URI AS

6210 VALLDAL

Finances

Return on Equity

−2,75 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	30 000	0	0
Net Income	−206 000	1 258 000	6 034 000	92 000
Total Assets	7 825 000	7 911 000	6 735 000	2 975 000
Total Equity	7 498 000	7 704 000	6 445 000	411 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	30 000	0	0
Expenditure	20 000	30 000	16 000	18 000
Operating Profit	−20 000	0	−16 000	−18 000
Financial Income	20 000	1 258 000	6 051 000	129 000
Financial Costs	206 000	0	1 000	19 000
Financial Balance	−186 000	1 258 000	6 050 000	110 000
Earnings Before Tax	−206 000	1 258 000	6 034 000	92 000
Tax	0	0	0	0
Net Income	−206 000	1 258 000	6 034 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 143 000	5 180 000	2 337 000	2 337 000
Total Current Assets	1 682 000	2 730 000	4 398 000	638 000
Total Assets	7 825 000	7 911 000	6 735 000	2 975 000
Total Retained Equity	7 468 000	7 674 000	6 415 000	381 000
Total Equity	7 498 000	7 704 000	6 445 000	411 000
Total Long-Term Debt	327 000	207 000	290 000	2 564 000
Total Current Debt	0	0	0	0
Total Equity and Debt	7 825 000	7 911 000	6 735 000	2 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	30 000	0	0
Revenue	0	30 000	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	20 000	30 000	16 000	18 000
Operating Profit	−20 000	0	−16 000	−18 000
Financial Income	20 000	1 258 000	6 051 000	129 000
Financial Costs	206 000	0	1 000	19 000
Financial Balance	−186 000	1 258 000	6 050 000	110 000
Dividends	0	0	0	0
Net Income	−206 000	1 258 000	6 034 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 141 000	5 179 000	2 335 000	2 335 000
Total Fixed Assets	6 143 000	5 180 000	2 337 000	2 337 000
Stock	0	0	0	0
Total Investments	1 612 000	1 668 000	1 289 000	516 000
Cash, Bank	50 000	62 000	142 000	87 000
Total Current Assets	1 682 000	2 730 000	4 398 000	638 000
Total Assets	7 825 000	7 911 000	6 735 000	2 975 000
Total Equity	7 498 000	7 704 000	6 445 000	411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	327 000	207 000	290 000	2 564 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	7 825 000	7 911 000	6 735 000	2 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,75 %	16,33 %	93,62 %	22,38 %
Debt-to-Equity Ratio	0,04	0,03	0,04	6,24
Operating Profit Margin	-	0 %	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,96	0,97	0,96	0,14
Gross Profit Margin	-	100 %	-	-