UBR AS

2383 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

24,69 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 711 000	6 996 000	6 570 000	5 197 000
Net Income	404 000	345 000	817 000	497 000
Total Assets	3 887 000	3 184 000	3 117 000	2 038 000
Total Equity	1 636 000	1 232 000	887 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 711 000	6 996 000	6 570 000	5 197 000
Expenditure	8 222 000	6 561 000	5 531 000	4 566 000
Operating Profit	488 000	436 000	1 040 000	630 000
Financial Income	30 000	7 000	7 000	7 000
Financial Costs	0	0	0	0
Financial Balance	30 000	7 000	7 000	7 000
Earnings Before Tax	519 000	443 000	1 047 000	637 000
Tax	115 000	98 000	230 000	140 000
Net Income	404 000	345 000	817 000	497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	557 000	81 000	108 000	119 000
Total Current Assets	3 330 000	3 104 000	3 008 000	1 919 000
Total Assets	3 887 000	3 184 000	3 117 000	2 038 000
Total Retained Equity	1 596 000	1 192 000	847 000	430 000
Total Equity	1 636 000	1 232 000	887 000	470 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	2 248 000	1 952 000	2 230 000	1 568 000
Total Equity and Debt	3 887 000	3 184 000	3 117 000	2 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 711 000	6 996 000	6 570 000	5 197 000
Other Income	0	0	0	0
Revenue	8 711 000	6 996 000	6 570 000	5 197 000
Cost of Goods Sold	557 000	60 000	71 000	94 000
Salary Costs	6 256 000	5 433 000	4 579 000	3 653 000
Depreciation	106 000	53 000	65 000	47 000
Impairment	0	0	0	0
Expenditure	8 222 000	6 561 000	5 531 000	4 566 000
Operating Profit	488 000	436 000	1 040 000	630 000
Financial Income	30 000	7 000	7 000	7 000
Financial Costs	0	0	0	0
Financial Balance	30 000	7 000	7 000	7 000
Dividends	0	0	400 000	350 000
Net Income	404 000	345 000	817 000	497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	9 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	557 000	70 000	100 000	114 000
Total Tangible Assets	557 000	70 000	100 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	557 000	81 000	108 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 237 000	1 336 000	1 704 000	955 000
Total Current Assets	3 330 000	3 104 000	3 008 000	1 919 000
Total Assets	3 887 000	3 184 000	3 117 000	2 038 000
Total Equity	1 636 000	1 232 000	887 000	470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	293 000	46 000	36 000	48 000
Unpaid Taxes	848 000	800 000	775 000	411 000
Dividends	0	0	400 000	350 000
Other Current Debt	1 007 000	1 006 000	1 185 000	972 000
Total Current Debt	2 248 000	1 952 000	2 230 000	1 568 000
Total Equity and Debt	3 887 000	3 184 000	3 117 000	2 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,69 %	28 %	92,11 %	105,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,6 %	6,23 %	15,83 %	12,12 %
Current Ratio	1,48	1,59	1,35	1,22
Quick Ratio	1,48	1,59	1,35	1,22
Equity Ratio	0,42	0,39	0,28	0,23
Gross Profit Margin	93,61 %	99,14 %	98,92 %	98,19 %