UB INVEST AS

4041 HAFRSFJORD

Finances

Share Ownership

Return on Equity

0,92 %

Current Ratio

22,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	180 000
Net Income	233 000	134 000	115 000	−201 000
Total Assets	26 549 000	27 262 000	27 121 000	27 999 000
Total Equity	25 427 000	26 194 000	26 061 000	26 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	180 000
Expenditure	245 000	207 000	267 000	653 000
Operating Profit	−65 000	−27 000	−87 000	−473 000
Financial Income	364 000	172 000	202 000	271 000
Financial Costs	0	0	0	0
Financial Balance	364 000	172 000	202 000	271 000
Earnings Before Tax	298 000	144 000	115 000	−201 000
Tax	66 000	11 000	0	0
Net Income	233 000	134 000	115 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 236 000	1 236 000	1 236 000	1 236 000
Total Current Assets	25 313 000	26 026 000	25 885 000	26 763 000
Total Assets	26 549 000	27 262 000	27 121 000	27 999 000
Total Retained Equity	25 367 000	26 134 000	26 001 000	26 885 000
Total Equity	25 427 000	26 194 000	26 061 000	26 945 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 122 000	1 067 000	1 060 000	1 054 000
Total Equity and Debt	26 549 000	27 262 000	27 121 000	27 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	180 000	180 000	180 000
Revenue	180 000	180 000	180 000	180 000
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	245 000	207 000	267 000	653 000
Operating Profit	−65 000	−27 000	−87 000	−473 000
Financial Income	364 000	172 000	202 000	271 000
Financial Costs	0	0	0	0
Financial Balance	364 000	172 000	202 000	271 000
Dividends	1 000 000	0	1 000 000	1 000 000
Net Income	233 000	134 000	115 000	−201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 236 000	1 236 000	1 236 000	1 236 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 236 000	1 236 000	1 236 000	1 236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 236 000	1 236 000	1 236 000	1 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 310 000	26 023 000	25 882 000	26 761 000
Total Current Assets	25 313 000	26 026 000	25 885 000	26 763 000
Total Assets	26 549 000	27 262 000	27 121 000	27 999 000
Total Equity	25 427 000	26 194 000	26 061 000	26 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	12 000	15 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	1 000 000	1 000 000
Other Current Debt	45 000	1 045 000	45 000	45 000
Total Current Debt	1 122 000	1 067 000	1 060 000	1 054 000
Total Equity and Debt	26 549 000	27 262 000	27 121 000	27 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,92 %	0,51 %	0,44 %	−0,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−36,11 %	−15 %	−48,33 %	−262,78 %
Current Ratio	22,56	24,39	24,42	25,39
Quick Ratio	22,56	24,39	24,42	25,39
Equity Ratio	0,96	0,96	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %