UREI-A AS

0272 OSLO

Finances

Return on Equity

−32,47 %

Current Ratio

4,61

Debt-to-Equity Ratio

35,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 219 000	7 969 000	10 291 000	8 190 000
Net Income	−1 126 000	259 000	1 454 000	−808 000
Total Assets	128 606 000	119 160 000	117 667 000	122 955 000
Total Equity	3 468 000	4 594 000	4 409 000	2 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 219 000	7 969 000	10 291 000	8 190 000
Expenditure	5 819 000	5 105 000	6 299 000	6 142 000
Operating Profit	2 401 000	2 864 000	3 991 000	2 048 000
Financial Income	279 000	217 000	22 000	6 000
Financial Costs	3 806 000	2 822 000	2 559 000	2 861 000
Financial Balance	−3 527 000	−2 605 000	−2 537 000	−2 855 000
Earnings Before Tax	−1 126 000	259 000	1 454 000	−808 000
Tax	0	0	0	0
Net Income	−1 126 000	259 000	1 454 000	−808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 268 000	104 560 000	111 339 000	114 745 000
Total Current Assets	13 338 000	14 600 000	6 328 000	8 210 000
Total Assets	128 606 000	119 160 000	117 667 000	122 955 000
Total Retained Equity	0	219 000	0	−4 285 000
Total Equity	3 468 000	4 594 000	4 409 000	2 955 000
Total Long-Term Debt	122 245 000	112 245 000	111 570 000	118 843 000
Total Current Debt	2 893 000	2 321 000	1 689 000	1 157 000
Total Equity and Debt	128 606 000	119 160 000	117 667 000	122 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 219 000	7 969 000	10 291 000	8 190 000
Revenue	8 219 000	7 969 000	10 291 000	8 190 000
Cost of Goods Sold	13 000	8 000	0	0
Salary Costs	0	0	0	0
Depreciation	3 054 000	2 530 000	2 536 000	2 561 000
Impairment	0	0	0	0
Expenditure	5 819 000	5 105 000	6 299 000	6 142 000
Operating Profit	2 401 000	2 864 000	3 991 000	2 048 000
Financial Income	279 000	217 000	22 000	6 000
Financial Costs	3 806 000	2 822 000	2 559 000	2 861 000
Financial Balance	−3 527 000	−2 605 000	−2 537 000	−2 855 000
Dividends	0	0	0	0
Net Income	−1 126 000	259 000	1 454 000	−808 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	108 673 000	100 674 000	108 425 000	112 327 000
Machinery and Plant Facilities	5 854 000	3 886 000	2 914 000	2 418 000
Fixtures	742 000	0	0	0
Total Tangible Assets	115 268 000	104 560 000	111 339 000	114 745 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 268 000	104 560 000	111 339 000	114 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 919 000	3 495 000	4 488 000	7 424 000
Total Current Assets	13 338 000	14 600 000	6 328 000	8 210 000
Total Assets	128 606 000	119 160 000	117 667 000	122 955 000
Total Equity	3 468 000	4 594 000	4 409 000	2 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 245 000	112 245 000	111 570 000	118 843 000
Creditors	964 000	1 608 000	743 000	630 000
Unpaid Taxes	0	−50 000	116 000	0
Dividends	0	0	0	0
Other Current Debt	1 928 000	762 000	831 000	527 000
Total Current Debt	2 893 000	2 321 000	1 689 000	1 157 000
Total Equity and Debt	128 606 000	119 160 000	117 667 000	122 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,47 %	5,64 %	32,98 %	−27,34 %
Debt-to-Equity Ratio	35,25	24,43	25,31	40,22
Operating Profit Margin	29,21 %	35,94 %	38,78 %	25,01 %
Current Ratio	4,61	6,29	3,75	7,1
Quick Ratio	4,61	6,29	3,75	7,1
Equity Ratio	0,03	0,04	0,04	0,02
Gross Profit Margin	99,84 %	99,9 %	100 %	100 %