URA 1-3 AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

19,2 %

Current Ratio

3,91

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	634 000	642 000	688 000	630 000
Net Income	335 000	427 000	428 000	399 000
Total Assets	2 298 000	3 700 000	3 559 000	3 605 000
Total Equity	1 745 000	1 410 000	3 283 000	2 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	634 000	642 000	688 000	630 000
Expenditure	205 000	124 000	171 000	143 000
Operating Profit	429 000	518 000	516 000	487 000
Financial Income	0	30 000	33 000	25 000
Financial Costs	0	0	0	0
Financial Balance	0	30 000	33 000	25 000
Earnings Before Tax	429 000	548 000	549 000	512 000
Tax	94 000	121 000	121 000	113 000
Net Income	335 000	427 000	428 000	399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 774 000	3 522 000	3 149 000	2 764 000
Total Current Assets	524 000	178 000	410 000	842 000
Total Assets	2 298 000	3 700 000	3 559 000	3 605 000
Total Retained Equity	1 715 000	1 380 000	3 253 000	2 825 000
Total Equity	1 745 000	1 410 000	3 283 000	2 855 000
Total Long-Term Debt	419 000	78 000	79 000	78 000
Total Current Debt	134 000	2 211 000	198 000	672 000
Total Equity and Debt	2 298 000	3 700 000	3 559 000	3 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	634 000	642 000	0	0
Other Income	0	0	688 000	630 000
Revenue	634 000	642 000	688 000	630 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	47 000	47 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	205 000	124 000	171 000	143 000
Operating Profit	429 000	518 000	516 000	487 000
Financial Income	0	30 000	33 000	25 000
Financial Costs	0	0	0	0
Financial Balance	0	30 000	33 000	25 000
Dividends	0	2 300 000	0	500 000
Net Income	335 000	427 000	428 000	399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 774 000	1 821 000	1 868 000	1 915 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 774 000	1 821 000	1 868 000	1 915 000
Total Fiancial Fixed Assets	0	1 701 000	1 281 000	849 000
Total Fixed Assets	1 774 000	3 522 000	3 149 000	2 764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	513 000	168 000	399 000	833 000
Total Current Assets	524 000	178 000	410 000	842 000
Total Assets	2 298 000	3 700 000	3 559 000	3 605 000
Total Equity	1 745 000	1 410 000	3 283 000	2 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	419 000	78 000	79 000	78 000
Creditors	11 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 300 000	0	500 000
Other Current Debt	29 000	90 000	77 000	61 000
Total Current Debt	134 000	2 211 000	198 000	672 000
Total Equity and Debt	2 298 000	3 700 000	3 559 000	3 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,2 %	30,28 %	13,04 %	13,98 %
Debt-to-Equity Ratio	0,24	0,06	0,02	0,03
Operating Profit Margin	67,67 %	80,69 %	75 %	77,3 %
Current Ratio	3,91	0,08	2,07	1,25
Quick Ratio	3,91	0,08	2,07	1,25
Equity Ratio	0,76	0,38	0,92	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %