URE FISKARSAMVIRKELAG SA

8352 SENNESVIK

Finances

Share Ownership

Return on Equity

−2,29 %

Current Ratio

64,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	409 000	306 000	411 000
Net Income	−42 000	−48 000	−96 000	−12 000
Total Assets	1 855 000	1 948 000	1 936 000	2 077 000
Total Equity	1 835 000	1 877 000	1 925 000	2 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	409 000	306 000	411 000
Expenditure	397 000	451 000	396 000	417 000
Operating Profit	−37 000	−43 000	−91 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−37 000	−43 000	−91 000	−6 000
Tax	5 000	5 000	6 000	6 000
Net Income	−42 000	−48 000	−96 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	508 000	663 000	860 000	1 057 000
Total Current Assets	1 348 000	1 286 000	1 075 000	1 019 000
Total Assets	1 855 000	1 948 000	1 936 000	2 077 000
Total Retained Equity	1 184 000	1 226 000	1 274 000	1 370 000
Total Equity	1 835 000	1 877 000	1 925 000	2 031 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	71 000	11 000	46 000
Total Equity and Debt	1 855 000	1 948 000	1 936 000	2 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	71 000	48 000	66 000
Other Income	307 000	337 000	258 000	344 000
Revenue	360 000	409 000	306 000	411 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−3 000	0
Depreciation	155 000	197 000	197 000	201 000
Impairment	0	0	0	0
Expenditure	397 000	451 000	396 000	417 000
Operating Profit	−37 000	−43 000	−91 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−42 000	−48 000	−96 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	508 000	663 000	860 000	1 057 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	508 000	663 000	860 000	1 057 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	508 000	663 000	860 000	1 057 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 155 000	997 000	901 000	809 000
Total Current Assets	1 348 000	1 286 000	1 075 000	1 019 000
Total Assets	1 855 000	1 948 000	1 936 000	2 077 000
Total Equity	1 835 000	1 877 000	1 925 000	2 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	59 000	0	13 000
Unpaid Taxes	3 000	6 000	4 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	24 000
Total Current Debt	21 000	71 000	11 000	46 000
Total Equity and Debt	1 855 000	1 948 000	1 936 000	2 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,29 %	−2,56 %	−4,99 %	−0,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,28 %	−10,51 %	−29,74 %	−1,46 %
Current Ratio	64,19	18,11	97,73	22,15
Quick Ratio	64,19	18,11	97,73	22,15
Equity Ratio	0,99	0,96	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %