URA INVEST AS

6387 VÅGSTRANDA

Finances

Return on Equity

9,82 %

Current Ratio

11,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	515 000	435 000	434 000	424 000
Total Assets	5 318 000	4 773 000	4 328 000	3 884 000
Total Equity	5 244 000	4 728 000	4 293 000	3 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	7 000	7 000	11 000
Operating Profit	−6 000	−7 000	−7 000	−11 000
Financial Income	548 000	446 000	444 000	436 000
Financial Costs	0	0	0	0
Financial Balance	548 000	446 000	444 000	436 000
Earnings Before Tax	542 000	439 000	437 000	425 000
Tax	26 000	4 000	3 000	1 000
Net Income	515 000	435 000	434 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 447 000	3 899 000	3 453 000	3 011 000
Total Current Assets	871 000	874 000	874 000	873 000
Total Assets	5 318 000	4 773 000	4 328 000	3 884 000
Total Retained Equity	2 239 000	1 723 000	1 288 000	855 000
Total Equity	5 244 000	4 728 000	4 293 000	3 860 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	45 000	35 000	24 000
Total Equity and Debt	5 318 000	4 773 000	4 328 000	3 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	6 000	7 000	7 000	11 000
Operating Profit	−6 000	−7 000	−7 000	−11 000
Financial Income	548 000	446 000	444 000	436 000
Financial Costs	0	0	0	0
Financial Balance	548 000	446 000	444 000	436 000
Dividends	0	0	0	0
Net Income	515 000	435 000	434 000	424 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 447 000	3 899 000	3 453 000	3 011 000
Total Fixed Assets	4 447 000	3 899 000	3 453 000	3 011 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	871 000	874 000	874 000	873 000
Total Current Assets	871 000	874 000	874 000	873 000
Total Assets	5 318 000	4 773 000	4 328 000	3 884 000
Total Equity	5 244 000	4 728 000	4 293 000	3 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	42 000	31 000	23 000
Total Current Debt	75 000	45 000	35 000	24 000
Total Equity and Debt	5 318 000	4 773 000	4 328 000	3 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,82 %	9,2 %	10,11 %	10,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,61	19,42	24,97	36,38
Quick Ratio	11,61	19,42	24,97	36,38
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-