J. B. UGLAND EIENDOMSUTVIKLING

4879 GRIMSTAD

Finances

Return on Equity

11,77 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 046 000	9 957 000	5 272 000	5 290 000
Net Income	25 874 000	55 613 000	9 032 000	114 016 000
Total Assets	359 662 000	360 316 000	303 235 000	298 849 000
Total Equity	219 764 000	206 891 000	206 557 000	198 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 046 000	9 957 000	5 272 000	5 290 000
Expenditure	12 100 000	11 988 000	4 236 000	4 872 000
Operating Profit	−3 055 000	−2 031 000	1 035 000	417 000
Financial Income	36 390 000	59 448 000	9 834 000	115 600 000
Financial Costs	3 088 000	2 195 000	1 831 000	1 225 000
Financial Balance	33 302 000	57 253 000	8 003 000	114 375 000
Earnings Before Tax	30 247 000	55 222 000	9 038 000	114 793 000
Tax	4 374 000	−390 000	7 000	778 000
Net Income	25 874 000	55 613 000	9 032 000	114 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	347 021 000	292 066 000	285 521 000	186 855 000
Total Current Assets	12 640 000	68 250 000	17 715 000	111 994 000
Total Assets	359 662 000	360 316 000	303 235 000	298 849 000
Total Retained Equity	167 477 000	154 604 000	154 269 000	146 551 000
Total Equity	219 764 000	206 891 000	206 557 000	198 838 000
Total Long-Term Debt	60 634 000	92 584 000	94 563 000	33 000 000
Total Current Debt	79 263 000	60 841 000	2 116 000	67 011 000
Total Equity and Debt	359 662 000	360 316 000	303 235 000	298 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 210 000	7 278 000	2 744 000	701 000
Other Income	2 835 000	2 679 000	2 528 000	4 589 000
Revenue	9 046 000	9 957 000	5 272 000	5 290 000
Cost of Goods Sold	752 000	65 000	668 000	87 000
Salary Costs	7 519 000	8 243 000	1 543 000	1 727 000
Depreciation	501 000	540 000	535 000	394 000
Impairment	0	0	0	0
Expenditure	12 100 000	11 988 000	4 236 000	4 872 000
Operating Profit	−3 055 000	−2 031 000	1 035 000	417 000
Financial Income	36 390 000	59 448 000	9 834 000	115 600 000
Financial Costs	3 088 000	2 195 000	1 831 000	1 225 000
Financial Balance	33 302 000	57 253 000	8 003 000	114 375 000
Dividends	0	0	0	65 000 000
Net Income	25 874 000	55 613 000	9 032 000	114 016 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	572 000	0	304 000
Real Eastate	47 521 000	47 955 000	60 650 000	61 002 000
Machinery and Plant Facilities	0	67 000	167 000	259 000
Fixtures	0	0	0	0
Total Tangible Assets	47 521 000	48 022 000	60 817 000	61 261 000
Total Fiancial Fixed Assets	299 500 000	243 471 000	224 704 000	125 290 000
Total Fixed Assets	347 021 000	292 066 000	285 521 000	186 855 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	427 000	722 000	737 000	55 000
Total Current Assets	12 640 000	68 250 000	17 715 000	111 994 000
Total Assets	359 662 000	360 316 000	303 235 000	298 849 000
Total Equity	219 764 000	206 891 000	206 557 000	198 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 634 000	92 584 000	94 563 000	33 000 000
Creditors	876 000	889 000	699 000	695 000
Unpaid Taxes	1 532 000	921 000	272 000	125 000
Dividends	0	0	0	65 000 000
Other Current Debt	76 856 000	59 030 000	1 145 000	66 191 000
Total Current Debt	79 263 000	60 841 000	2 116 000	67 011 000
Total Equity and Debt	359 662 000	360 316 000	303 235 000	298 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,77 %	26,88 %	4,37 %	57,34 %
Debt-to-Equity Ratio	0,28	0,45	0,46	0,17
Operating Profit Margin	−33,77 %	−20,4 %	19,63 %	7,88 %
Current Ratio	0,16	1,12	8,37	1,67
Quick Ratio	0,16	1,12	8,37	1,67
Equity Ratio	0,61	0,57	0,68	0,67
Gross Profit Margin	91,69 %	99,35 %	87,33 %	98,36 %