URI INVEST AS

7604 LEVANGER

Finances

Return on Equity

0,63 %

Current Ratio

9,38

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 000	195 000	65 000	62 000
Net Income	7 000	3 000	941 000	13 000
Total Assets	1 346 000	1 534 000	2 097 000	1 597 000
Total Equity	1 106 000	1 099 000	1 096 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 000	195 000	65 000	62 000
Expenditure	145 000	199 000	72 000	39 000
Operating Profit	9 000	−3 000	−6 000	23 000
Financial Income	0	10 000	949 000	0
Financial Costs	0	3 000	5 000	6 000
Financial Balance	0	7 000	944 000	−6 000
Earnings Before Tax	9 000	4 000	938 000	17 000
Tax	2 000	1 000	−3 000	4 000
Net Income	7 000	3 000	941 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 196 000	1 289 000	1 279 000	1 496 000
Total Current Assets	150 000	245 000	818 000	100 000
Total Assets	1 346 000	1 534 000	2 097 000	1 597 000
Total Retained Equity	1 006 000	999 000	996 000	55 000
Total Equity	1 106 000	1 099 000	1 096 000	155 000
Total Long-Term Debt	224 000	411 000	908 000	1 429 000
Total Current Debt	16 000	24 000	93 000	12 000
Total Equity and Debt	1 346 000	1 534 000	2 097 000	1 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	136 000	0	22 000
Other Income	30 000	60 000	65 000	40 000
Revenue	154 000	195 000	65 000	62 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	19 000	19 000	7 000
Impairment	0	0	0	0
Expenditure	145 000	199 000	72 000	39 000
Operating Profit	9 000	−3 000	−6 000	23 000
Financial Income	0	10 000	949 000	0
Financial Costs	0	3 000	5 000	6 000
Financial Balance	0	7 000	944 000	−6 000
Dividends	0	0	0	0
Net Income	7 000	3 000	941 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	2 000	9 000	16 000
Fixtures	21 000	32 000	43 000	55 000
Total Tangible Assets	21 000	34 000	53 000	71 000
Total Fiancial Fixed Assets	1 175 000	1 255 000	1 225 000	1 425 000
Total Fixed Assets	1 196 000	1 289 000	1 279 000	1 496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	222 000	0	63 000
Total Current Assets	150 000	245 000	818 000	100 000
Total Assets	1 346 000	1 534 000	2 097 000	1 597 000
Total Equity	1 106 000	1 099 000	1 096 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	224 000	411 000	908 000	1 429 000
Creditors	11 000	23 000	34 000	10 000
Unpaid Taxes	3 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	59 000	0
Total Current Debt	16 000	24 000	93 000	12 000
Total Equity and Debt	1 346 000	1 534 000	2 097 000	1 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,63 %	0,27 %	85,86 %	8,39 %
Debt-to-Equity Ratio	0,2	0,37	0,83	9,22
Operating Profit Margin	5,84 %	−1,54 %	−9,23 %	37,1 %
Current Ratio	9,38	10,21	8,8	8,33
Quick Ratio	9,38	10,21	8,8	8,33
Equity Ratio	0,82	0,72	0,52	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %