URSUS INVEST AS

7011 TRONDHEIM

Finances

Return on Equity

16,5 %

Current Ratio

4,46

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	150 007 000	16 560 000	−16 464 000	335 747 000
Total Assets	1 009 835 000	803 257 000	796 425 000	853 888 000
Total Equity	909 296 000	780 969 000	781 632 000	813 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	381 000	2 438 000	1 042 000	2 905 000
Operating Profit	−381 000	−2 438 000	−1 042 000	−2 905 000
Financial Income	173 001 000	21 463 000	22 888 000	357 261 000
Financial Costs	19 214 000	383 000	37 254 000	17 540 000
Financial Balance	153 787 000	21 080 000	−14 366 000	339 721 000
Earnings Before Tax	153 406 000	18 641 000	−15 407 000	336 817 000
Tax	3 398 000	2 082 000	1 056 000	1 070 000
Net Income	150 007 000	16 560 000	−16 464 000	335 747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	761 957 000	656 078 000	602 717 000	438 353 000
Total Current Assets	247 879 000	147 178 000	193 708 000	415 535 000
Total Assets	1 009 835 000	803 257 000	796 425 000	853 888 000
Total Retained Equity	525 249 000	396 922 000	397 585 000	429 412 000
Total Equity	909 296 000	780 969 000	781 632 000	813 459 000
Total Long-Term Debt	45 000 000	0	0	437 000
Total Current Debt	55 540 000	22 287 000	14 793 000	39 993 000
Total Equity and Debt	1 009 835 000	803 257 000	796 425 000	853 888 000

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	381 000	2 438 000	1 042 000	2 905 000
Operating Profit	−381 000	−2 438 000	−1 042 000	−2 905 000
Financial Income	173 001 000	21 463 000	22 888 000	357 261 000
Financial Costs	19 214 000	383 000	37 254 000	17 540 000
Financial Balance	153 787 000	21 080 000	−14 366 000	339 721 000
Dividends	0	0	0	0
Net Income	150 007 000	16 560 000	−16 464 000	335 747 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 205 000	4 488 000	1 712 000	0
Real Eastate	15 962 000	15 962 000	15 962 000	15 962 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	90 000	90 000	90 000
Total Tangible Assets	16 052 000	16 052 000	16 052 000	16 052 000
Total Fiancial Fixed Assets	738 700 000	635 538 000	584 953 000	422 301 000
Total Fixed Assets	761 957 000	656 078 000	602 717 000	438 353 000
Stock	0	0	0	0
Total Investments	175 893 000	111 548 000	171 665 000	270 754 000
Cash, Bank	3 025 000	728 000	5 141 000	626 000
Total Current Assets	247 879 000	147 178 000	193 708 000	415 535 000
Total Assets	1 009 835 000	803 257 000	796 425 000	853 888 000
Total Equity	909 296 000	780 969 000	781 632 000	813 459 000
Short-Term Group Debt	27 796 000	22 080 000	14 568 000	0
Total Long-Term Debt	45 000 000	0	0	437 000
Creditors	112 000	159 000	177 000	183 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 583 000	0	1 000	19 875 000
Total Current Debt	55 540 000	22 287 000	14 793 000	39 993 000
Total Equity and Debt	1 009 835 000	803 257 000	796 425 000	853 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,5 %	2,12 %	−2,11 %	41,27 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,46	6,6	13,09	10,39
Quick Ratio	4,46	6,6	13,09	10,39
Equity Ratio	0,9	0,97	0,98	0,95
Gross Profit Margin	-	-	-	-