URA AS

8373 BALLSTAD

Finances

Return on Equity

10,44 %

Current Ratio

53,11

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	9 222 000	7 756 000	20 343 000
Net Income	3 115 000	−759 000	3 513 000
Total Assets	31 288 000	40 041 000	44 674 000
Total Equity	29 840 000	38 725 000	39 613 000

Income (NOK)	2022	2021	2020
Revenue	9 222 000	7 756 000	20 343 000
Expenditure	2 815 000	4 706 000	12 996 000
Operating Profit	6 407 000	−2 227 000	3 624 000
Financial Income	189 000	1 086 000	931 000
Financial Costs	1 964 000	104 000	23 000
Financial Balance	−1 775 000	982 000	908 000
Earnings Before Tax	4 632 000	−1 245 000	4 532 000
Tax	1 516 000	−487 000	1 019 000
Net Income	3 115 000	−759 000	3 513 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 487 000	11 081 000	12 342 000
Total Current Assets	24 801 000	28 960 000	32 332 000
Total Assets	31 288 000	40 041 000	44 674 000
Total Retained Equity	29 810 000	38 695 000	39 582 000
Total Equity	29 840 000	38 725 000	39 613 000
Total Long-Term Debt	981 000	0	0
Total Current Debt	467 000	1 316 000	5 061 000
Total Equity and Debt	31 288 000	40 041 000	44 674 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	7 016 000	19 607 000
Other Income	9 222 000	739 000	736 000
Revenue	9 222 000	7 756 000	20 343 000
Cost of Goods Sold	0	782 000	9 666 000
Salary Costs	222 000	191 000	1 726 000
Depreciation	430 000	502 000	519 000
Impairment	0	0	0
Expenditure	2 815 000	4 706 000	12 996 000
Operating Profit	6 407 000	−2 227 000	3 624 000
Financial Income	189 000	1 086 000	931 000
Financial Costs	1 964 000	104 000	23 000
Financial Balance	−1 775 000	982 000	908 000
Dividends	0	0	0
Net Income	3 115 000	−759 000	3 513 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	536 000	49 000
Real Eastate	4 699 000	6 950 000	7 292 000
Machinery and Plant Facilities	0	0	0
Fixtures	266 000	325 000	427 000
Total Tangible Assets	4 965 000	7 275 000	7 719 000
Total Fiancial Fixed Assets	1 522 000	3 270 000	4 575 000
Total Fixed Assets	6 487 000	11 081 000	12 342 000
Stock	0	0	5 277 000
Total Investments	21 963 000	23 854 000	0
Cash, Bank	1 290 000	2 873 000	20 448 000
Total Current Assets	24 801 000	28 960 000	32 332 000
Total Assets	31 288 000	40 041 000	44 674 000
Total Equity	29 840 000	38 725 000	39 613 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	981 000	0	0
Creditors	274 000	396 000	775 000
Unpaid Taxes	156 000	57 000	685 000
Dividends	0	0	0
Other Current Debt	37 000	862 000	2 534 000
Total Current Debt	467 000	1 316 000	5 061 000
Total Equity and Debt	31 288 000	40 041 000	44 674 000

Financial indicators	2022	2021	2020
Return on Equity	10,44 %	−1,96 %	8,87 %
Debt-to-Equity Ratio	0,03	0	0
Operating Profit Margin	69,48 %	−28,71 %	17,81 %
Current Ratio	53,11	22,01	6,39
Quick Ratio	53,11	22,01	−149,69
Equity Ratio	0,95	0,97	0,89
Gross Profit Margin	100 %	89,92 %	52,48 %