AS URANIENBORGVEIEN 11 B

0594 OSLO

Finances

Share Ownership

Return on Equity

36,55 %

Current Ratio

1,68

Debt-to-Equity Ratio

−1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 349 000	2 088 000	2 207 000	2 152 000
Net Income	−3 529 000	334 000	−2 168 000	−1 298 000
Total Assets	9 061 000	9 136 000	9 070 000	11 874 000
Total Equity	−9 655 000	−6 125 000	−6 459 000	−4 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 349 000	2 088 000	2 207 000	2 152 000
Expenditure	5 943 000	1 518 000	1 717 000	1 620 000
Operating Profit	−3 594 000	570 000	490 000	532 000
Financial Income	611 000	94 000	630 000	52 000
Financial Costs	547 000	330 000	449 000	491 000
Financial Balance	64 000	−236 000	181 000	−439 000
Earnings Before Tax	−3 529 000	334 000	671 000	93 000
Tax	0	0	0	0
Net Income	−3 529 000	334 000	−2 168 000	−1 298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 264 000	8 264 000	8 264 000	8 264 000
Total Current Assets	798 000	872 000	806 000	3 611 000
Total Assets	9 061 000	9 136 000	9 070 000	11 874 000
Total Retained Equity	−9 874 000	−6 344 000	−6 678 000	−4 511 000
Total Equity	−9 655 000	−6 125 000	−6 459 000	−4 292 000
Total Long-Term Debt	18 241 000	14 927 000	15 160 000	15 918 000
Total Current Debt	475 000	334 000	369 000	248 000
Total Equity and Debt	9 061 000	9 136 000	9 070 000	11 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 389 000	1 389 000	1 389 000	1 389 000
Other Income	960 000	699 000	818 000	763 000
Revenue	2 349 000	2 088 000	2 207 000	2 152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	139 000	57 000	64 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 943 000	1 518 000	1 717 000	1 620 000
Operating Profit	−3 594 000	570 000	490 000	532 000
Financial Income	611 000	94 000	630 000	52 000
Financial Costs	547 000	330 000	449 000	491 000
Financial Balance	64 000	−236 000	181 000	−439 000
Dividends	0	0	0	0
Net Income	−3 529 000	334 000	−2 168 000	−1 298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 264 000	8 264 000	8 264 000	8 264 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 264 000	8 264 000	8 264 000	8 264 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 264 000	8 264 000	8 264 000	8 264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	710 000	783 000	696 000	3 579 000
Total Current Assets	798 000	872 000	806 000	3 611 000
Total Assets	9 061 000	9 136 000	9 070 000	11 874 000
Total Equity	−9 655 000	−6 125 000	−6 459 000	−4 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 241 000	14 927 000	15 160 000	15 918 000
Creditors	339 000	180 000	174 000	143 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	136 000	155 000	195 000	105 000
Total Current Debt	475 000	334 000	369 000	248 000
Total Equity and Debt	9 061 000	9 136 000	9 070 000	11 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,55 %	−5,45 %	33,57 %	30,24 %
Debt-to-Equity Ratio	−1,89	−2,44	−2,35	−3,71
Operating Profit Margin	−153 %	27,3 %	22,2 %	24,72 %
Current Ratio	1,68	2,61	2,18	14,56
Quick Ratio	1,68	2,61	2,18	14,56
Equity Ratio	−1,07	−0,67	−0,71	−0,36
Gross Profit Margin	100 %	100 %	100 %	100 %