URA BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

12,56 %

Current Ratio

9,79

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 704 000	3 558 000	3 489 000	3 327 000
Net Income	1 067 000	962 000	1 354 000	493 000
Total Assets	26 265 000	25 457 000	24 986 000	17 105 000
Total Equity	8 497 000	7 431 000	6 469 000	5 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 704 000	3 558 000	3 489 000	3 327 000
Expenditure	2 356 000	2 393 000	1 915 000	2 698 000
Operating Profit	1 348 000	1 164 000	1 573 000	629 000
Financial Income	51 000	24 000	37 000	23 000
Financial Costs	332 000	226 000	257 000	159 000
Financial Balance	−281 000	−202 000	−220 000	−136 000
Earnings Before Tax	1 067 000	962 000	1 354 000	493 000
Tax	0	0	0	0
Net Income	1 067 000	962 000	1 354 000	493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 929 000	21 976 000	22 023 000	16 285 000
Total Current Assets	4 336 000	3 481 000	2 963 000	820 000
Total Assets	26 265 000	25 457 000	24 986 000	17 105 000
Total Retained Equity	8 492 000	7 425 000	6 463 000	5 109 000
Total Equity	8 497 000	7 431 000	6 469 000	5 115 000
Total Long-Term Debt	17 325 000	17 773 000	18 221 000	11 161 000
Total Current Debt	443 000	254 000	297 000	829 000
Total Equity and Debt	26 265 000	25 457 000	24 986 000	17 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 548 000	0	0	0
Other Income	155 000	3 558 000	3 489 000	3 327 000
Revenue	3 704 000	3 558 000	3 489 000	3 327 000
Cost of Goods Sold	0	0	0	0
Salary Costs	217 000	146 000	132 000	137 000
Depreciation	47 000	47 000	45 000	26 000
Impairment	0	0	0	0
Expenditure	2 356 000	2 393 000	1 915 000	2 698 000
Operating Profit	1 348 000	1 164 000	1 573 000	629 000
Financial Income	51 000	24 000	37 000	23 000
Financial Costs	332 000	226 000	257 000	159 000
Financial Balance	−281 000	−202 000	−220 000	−136 000
Dividends	0	0	0	0
Net Income	1 067 000	962 000	1 354 000	493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 929 000	21 764 000	21 764 000	16 025 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	212 000	259 000	260 000
Total Tangible Assets	21 929 000	21 976 000	22 023 000	16 285 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 929 000	21 976 000	22 023 000	16 285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 951 000	3 250 000	2 822 000	513 000
Total Current Assets	4 336 000	3 481 000	2 963 000	820 000
Total Assets	26 265 000	25 457 000	24 986 000	17 105 000
Total Equity	8 497 000	7 431 000	6 469 000	5 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 325 000	17 773 000	18 221 000	11 161 000
Creditors	436 000	222 000	225 000	253 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	32 000	71 000	576 000
Total Current Debt	443 000	254 000	297 000	829 000
Total Equity and Debt	26 265 000	25 457 000	24 986 000	17 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,56 %	12,95 %	20,93 %	9,64 %
Debt-to-Equity Ratio	2,04	2,39	2,82	2,18
Operating Profit Margin	36,39 %	32,72 %	45,08 %	18,91 %
Current Ratio	9,79	13,7	9,98	0,99
Quick Ratio	9,79	13,7	9,98	0,99
Equity Ratio	0,32	0,29	0,26	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %