UREVATN HOLDING AS

4595 TINGVATN

Finances

Return on Equity

28,18 %

Current Ratio

3,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 550 000	1 678 000	243 000	448 000
Net Income	3 482 000	6 080 000	141 000	330 000
Total Assets	17 175 000	12 314 000	5 573 000	5 822 000
Total Equity	12 355 000	8 874 000	2 794 000	2 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 550 000	1 678 000	243 000	448 000
Expenditure	84 000	90 000	61 000	25 000
Operating Profit	4 466 000	1 588 000	182 000	423 000
Financial Income	0	4 842 000	0	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−2 000	4 841 000	−1 000	0
Earnings Before Tax	4 464 000	6 430 000	181 000	423 000
Tax	982 000	350 000	40 000	93 000
Net Income	3 482 000	6 080 000	141 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 127 000	2 189 000	5 119 000	4 972 000
Total Current Assets	15 048 000	10 125 000	454 000	850 000
Total Assets	17 175 000	12 314 000	5 573 000	5 822 000
Total Retained Equity	12 255 000	8 774 000	2 694 000	2 553 000
Total Equity	12 355 000	8 874 000	2 794 000	2 653 000
Total Long-Term Debt	6 000	5 000	3 000	0
Total Current Debt	4 814 000	3 436 000	2 777 000	3 170 000
Total Equity and Debt	17 175 000	12 314 000	5 573 000	5 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 173 000	809 000	165 000	202 000
Other Income	1 378 000	869 000	78 000	246 000
Revenue	4 550 000	1 678 000	243 000	448 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	62 000	60 000	48 000	0
Impairment	0	0	0	0
Expenditure	84 000	90 000	61 000	25 000
Operating Profit	4 466 000	1 588 000	182 000	423 000
Financial Income	0	4 842 000	0	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−2 000	4 841 000	−1 000	0
Dividends	0	0	0	0
Net Income	3 482 000	6 080 000	141 000	330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 449 000	1 511 000	1 456 000	1 309 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 449 000	1 511 000	1 456 000	1 309 000
Total Fiancial Fixed Assets	678 000	678 000	3 663 000	3 663 000
Total Fixed Assets	2 127 000	2 189 000	5 119 000	4 972 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 521 000	597 000	128 000	111 000
Total Current Assets	15 048 000	10 125 000	454 000	850 000
Total Assets	17 175 000	12 314 000	5 573 000	5 822 000
Total Equity	12 355 000	8 874 000	2 794 000	2 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	5 000	3 000	0
Creditors	0	0	−4 000	0
Unpaid Taxes	1 132 000	387 000	71 000	0
Dividends	0	0	0	0
Other Current Debt	2 701 000	2 701 000	2 672 000	3 077 000
Total Current Debt	4 814 000	3 436 000	2 777 000	3 170 000
Total Equity and Debt	17 175 000	12 314 000	5 573 000	5 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,18 %	68,51 %	5,05 %	12,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,15 %	94,64 %	74,9 %	94,42 %
Current Ratio	3,13	2,95	0,16	0,27
Quick Ratio	3,13	2,95	0,16	0,27
Equity Ratio	0,72	0,72	0,5	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %