UE INVEST AS

4343 ORRE

Finances

Return on Equity

−2,01 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Net Income	−39 000	−55 000	224 000	2 359 000
Total Assets	2 130 000	2 149 000	2 214 000	4 525 000
Total Equity	1 944 000	1 983 000	2 038 000	1 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Expenditure	311 000	156 000	4 000	52 000
Operating Profit	−311 000	−156 000	−4 000	−2 000
Financial Income	272 000	101 000	228 000	2 535 000
Financial Costs	0	0	0	174 000
Financial Balance	272 000	101 000	228 000	2 361 000
Earnings Before Tax	−39 000	−55 000	224 000	2 359 000
Tax	0	0	0	0
Net Income	−39 000	−55 000	224 000	2 359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 016 000	1 970 000	1 970 000	1 970 000
Total Current Assets	114 000	180 000	244 000	2 556 000
Total Assets	2 130 000	2 149 000	2 214 000	4 525 000
Total Retained Equity	1 844 000	1 883 000	1 938 000	1 864 000
Total Equity	1 944 000	1 983 000	2 038 000	1 964 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	186 000	166 000	176 000	2 561 000
Total Equity and Debt	2 130 000	2 149 000	2 214 000	4 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	50 000
Other Income	0	0	0	0
Revenue	0	0	0	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	311 000	156 000	4 000	52 000
Operating Profit	−311 000	−156 000	−4 000	−2 000
Financial Income	272 000	101 000	228 000	2 535 000
Financial Costs	0	0	0	174 000
Financial Balance	272 000	101 000	228 000	2 361 000
Dividends	0	0	150 000	0
Net Income	−39 000	−55 000	224 000	2 359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 016 000	1 970 000	1 970 000	1 970 000
Total Fixed Assets	2 016 000	1 970 000	1 970 000	1 970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	118 000	234 000	11 000
Total Current Assets	114 000	180 000	244 000	2 556 000
Total Assets	2 130 000	2 149 000	2 214 000	4 525 000
Total Equity	1 944 000	1 983 000	2 038 000	1 964 000
Short-Term Group Debt	0	166 000	176 000	2 561 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	150 000	0
Other Current Debt	186 000	0	0	0
Total Current Debt	186 000	166 000	176 000	2 561 000
Total Equity and Debt	2 130 000	2 149 000	2 214 000	4 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,01 %	−2,77 %	10,99 %	120,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−4 %
Current Ratio	0,61	1,08	1,39	1
Quick Ratio	0,61	1,08	1,39	1
Equity Ratio	0,91	0,92	0,92	0,43
Gross Profit Margin	-	-	-	100 %