URI EIENDOM AS

6230 SYKKYLVEN

Finances

Return on Equity

−25,55 %

Current Ratio

6,48

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	508 000	6 281 000	853 000	881 000
Net Income	−692 000	5 265 000	−499 000	−676 000
Total Assets	4 825 000	5 500 000	8 353 000	8 869 000
Total Equity	2 708 000	3 400 000	−1 865 000	−1 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	508 000	6 281 000	853 000	881 000
Expenditure	1 131 000	983 000	889 000	932 000
Operating Profit	−623 000	5 299 000	−36 000	−51 000
Financial Income	11 000	12 000	13 000	6 000
Financial Costs	80 000	46 000	475 000	630 000
Financial Balance	−69 000	−34 000	−462 000	−624 000
Earnings Before Tax	−692 000	5 265 000	−499 000	−676 000
Tax	0	0	0	0
Net Income	−692 000	5 265 000	−499 000	−676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 418 000	3 912 000	8 262 000	8 769 000
Total Current Assets	1 407 000	1 588 000	91 000	100 000
Total Assets	4 825 000	5 500 000	8 353 000	8 869 000
Total Retained Equity	−2 875 000	−2 183 000	−7 448 000	−6 949 000
Total Equity	2 708 000	3 400 000	−1 865 000	−1 366 000
Total Long-Term Debt	1 900 000	1 967 000	9 871 000	9 871 000
Total Current Debt	217 000	133 000	346 000	364 000
Total Equity and Debt	4 825 000	5 500 000	8 353 000	8 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	320 000	233 000	0	0
Other Income	188 000	6 048 000	853 000	881 000
Revenue	508 000	6 281 000	853 000	881 000
Cost of Goods Sold	0	0	0	0
Salary Costs	695 000	468 000	102 000	80 000
Depreciation	86 000	86 000	461 000	462 000
Impairment	0	0	0	0
Expenditure	1 131 000	983 000	889 000	932 000
Operating Profit	−623 000	5 299 000	−36 000	−51 000
Financial Income	11 000	12 000	13 000	6 000
Financial Costs	80 000	46 000	475 000	630 000
Financial Balance	−69 000	−34 000	−462 000	−624 000
Dividends	0	0	0	0
Net Income	−692 000	5 265 000	−499 000	−676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 090 000	1 176 000	5 537 000	5 998 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 090 000	1 176 000	5 537 000	5 998 000
Total Fiancial Fixed Assets	2 328 000	2 736 000	2 726 000	2 772 000
Total Fixed Assets	3 418 000	3 912 000	8 262 000	8 769 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 331 000	1 527 000	44 000	22 000
Total Current Assets	1 407 000	1 588 000	91 000	100 000
Total Assets	4 825 000	5 500 000	8 353 000	8 869 000
Total Equity	2 708 000	3 400 000	−1 865 000	−1 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 900 000	1 967 000	9 871 000	9 871 000
Creditors	77 000	19 000	15 000	29 000
Unpaid Taxes	53 000	42 000	30 000	11 000
Dividends	0	0	0	0
Other Current Debt	87 000	72 000	302 000	324 000
Total Current Debt	217 000	133 000	346 000	364 000
Total Equity and Debt	4 825 000	5 500 000	8 353 000	8 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,55 %	154,85 %	26,76 %	49,49 %
Debt-to-Equity Ratio	0,7	0,58	−5,29	−7,23
Operating Profit Margin	−122,64 %	84,37 %	−4,22 %	−5,79 %
Current Ratio	6,48	11,94	0,26	0,27
Quick Ratio	6,48	11,94	0,26	0,27
Equity Ratio	0,56	0,62	−0,22	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %