URANIENBORGVEIEN 3 AS

0853 OSLO

Finances

Share Ownership

Return on Equity

508 %

Current Ratio

10,52

Debt-to-Equity Ratio

273

Key figures (NOK)	2022	2021	2020
Revenue	1 766 000	984 000	134 000
Net Income	254 000	735 000	−2 970 000
Total Assets	13 798 000	15 507 000	11 304 000
Total Equity	50 000	−204 000	−940 000

Income (NOK)	2022	2021	2020
Revenue	1 766 000	984 000	134 000
Expenditure	1 034 000	2 545 000	2 805 000
Operating Profit	732 000	−1 561 000	−2 671 000
Financial Income	0	2 608 000	0
Financial Costs	478 000	312 000	299 000
Financial Balance	−478 000	2 296 000	−299 000
Earnings Before Tax	254 000	735 000	−2 970 000
Tax	0	0	0
Net Income	254 000	735 000	−2 970 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 758 000	12 774 000	10 779 000
Total Current Assets	1 041 000	2 733 000	525 000
Total Assets	13 798 000	15 507 000	11 304 000
Total Retained Equity	−1 980 000	−2 234 000	−2 970 000
Total Equity	50 000	−204 000	−940 000
Total Long-Term Debt	13 650 000	15 601 000	9 000 000
Total Current Debt	99 000	110 000	3 244 000
Total Equity and Debt	13 798 000	15 507 000	11 304 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 766 000	984 000	134 000
Other Income	0	0	0
Revenue	1 766 000	984 000	134 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	237 000	234 000	189 000
Impairment	0	0	0
Expenditure	1 034 000	2 545 000	2 805 000
Operating Profit	732 000	−1 561 000	−2 671 000
Financial Income	0	2 608 000	0
Financial Costs	478 000	312 000	299 000
Financial Balance	−478 000	2 296 000	−299 000
Dividends	0	0	0
Net Income	254 000	735 000	−2 970 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	12 758 000	0	10 779 000
Machinery and Plant Facilities	0	12 774 000	0
Fixtures	0	0	0
Total Tangible Assets	12 758 000	12 774 000	10 779 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	12 758 000	12 774 000	10 779 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	896 000	49 000	475 000
Total Current Assets	1 041 000	2 733 000	525 000
Total Assets	13 798 000	15 507 000	11 304 000
Total Equity	50 000	−204 000	−940 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	13 650 000	15 601 000	9 000 000
Creditors	99 000	110 000	14 000
Unpaid Taxes	0	0	−491 000
Dividends	0	0	0
Other Current Debt	0	0	3 721 000
Total Current Debt	99 000	110 000	3 244 000
Total Equity and Debt	13 798 000	15 507 000	11 304 000

Financial indicators	2022	2021	2020
Return on Equity	508 %	−360,29 %	315,96 %
Debt-to-Equity Ratio	273	−76,48	−9,57
Operating Profit Margin	41,45 %	−158,64 %	−1 993,28 %
Current Ratio	10,52	24,85	0,16
Quick Ratio	10,52	24,85	0,16
Equity Ratio	0	−0,01	−0,08
Gross Profit Margin	100 %	100 %	100 %