1,31	1,63
Equity Ratio	0,31	0,19	0,22	0,3
Gross Profit Margin	15,88 %	14,68 %	21,85 %	15,23 %