UVÅR AS

4640 SØGNE

Finances

Return on Equity

11,72 %

Current Ratio

108,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	564 000	1 405 000	412 000	454 000
Total Assets	4 834 000	4 260 000	2 893 000	2 527 000
Total Equity	4 813 000	4 249 000	2 889 000	2 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	53 000	16 000	34 000
Operating Profit	−35 000	−53 000	−16 000	−34 000
Financial Income	720 000	1 501 000	431 000	488 000
Financial Costs	100 000	32 000	0	0
Financial Balance	620 000	1 469 000	431 000	488 000
Earnings Before Tax	585 000	1 416 000	415 000	454 000
Tax	22 000	11 000	4 000	0
Net Income	564 000	1 405 000	412 000	454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 458 000	2 296 000	2 357 000	1 921 000
Total Current Assets	2 377 000	1 965 000	535 000	606 000
Total Assets	4 834 000	4 260 000	2 893 000	2 527 000
Total Retained Equity	4 783 000	4 219 000	2 859 000	2 497 000
Total Equity	4 813 000	4 249 000	2 889 000	2 527 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	11 000	4 000	0
Total Equity and Debt	4 834 000	4 260 000	2 893 000	2 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	35 000	53 000	16 000	34 000
Operating Profit	−35 000	−53 000	−16 000	−34 000
Financial Income	720 000	1 501 000	431 000	488 000
Financial Costs	100 000	32 000	0	0
Financial Balance	620 000	1 469 000	431 000	488 000
Dividends	0	45 000	50 000	0
Net Income	564 000	1 405 000	412 000	454 000

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	79 000	79 000	64 000	45 000
Total Tangible Assets	79 000	79 000	64 000	45 000
Total Fiancial Fixed Assets	2 378 000	2 216 000	2 293 000	1 876 000
Total Fixed Assets	2 458 000	2 296 000	2 357 000	1 921 000
Stock	0	0	0	0
Total Investments	478 000	382 000	0	0
Cash, Bank	1 886 000	1 577 000	527 000	584 000
Total Current Assets	2 377 000	1 965 000	535 000	606 000
Total Assets	4 834 000	4 260 000	2 893 000	2 527 000
Total Equity	4 813 000	4 249 000	2 889 000	2 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	45 000	50 000	0
Other Current Debt	0	0	0	0
Total Current Debt	22 000	11 000	4 000	0
Total Equity and Debt	4 834 000	4 260 000	2 893 000	2 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,72 %	33,07 %	14,26 %	17,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	108,05	178,64	133,75	-
Quick Ratio	108,05	178,64	133,75	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-