URANIENBORGVN. 3 AS

0781 OSLO

Finances

Share Ownership

Return on Equity

67,16 %

Current Ratio

0,96

Debt-to-Equity Ratio

−19,73

Key figures (NOK)	2022	2021	2020
Revenue	2 196 000	1 975 000	439 000
Net Income	−1 949 000	−1 438 000	−540 000
Total Assets	55 441 000	57 428 000	56 953 000
Total Equity	−2 902 000	−1 953 000	−515 000

Income (NOK)	2022	2021	2020
Revenue	2 196 000	1 975 000	439 000
Expenditure	1 870 000	1 697 000	459 000
Operating Profit	326 000	278 000	−20 000
Financial Income	0	0	0
Financial Costs	2 275 000	1 716 000	520 000
Financial Balance	−2 275 000	−1 716 000	−520 000
Earnings Before Tax	−1 949 000	−1 438 000	−540 000
Tax	0	0	0
Net Income	−1 949 000	−1 438 000	−540 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	54 405 000	55 555 000	56 705 000
Total Current Assets	1 036 000	1 873 000	249 000
Total Assets	55 441 000	57 428 000	56 953 000
Total Retained Equity	−3 926 000	−1 977 000	−540 000
Total Equity	−2 902 000	−1 953 000	−515 000
Total Long-Term Debt	57 260 000	57 260 000	57 260 000
Total Current Debt	1 083 000	2 121 000	209 000
Total Equity and Debt	55 441 000	57 428 000	56 953 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	2 196 000	1 975 000	439 000
Revenue	2 196 000	1 975 000	439 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	1 150 000	1 150 000	287 000
Impairment	0	0	0
Expenditure	1 870 000	1 697 000	459 000
Operating Profit	326 000	278 000	−20 000
Financial Income	0	0	0
Financial Costs	2 275 000	1 716 000	520 000
Financial Balance	−2 275 000	−1 716 000	−520 000
Dividends	0	0	0
Net Income	−1 949 000	−1 438 000	−540 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	54 405 000	55 555 000	56 705 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	54 405 000	55 555 000	56 705 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	54 405 000	55 555 000	56 705 000
Stock	334 000	247 000	109 000
Total Investments	0	0	0
Cash, Bank	124 000	917 000	93 000
Total Current Assets	1 036 000	1 873 000	249 000
Total Assets	55 441 000	57 428 000	56 953 000
Total Equity	−2 902 000	−1 953 000	−515 000
Short-Term Group Debt	30 000	1 030 000	32 000
Total Long-Term Debt	57 260 000	57 260 000	57 260 000
Creditors	33 000	26 000	15 000
Unpaid Taxes	39 000	0	0
Dividends	0	0	0
Other Current Debt	982 000	1 065 000	162 000
Total Current Debt	1 083 000	2 121 000	209 000
Total Equity and Debt	55 441 000	57 428 000	56 953 000

Financial indicators	2022	2021	2020
Return on Equity	67,16 %	73,63 %	104,85 %
Debt-to-Equity Ratio	−19,73	−29,32	−111,18
Operating Profit Margin	14,85 %	14,08 %	−4,56 %
Current Ratio	0,96	0,88	1,19
Quick Ratio	1,38	1	2,49
Equity Ratio	−0,05	−0,03	−0,01
Gross Profit Margin	100 %	100 %	100 %