UHRE MOKSNES EIENDOM AS

7633 FROSTA

Finances

Share Ownership

Return on Equity

4,84 %

Current Ratio

15,95

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	120 000	120 000	2 672 000
Net Income	223 000	74 000	74 000	2 042 000
Total Assets	4 834 000	4 588 000	4 577 000	4 712 000
Total Equity	4 606 000	4 383 000	4 309 000	4 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	120 000	120 000	2 672 000
Expenditure	87 000	27 000	28 000	61 000
Operating Profit	3 000	93 000	92 000	2 612 000
Financial Income	283 000	2 000	5 000	5 000
Financial Costs	0	0	2 000	0
Financial Balance	283 000	2 000	3 000	5 000
Earnings Before Tax	286 000	95 000	96 000	2 617 000
Tax	63 000	21 000	21 000	576 000
Net Income	223 000	74 000	74 000	2 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 408 000	3 909 000	4 510 000	3 911 000
Total Current Assets	2 425 000	678 000	67 000	800 000
Total Assets	4 834 000	4 588 000	4 577 000	4 712 000
Total Retained Equity	4 576 000	4 353 000	4 279 000	4 205 000
Total Equity	4 606 000	4 383 000	4 309 000	4 235 000
Total Long-Term Debt	75 000	126 000	239 000	238 000
Total Current Debt	152 000	79 000	29 000	239 000
Total Equity and Debt	4 834 000	4 588 000	4 577 000	4 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	90 000	120 000	120 000	2 672 000
Revenue	90 000	120 000	120 000	2 672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	0	0	0
Depreciation	1 000	1 000	1 000	7 000
Impairment	0	0	0	0
Expenditure	87 000	27 000	28 000	61 000
Operating Profit	3 000	93 000	92 000	2 612 000
Financial Income	283 000	2 000	5 000	5 000
Financial Costs	0	0	2 000	0
Financial Balance	283 000	2 000	3 000	5 000
Dividends	0	0	0	0
Net Income	223 000	74 000	74 000	2 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 405 000	2 405 000	2 405 000	2 405 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	4 000	5 000	6 000
Total Tangible Assets	2 408 000	2 409 000	2 410 000	2 411 000
Total Fiancial Fixed Assets	0	1 500 000	2 100 000	1 500 000
Total Fixed Assets	2 408 000	3 909 000	4 510 000	3 911 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 425 000	678 000	67 000	800 000
Total Current Assets	2 425 000	678 000	67 000	800 000
Total Assets	4 834 000	4 588 000	4 577 000	4 712 000
Total Equity	4 606 000	4 383 000	4 309 000	4 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	126 000	239 000	238 000
Creditors	−16 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	8 000	8 000	5 000
Total Current Debt	152 000	79 000	29 000	239 000
Total Equity and Debt	4 834 000	4 588 000	4 577 000	4 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,84 %	1,69 %	1,72 %	48,22 %
Debt-to-Equity Ratio	0,02	0,03	0,06	0,06
Operating Profit Margin	3,33 %	77,5 %	76,67 %	97,75 %
Current Ratio	15,95	8,58	2,31	3,35
Quick Ratio	15,95	8,58	2,31	3,35
Equity Ratio	0,95	0,96	0,94	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %