UHRE AS

0267 OSLO

Finances

Share Ownership

Return on Equity

11,42 %

Current Ratio

22,65

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 214 000	5 638 000	7 485 000	5 076 000
Net Income	1 812 000	3 461 000	4 391 000	1 647 000
Total Assets	16 702 000	16 081 000	12 795 000	8 163 000
Total Equity	15 869 000	14 056 000	11 596 000	7 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 214 000	5 638 000	7 485 000	5 076 000
Expenditure	2 349 000	2 110 000	2 310 000	2 975 000
Operating Profit	2 865 000	3 528 000	5 175 000	2 101 000
Financial Income	−469 000	905 000	423 000	16 000
Financial Costs	22 000	1 000	82 000	5 000
Financial Balance	−491 000	904 000	341 000	11 000
Earnings Before Tax	2 374 000	4 432 000	5 516 000	2 113 000
Tax	562 000	971 000	1 125 000	466 000
Net Income	1 812 000	3 461 000	4 391 000	1 647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	15 000	22 000	31 000
Total Current Assets	16 691 000	16 066 000	12 773 000	8 132 000
Total Assets	16 702 000	16 081 000	12 795 000	8 163 000
Total Retained Equity	15 839 000	14 026 000	11 566 000	7 175 000
Total Equity	15 869 000	14 056 000	11 596 000	7 205 000
Total Long-Term Debt	96 000	186 000	0	0
Total Current Debt	737 000	1 839 000	1 199 000	958 000
Total Equity and Debt	16 702 000	16 081 000	12 795 000	8 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 214 000	5 638 000	7 485 000	5 076 000
Other Income	0	0	0	0
Revenue	5 214 000	5 638 000	7 485 000	5 076 000
Cost of Goods Sold	1 000 000	938 000	1 110 000	0
Salary Costs	988 000	811 000	670 000	1 648 000
Depreciation	5 000	7 000	9 000	13 000
Impairment	0	0	0	0
Expenditure	2 349 000	2 110 000	2 310 000	2 975 000
Operating Profit	2 865 000	3 528 000	5 175 000	2 101 000
Financial Income	−469 000	905 000	423 000	16 000
Financial Costs	22 000	1 000	82 000	5 000
Financial Balance	−491 000	904 000	341 000	11 000
Dividends	0	0	0	300 000
Net Income	1 812 000	3 461 000	4 391 000	1 647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	15 000	22 000	31 000
Total Tangible Assets	11 000	15 000	22 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	15 000	22 000	31 000
Stock	0	0	0	0
Total Investments	7 410 000	6 540 000	2 139 000	392 000
Cash, Bank	8 697 000	8 891 000	9 827 000	6 275 000
Total Current Assets	16 691 000	16 066 000	12 773 000	8 132 000
Total Assets	16 702 000	16 081 000	12 795 000	8 163 000
Total Equity	15 869 000	14 056 000	11 596 000	7 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	186 000	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	11 000	9 000	8 000	45 000
Dividends	0	0	0	300 000
Other Current Debt	74 000	1 045 000	66 000	589 000
Total Current Debt	737 000	1 839 000	1 199 000	958 000
Total Equity and Debt	16 702 000	16 081 000	12 795 000	8 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,42 %	24,62 %	37,87 %	22,86 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	54,95 %	62,58 %	69,14 %	41,39 %
Current Ratio	22,65	8,74	10,65	8,49
Quick Ratio	22,65	8,74	10,65	8,49
Equity Ratio	0,95	0,87	0,91	0,88
Gross Profit Margin	80,82 %	83,36 %	85,17 %	100 %