J. B. UGLAND EIENDOMSFORVALTNING AS

4879 GRIMSTAD

Finances

Return on Equity

0,4 %

Current Ratio

6,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 939 000	11 172 000	10 624 000	11 887 000
Net Income	196 000	−666 000	833 000	679 000
Total Assets	51 005 000	60 187 000	63 714 000	55 774 000
Total Equity	48 639 000	48 537 000	60 782 000	53 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 939 000	11 172 000	10 624 000	11 887 000
Expenditure	11 898 000	12 039 000	9 579 000	11 067 000
Operating Profit	41 000	−866 000	1 045 000	819 000
Financial Income	213 000	17 000	26 000	55 000
Financial Costs	3 000	5 000	3 000	3 000
Financial Balance	210 000	12 000	23 000	52 000
Earnings Before Tax	252 000	−854 000	1 068 000	871 000
Tax	55 000	−188 000	235 000	192 000
Net Income	196 000	−666 000	833 000	679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 560 000	42 634 000	47 561 000	47 701 000
Total Current Assets	15 445 000	17 554 000	16 153 000	8 074 000
Total Assets	51 005 000	60 187 000	63 714 000	55 774 000
Total Retained Equity	5 397 000	5 201 000	5 867 000	5 035 000
Total Equity	48 639 000	48 537 000	60 782 000	53 197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 366 000	11 651 000	2 933 000	2 578 000
Total Equity and Debt	51 005 000	60 187 000	63 714 000	55 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 939 000	11 172 000	10 624 000	11 887 000
Revenue	11 939 000	11 172 000	10 624 000	11 887 000
Cost of Goods Sold	4 115 000	3 975 000	4 327 000	5 439 000
Salary Costs	6 396 000	6 575 000	2 972 000	3 480 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 898 000	12 039 000	9 579 000	11 067 000
Operating Profit	41 000	−866 000	1 045 000	819 000
Financial Income	213 000	17 000	26 000	55 000
Financial Costs	3 000	5 000	3 000	3 000
Financial Balance	210 000	12 000	23 000	52 000
Dividends	0	0	0	0
Net Income	196 000	−666 000	833 000	679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 285 000	12 109 000	14 536 000	16 676 000
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	28 275 000	30 525 000	33 025 000	31 025 000
Total Fixed Assets	35 560 000	42 634 000	47 561 000	47 701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	178 000	88 000	86 000
Total Current Assets	15 445 000	17 554 000	16 153 000	8 074 000
Total Assets	51 005 000	60 187 000	63 714 000	55 774 000
Total Equity	48 639 000	48 537 000	60 782 000	53 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	363 000	434 000	807 000	1 405 000
Unpaid Taxes	695 000	355 000	182 000	192 000
Dividends	0	0	0	0
Other Current Debt	1 309 000	10 862 000	1 944 000	981 000
Total Current Debt	2 366 000	11 651 000	2 933 000	2 578 000
Total Equity and Debt	51 005 000	60 187 000	63 714 000	55 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,4 %	−1,37 %	1,37 %	1,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,34 %	−7,75 %	9,84 %	6,89 %
Current Ratio	6,53	1,51	5,51	3,13
Quick Ratio	6,53	1,51	5,51	3,13
Equity Ratio	0,95	0,81	0,95	0,95
Gross Profit Margin	65,53 %	64,42 %	59,27 %	54,24 %