UBATUBA AS

2317 HAMAR

Finances

Return on Equity

3,92 %

Current Ratio

10,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	429 486 000
Net Income	4 363 000	−2 669 000	14 236 000	125 496 000
Total Assets	117 000 000	118 394 000	118 064 000	750 933 000
Total Equity	111 215 000	113 803 000	117 532 000	413 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	429 486 000
Expenditure	904 000	445 000	103 000	314 332 000
Operating Profit	−904 000	−444 000	−103 000	114 769 000
Financial Income	7 117 000	10 324 000	14 834 000	21 690 000
Financial Costs	1 935 000	424 000	3 000	13 797 000
Financial Balance	5 182 000	9 900 000	14 831 000	7 893 000
Earnings Before Tax	4 278 000	9 456 000	14 728 000	122 662 000
Tax	−84 000	9 000	492 000	−2 834 000
Net Income	4 363 000	−2 669 000	14 236 000	125 496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 469 000	54 793 000	105 309 000	270 629 000
Total Current Assets	63 531 000	63 601 000	12 754 000	480 304 000
Total Assets	117 000 000	118 394 000	118 064 000	750 933 000
Total Retained Equity	101 731 000	104 319 000	108 048 000	374 900 000
Total Equity	111 215 000	113 803 000	117 532 000	413 306 000
Total Long-Term Debt	0	84 000	515 000	178 924 000
Total Current Debt	5 786 000	4 507 000	17 000	158 703 000
Total Equity and Debt	117 000 000	118 394 000	118 064 000	750 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	297 183 000
Other Income	0	0	0	132 303 000
Revenue	0	0	0	429 486 000
Cost of Goods Sold	0	0	0	143 313 000
Salary Costs	609 000	296 000	0	103 060 000
Depreciation	12 000	0	0	12 637 000
Impairment	0	0	0	0
Expenditure	904 000	445 000	103 000	314 332 000
Operating Profit	−904 000	−444 000	−103 000	114 769 000
Financial Income	7 117 000	10 324 000	14 834 000	21 690 000
Financial Costs	1 935 000	424 000	3 000	13 797 000
Financial Balance	5 182 000	9 900 000	14 831 000	7 893 000
Dividends	4 500 000	4 000 000	0	12 240 000
Net Income	4 363 000	−2 669 000	14 236 000	125 496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	10 141 000
Total Intangible Assets	0	0	0	19 311 000
Real Eastate	0	0	0	242 229 000
Machinery and Plant Facilities	0	0	0	4 326 000
Fixtures	24 000	0	0	3 215 000
Total Tangible Assets	24 000	0	0	249 770 000
Total Fiancial Fixed Assets	53 445 000	54 793 000	105 309 000	1 548 000
Total Fixed Assets	53 469 000	54 793 000	105 309 000	270 629 000
Stock	0	0	0	50 149 000
Total Investments	43 884 000	43 973 000	0	183 259 000
Cash, Bank	11 635 000	6 817 000	12 714 000	111 626 000
Total Current Assets	63 531 000	63 601 000	12 754 000	480 304 000
Total Assets	117 000 000	118 394 000	118 064 000	750 933 000
Total Equity	111 215 000	113 803 000	117 532 000	413 306 000
Short-Term Group Debt	0	0	17 000	0
Total Long-Term Debt	0	84 000	515 000	178 924 000
Creditors	8 000	12 000	0	16 830 000
Unpaid Taxes	25 000	29 000	0	12 030 000
Dividends	4 500 000	4 000 000	0	12 240 000
Other Current Debt	1 252 000	27 000	0	60 239 000
Total Current Debt	5 786 000	4 507 000	17 000	158 703 000
Total Equity and Debt	117 000 000	118 394 000	118 064 000	750 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,92 %	−2,35 %	12,11 %	30,36 %
Debt-to-Equity Ratio	0	0	0	0,43
Operating Profit Margin	-	-	-	26,72 %
Current Ratio	10,98	14,11	750,24	3,03
Quick Ratio	10,98	14,11	750,24	4,42
Equity Ratio	0,95	0,96	1	0,55
Gross Profit Margin	-	-	-	66,63 %