URE EIENDOM AS

8352 SENNESVIK

Finances

Return on Equity

78,35 %

Current Ratio

1,34

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 937 000	1 722 000	1 841 000	2 217 000
Net Income	7 484 000	158 000	−518 000	421 000
Total Assets	32 924 000	23 895 000	15 706 000	16 106 000
Total Equity	9 552 000	6 217 000	7 160 000	7 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 937 000	1 722 000	1 841 000	2 217 000
Expenditure	2 361 000	3 018 000	2 004 000	1 597 000
Operating Profit	576 000	651 000	−162 000	620 000
Financial Income	7 568 000	31 000	417 000	87 000
Financial Costs	664 000	478 000	1 062 000	211 000
Financial Balance	6 904 000	−447 000	−645 000	−124 000
Earnings Before Tax	7 480 000	204 000	−807 000	496 000
Tax	−4 000	46 000	−289 000	75 000
Net Income	7 484 000	158 000	−518 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 351 000	14 571 000	11 953 000	12 355 000
Total Current Assets	13 573 000	9 324 000	3 753 000	3 750 000
Total Assets	32 924 000	23 895 000	15 706 000	16 106 000
Total Retained Equity	9 452 000	6 117 000	7 060 000	7 578 000
Total Equity	9 552 000	6 217 000	7 160 000	7 678 000
Total Long-Term Debt	13 250 000	14 250 000	0	0
Total Current Debt	10 123 000	3 427 000	8 547 000	8 428 000
Total Equity and Debt	32 924 000	23 895 000	15 706 000	16 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	397 000	0	0	4 000
Other Income	2 541 000	1 722 000	1 841 000	2 214 000
Revenue	2 937 000	1 722 000	1 841 000	2 217 000
Cost of Goods Sold	15 000	85 000	132 000	234 000
Salary Costs	1 101 000	2 014 000	810 000	442 000
Depreciation	280 000	235 000	188 000	97 000
Impairment	0	0	0	0
Expenditure	2 361 000	3 018 000	2 004 000	1 597 000
Operating Profit	576 000	651 000	−162 000	620 000
Financial Income	7 568 000	31 000	417 000	87 000
Financial Costs	664 000	478 000	1 062 000	211 000
Financial Balance	6 904 000	−447 000	−645 000	−124 000
Dividends	4 150 000	1 100 000	0	0
Net Income	7 484 000	158 000	−518 000	421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	269 000	265 000	290 000	0
Real Eastate	11 853 000	7 013 000	4 266 000	4 002 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	106 000	149 000	192 000
Total Tangible Assets	11 916 000	7 118 000	4 415 000	4 194 000
Total Fiancial Fixed Assets	7 166 000	7 188 000	7 248 000	8 161 000
Total Fixed Assets	19 351 000	14 571 000	11 953 000	12 355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 272 000	8 949 000	3 322 000	2 818 000
Total Current Assets	13 573 000	9 324 000	3 753 000	3 750 000
Total Assets	32 924 000	23 895 000	15 706 000	16 106 000
Total Equity	9 552 000	6 217 000	7 160 000	7 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 250 000	14 250 000	0	0
Creditors	2 075 000	154 000	18 000	196 000
Unpaid Taxes	43 000	84 000	68 000	6 000
Dividends	4 150 000	1 100 000	0	0
Other Current Debt	3 855 000	2 069 000	8 459 000	8 226 000
Total Current Debt	10 123 000	3 427 000	8 547 000	8 428 000
Total Equity and Debt	32 924 000	23 895 000	15 706 000	16 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,35 %	2,54 %	−7,23 %	5,48 %
Debt-to-Equity Ratio	1,39	2,29	0	0
Operating Profit Margin	19,61 %	37,8 %	−8,8 %	27,97 %
Current Ratio	1,34	2,72	0,44	0,44
Quick Ratio	1,34	2,72	0,44	0,44
Equity Ratio	0,29	0,26	0,46	0,48
Gross Profit Margin	99,49 %	95,06 %	92,83 %	89,45 %