UREF II SPONSOR AS

0252 OSLO

Finances

Return on Equity

9,95 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 049 000	5 848 000	261 000	1 927 000
Total Assets	12 564 000	26 504 000	25 651 000	33 516 000
Total Equity	10 547 000	26 498 000	25 650 000	25 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	45 000	88 000	52 000
Operating Profit	−56 000	−45 000	−88 000	−52 000
Financial Income	1 115 000	5 893 000	683 000	2 471 000
Financial Costs	0	0	334 000	492 000
Financial Balance	1 115 000	5 893 000	349 000	1 979 000
Earnings Before Tax	1 059 000	5 848 000	261 000	1 927 000
Tax	10 000	0	0	0
Net Income	1 049 000	5 848 000	261 000	1 927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 469 000	18 176 000	24 313 000	31 373 000
Total Current Assets	4 095 000	8 329 000	1 338 000	2 143 000
Total Assets	12 564 000	26 504 000	25 651 000	33 516 000
Total Retained Equity	5 159 000	6 109 000	261 000	0
Total Equity	10 547 000	26 498 000	25 650 000	25 389 000
Total Long-Term Debt	0	0	0	5 727 000
Total Current Debt	2 016 000	6 000	1 000	2 400 000
Total Equity and Debt	12 564 000	26 504 000	25 651 000	33 516 000

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	56 000	45 000	88 000	52 000
Operating Profit	−56 000	−45 000	−88 000	−52 000
Financial Income	1 115 000	5 893 000	683 000	2 471 000
Financial Costs	0	0	334 000	492 000
Financial Balance	1 115 000	5 893 000	349 000	1 979 000
Dividends	17 000 000	5 000 000	0	5 169 000
Net Income	1 049 000	5 848 000	261 000	1 927 000

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	8 469 000	18 176 000	24 313 000	31 373 000
Total Fixed Assets	8 469 000	18 176 000	24 313 000	31 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 326 000	1 400 000
Total Current Assets	4 095 000	8 329 000	1 338 000	2 143 000
Total Assets	12 564 000	26 504 000	25 651 000	33 516 000
Total Equity	10 547 000	26 498 000	25 650 000	25 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 727 000
Creditors	6 000	6 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	17 000 000	5 000 000	0	5 169 000
Other Current Debt	0	0	0	0
Total Current Debt	2 016 000	6 000	1 000	2 400 000
Total Equity and Debt	12 564 000	26 504 000	25 651 000	33 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,95 %	22,07 %	1,02 %	7,59 %
Debt-to-Equity Ratio	0	0	0	0,23
Operating Profit Margin	-	-	-	-
Current Ratio	2,03	1 388,17	1 338	0,89
Quick Ratio	2,03	1 388,17	1 338	0,89
Equity Ratio	0,84	1	1	0,76
Gross Profit Margin	-	-	-	-