AS URANIAGAARDEN

0484 OSLO

Finances

Share Ownership

Return on Equity

−10,38 %

Current Ratio

1,6

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 751 000	1 683 000	1 653 000	1 908 000
Net Income	246 000	−602 000	177 000	146 000
Total Assets	972 000	1 057 000	1 395 000	1 425 000
Total Equity	−2 370 000	−2 616 000	−2 014 000	−2 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 751 000	1 683 000	1 653 000	1 908 000
Expenditure	1 417 000	2 194 000	1 452 000	1 664 000
Operating Profit	335 000	−511 000	200 000	244 000
Financial Income	7 000	1 000	71 000	7 000
Financial Costs	132 000	91 000	113 000	−98 000
Financial Balance	−125 000	−90 000	−42 000	105 000
Earnings Before Tax	209 000	−602 000	159 000	127 000
Tax	0	0	0	0
Net Income	246 000	−602 000	177 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	377 000	377 000	377 000	377 000
Total Current Assets	595 000	681 000	1 018 000	1 049 000
Total Assets	972 000	1 057 000	1 395 000	1 425 000
Total Retained Equity	−7 416 000	−7 662 000	−7 061 000	−7 238 000
Total Equity	−2 370 000	−2 616 000	−2 014 000	−2 192 000
Total Long-Term Debt	2 970 000	3 373 000	3 183 000	3 414 000
Total Current Debt	371 000	300 000	226 000	203 000
Total Equity and Debt	972 000	1 057 000	1 395 000	1 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 751 000	1 683 000	1 653 000	1 908 000
Revenue	1 751 000	1 683 000	1 653 000	1 908 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	99 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 417 000	2 194 000	1 452 000	1 664 000
Operating Profit	335 000	−511 000	200 000	244 000
Financial Income	7 000	1 000	71 000	7 000
Financial Costs	132 000	91 000	113 000	−98 000
Financial Balance	−125 000	−90 000	−42 000	105 000
Dividends	0	0	0	0
Net Income	246 000	−602 000	177 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	372 000	372 000	372 000	372 000
Machinery and Plant Facilities	5 000	5 000	5 000	5 000
Fixtures	0	0	0	0
Total Tangible Assets	377 000	377 000	377 000	377 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	377 000	377 000	377 000	377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	381 000	764 000	764 000
Total Current Assets	595 000	681 000	1 018 000	1 049 000
Total Assets	972 000	1 057 000	1 395 000	1 425 000
Total Equity	−2 370 000	−2 616 000	−2 014 000	−2 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 970 000	3 373 000	3 183 000	3 414 000
Creditors	88 000	20 000	100 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	283 000	280 000	126 000	187 000
Total Current Debt	371 000	300 000	226 000	203 000
Total Equity and Debt	972 000	1 057 000	1 395 000	1 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,38 %	23,01 %	−8,79 %	−6,66 %
Debt-to-Equity Ratio	−1,25	−1,29	−1,58	−1,56
Operating Profit Margin	19,13 %	−30,36 %	12,1 %	12,79 %
Current Ratio	1,6	2,27	4,5	5,17
Quick Ratio	1,6	2,27	4,5	5,17
Equity Ratio	−2,44	−2,47	−1,44	−1,54
Gross Profit Margin	100 %	100 %	100 %	100 %