URKRAFT AS

1353 BÆRUMS VERK

Finances

Return on Equity

17,49 %

Current Ratio

0,01

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	473 000	−2 000	−3 000	2 009 000
Total Assets	6 066 000	5 615 000	5 616 000	3 387 000
Total Equity	2 705 000	2 232 000	2 233 000	2 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	0	1 000	0
Operating Profit	−25 000	0	−1 000	0
Financial Income	603 000	0	0	2 011 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	601 000	−2 000	−2 000	2 009 000
Earnings Before Tax	576 000	−2 000	−3 000	2 009 000
Tax	103 000	0	0	0
Net Income	473 000	−2 000	−3 000	2 009 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 066 000	5 613 000	870 000	3 137 000
Total Current Assets	1 000	2 000	4 747 000	250 000
Total Assets	6 066 000	5 615 000	5 616 000	3 387 000
Total Retained Equity	2 675 000	2 202 000	2 203 000	2 205 000
Total Equity	2 705 000	2 232 000	2 233 000	2 236 000
Total Long-Term Debt	3 258 000	3 383 000	0	0
Total Current Debt	103 000	0	3 383 000	1 151 000
Total Equity and Debt	6 066 000	5 615 000	5 616 000	3 387 000

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	25 000	0	1 000	0
Operating Profit	−25 000	0	−1 000	0
Financial Income	603 000	0	0	2 011 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	601 000	−2 000	−2 000	2 009 000
Dividends	0	0	0	0
Net Income	473 000	−2 000	−3 000	2 009 000

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	6 066 000	5 613 000	870 000	3 137 000
Total Fixed Assets	6 066 000	5 613 000	870 000	3 137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	3 000	250 000
Total Current Assets	1 000	2 000	4 747 000	250 000
Total Assets	6 066 000	5 615 000	5 616 000	3 387 000
Total Equity	2 705 000	2 232 000	2 233 000	2 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 258 000	3 383 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 383 000	1 151 000
Total Current Debt	103 000	0	3 383 000	1 151 000
Total Equity and Debt	6 066 000	5 615 000	5 616 000	3 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,49 %	−0,09 %	−0,13 %	89,85 %
Debt-to-Equity Ratio	1,2	1,52	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	-	1,4	0,22
Quick Ratio	0,01	-	1,4	0,22
Equity Ratio	0,45	0,4	0,4	0,66
Gross Profit Margin	-	-	-	-