AS URANUS HOLDING

1366 LYSAKER

Finances

Return on Equity

24,22 %

Current Ratio

149,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 943 000	16 104 000	13 494 000	17 743 000
Net Income	16 400 000	15 728 000	12 550 000	17 130 000
Total Assets	67 846 000	65 442 000	65 760 000	68 528 000
Total Equity	67 720 000	51 319 000	65 591 000	68 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 943 000	16 104 000	13 494 000	17 743 000
Expenditure	164 000	128 000	775 000	128 000
Operating Profit	16 524 000	15 976 000	12 719 000	17 615 000
Financial Income	3 000	0	642 000	1 000
Financial Costs	256 000	0	643 000	0
Financial Balance	−253 000	0	−1 000	1 000
Earnings Before Tax	16 527 000	15 976 000	12 718 000	17 617 000
Tax	127 000	248 000	168 000	486 000
Net Income	16 400 000	15 728 000	12 550 000	17 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 847 000	49 102 000	38 823 000	39 464 000
Total Current Assets	19 000 000	16 340 000	26 936 000	29 064 000
Total Assets	67 846 000	65 442 000	65 760 000	68 528 000
Total Retained Equity	67 620 000	51 219 000	65 491 000	67 942 000
Total Equity	67 720 000	51 319 000	65 591 000	68 042 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	127 000	14 123 000	168 000	486 000
Total Equity and Debt	67 846 000	65 442 000	65 760 000	68 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 943 000	16 104 000	13 494 000	17 743 000
Revenue	16 943 000	16 104 000	13 494 000	17 743 000
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	164 000	128 000	775 000	128 000
Operating Profit	16 524 000	15 976 000	12 719 000	17 615 000
Financial Income	3 000	0	642 000	1 000
Financial Costs	256 000	0	643 000	0
Financial Balance	−253 000	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	16 400 000	15 728 000	12 550 000	17 130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	48 847 000	49 102 000	38 823 000	39 464 000
Total Fixed Assets	48 847 000	49 102 000	38 823 000	39 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	327 000	75 000	190 000
Total Current Assets	19 000 000	16 340 000	26 936 000	29 064 000
Total Assets	67 846 000	65 442 000	65 760 000	68 528 000
Total Equity	67 720 000	51 319 000	65 591 000	68 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	13 875 000	0	0
Total Current Debt	127 000	14 123 000	168 000	486 000
Total Equity and Debt	67 846 000	65 442 000	65 760 000	68 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,22 %	30,65 %	19,13 %	25,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,53 %	99,21 %	94,26 %	99,28 %
Current Ratio	149,61	1,16	160,33	59,8
Quick Ratio	149,61	1,16	160,33	59,8
Equity Ratio	1	0,78	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %