URANIENBORGVEIEN 1 AS

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

26,75 %

Current Ratio

2,25

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 104 000	970 000	919 000	926 000
Net Income	103 000	11 000	175 000	301 000
Total Assets	1 801 000	1 619 000	1 306 000	1 310 000
Total Equity	385 000	382 000	371 000	371 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 104 000	970 000	919 000	926 000
Expenditure	981 000	957 000	696 000	540 000
Operating Profit	123 000	13 000	223 000	386 000
Financial Income	9 000	1 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	9 000	1 000	2 000	0
Earnings Before Tax	132 000	14 000	224 000	386 000
Tax	29 000	3 000	49 000	85 000
Net Income	103 000	11 000	175 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	881 000	938 000	996 000	1 053 000
Total Current Assets	920 000	680 000	310 000	256 000
Total Assets	1 801 000	1 619 000	1 306 000	1 310 000
Total Retained Equity	329 000	327 000	316 000	316 000
Total Equity	385 000	382 000	371 000	371 000
Total Long-Term Debt	1 008 000	1 008 000	398 000	248 000
Total Current Debt	408 000	229 000	537 000	691 000
Total Equity and Debt	1 801 000	1 619 000	1 306 000	1 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 104 000	970 000	919 000	926 000
Revenue	1 104 000	970 000	919 000	926 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	67 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	981 000	957 000	696 000	540 000
Operating Profit	123 000	13 000	223 000	386 000
Financial Income	9 000	1 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	9 000	1 000	2 000	0
Dividends	100 000	0	175 000	300 000
Net Income	103 000	11 000	175 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	74 000	65 000	56 000
Real Eastate	797 000	864 000	931 000	998 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	797 000	864 000	931 000	998 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	881 000	938 000	996 000	1 053 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	887 000	668 000	176 000	142 000
Total Current Assets	920 000	680 000	310 000	256 000
Total Assets	1 801 000	1 619 000	1 306 000	1 310 000
Total Equity	385 000	382 000	371 000	371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 008 000	1 008 000	398 000	248 000
Creditors	52 000	101 000	201 000	100 000
Unpaid Taxes	137 000	67 000	102 000	152 000
Dividends	100 000	0	175 000	300 000
Other Current Debt	82 000	49 000	0	45 000
Total Current Debt	408 000	229 000	537 000	691 000
Total Equity and Debt	1 801 000	1 619 000	1 306 000	1 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,75 %	2,88 %	47,17 %	81,13 %
Debt-to-Equity Ratio	2,62	2,64	1,07	0,67
Operating Profit Margin	11,14 %	1,34 %	24,27 %	41,68 %
Current Ratio	2,25	2,97	0,58	0,37
Quick Ratio	2,25	2,97	0,58	0,37
Equity Ratio	0,21	0,24	0,28	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %