URSTABBVEIEN BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

8,41 %

Current Ratio

6,94

Debt-to-Equity Ratio

129,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	435 000	382 000	391 000	378 000
Net Income	9 000	34 000	32 000	9 000
Total Assets	13 980 000	14 040 000	13 928 000	13 889 000
Total Equity	107 000	97 000	63 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	435 000	382 000	391 000	378 000
Expenditure	176 000	163 000	135 000	154 000
Operating Profit	260 000	219 000	256 000	224 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	252 000	184 000	225 000	215 000
Financial Balance	−250 000	−184 000	−224 000	−214 000
Earnings Before Tax	9 000	34 000	32 000	9 000
Tax	0	0	0	0
Net Income	9 000	34 000	32 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 855 000	13 855 000	13 855 000	13 855 000
Total Current Assets	125 000	185 000	73 000	34 000
Total Assets	13 980 000	14 040 000	13 928 000	13 889 000
Total Retained Equity	87 000	77 000	43 000	11 000
Total Equity	107 000	97 000	63 000	31 000
Total Long-Term Debt	13 855 000	13 855 000	13 855 000	13 855 000
Total Current Debt	18 000	87 000	11 000	3 000
Total Equity and Debt	13 980 000	14 040 000	13 928 000	13 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	435 000	382 000	391 000	378 000
Revenue	435 000	382 000	391 000	378 000
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	176 000	163 000	135 000	154 000
Operating Profit	260 000	219 000	256 000	224 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	252 000	184 000	225 000	215 000
Financial Balance	−250 000	−184 000	−224 000	−214 000
Dividends	0	0	0	0
Net Income	9 000	34 000	32 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 855 000	13 855 000	13 855 000	13 855 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 855 000	13 855 000	13 855 000	13 855 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 855 000	13 855 000	13 855 000	13 855 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	179 000	70 000	20 000
Total Current Assets	125 000	185 000	73 000	34 000
Total Assets	13 980 000	14 040 000	13 928 000	13 889 000
Total Equity	107 000	97 000	63 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 855 000	13 855 000	13 855 000	13 855 000
Creditors	16 000	86 000	5 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	5 000	1 000
Total Current Debt	18 000	87 000	11 000	3 000
Total Equity and Debt	13 980 000	14 040 000	13 928 000	13 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,41 %	35,05 %	50,79 %	29,03 %
Debt-to-Equity Ratio	129,49	142,84	219,92	446,94
Operating Profit Margin	59,77 %	57,33 %	65,47 %	59,26 %
Current Ratio	6,94	2,13	6,64	11,33
Quick Ratio	6,94	2,13	6,64	11,33
Equity Ratio	0,01	0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %