UR HOLDING AS

4104 JØRPELAND

Finances

Return on Equity

3,6 %

Current Ratio

151,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 050 000	2 117 000	0	0
Net Income	743 000	812 000	−142 000	69 000
Total Assets	20 707 000	20 770 000	22 255 000	23 516 000
Total Equity	20 656 000	20 062 000	19 250 000	19 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 050 000	2 117 000	0	0
Expenditure	6 978 000	1 904 000	84 000	512 000
Operating Profit	72 000	213 000	−84 000	−512 000
Financial Income	441 000	402 000	427 000	926 000
Financial Costs	−249 000	−246 000	501 000	352 000
Financial Balance	690 000	648 000	−74 000	574 000
Earnings Before Tax	762 000	861 000	−157 000	62 000
Tax	18 000	49 000	−16 000	−7 000
Net Income	743 000	812 000	−142 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 983 000	15 895 000	16 771 000	17 633 000
Total Current Assets	7 724 000	4 875 000	5 484 000	5 883 000
Total Assets	20 707 000	20 770 000	22 255 000	23 516 000
Total Retained Equity	18 915 000	18 321 000	17 509 000	17 651 000
Total Equity	20 656 000	20 062 000	19 250 000	19 392 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	707 000	3 005 000	4 124 000
Total Equity and Debt	20 707 000	20 770 000	22 255 000	23 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 050 000	2 117 000	0	0
Other Income	0	0	0	0
Revenue	7 050 000	2 117 000	0	0
Cost of Goods Sold	6 818 000	1 817 000	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	30 000	30 000	30 000
Impairment	0	0	0	422 000
Expenditure	6 978 000	1 904 000	84 000	512 000
Operating Profit	72 000	213 000	−84 000	−512 000
Financial Income	441 000	402 000	427 000	926 000
Financial Costs	−249 000	−246 000	501 000	352 000
Financial Balance	690 000	648 000	−74 000	574 000
Dividends	0	0	0	0
Net Income	743 000	812 000	−142 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	98 000	105 000	89 000
Real Eastate	0	6 818 000	6 818 000	6 818 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	15 000	45 000	75 000
Total Tangible Assets	0	6 833 000	6 863 000	6 893 000
Total Fiancial Fixed Assets	12 904 000	8 965 000	9 804 000	10 652 000
Total Fixed Assets	12 983 000	15 895 000	16 771 000	17 633 000
Stock	3 606 000	3 469 000	4 490 000	4 355 000
Total Investments	202 000	169 000	172 000	148 000
Cash, Bank	2 966 000	109 000	220 000	275 000
Total Current Assets	7 724 000	4 875 000	5 484 000	5 883 000
Total Assets	20 707 000	20 770 000	22 255 000	23 516 000
Total Equity	20 656 000	20 062 000	19 250 000	19 392 000
Short-Term Group Debt	0	0	0	505 000
Total Long-Term Debt	0	0	0	0
Creditors	46 000	166 000	95 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	499 000	2 909 000	3 619 000
Total Current Debt	51 000	707 000	3 005 000	4 124 000
Total Equity and Debt	20 707 000	20 770 000	22 255 000	23 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,6 %	4,05 %	−0,74 %	0,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,02 %	10,06 %	-	-
Current Ratio	151,45	6,9	1,82	1,43
Quick Ratio	−2,17	−1,77	−3,69	−25,47
Equity Ratio	1	0,97	0,86	0,82
Gross Profit Margin	3,29 %	14,17 %	-	-