AL URANUSVEGEN BORETTSLAG

9404 HARSTAD

Finances

Share Ownership

Return on Equity

7,86 %

Current Ratio

19,87

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	449 000	444 000	424 000	413 000
Net Income	115 000	−1 782 000	58 000	102 000
Total Assets	5 215 000	5 144 000	5 342 000	5 291 000
Total Equity	1 463 000	1 348 000	3 130 000	3 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	449 000	444 000	424 000	413 000
Expenditure	296 000	2 204 000	368 000	314 000
Operating Profit	153 000	−1 760 000	56 000	98 000
Financial Income	5 000	2 000	2 000	4 000
Financial Costs	43 000	24 000	0	0
Financial Balance	−38 000	−22 000	2 000	4 000
Earnings Before Tax	153 000	−1 760 000	56 000	98 000
Tax	0	0	0	0
Net Income	115 000	−1 782 000	58 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 916 000	4 915 000	4 915 000	4 915 000
Total Current Assets	298 000	228 000	427 000	376 000
Total Assets	5 215 000	5 144 000	5 342 000	5 291 000
Total Retained Equity	1 348 000	3 129 000	3 072 000	2 970 000
Total Equity	1 463 000	1 348 000	3 130 000	3 072 000
Total Long-Term Debt	3 737 000	3 772 000	2 208 000	2 208 000
Total Current Debt	15 000	23 000	4 000	11 000
Total Equity and Debt	5 215 000	5 144 000	5 342 000	5 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	449 000	444 000	424 000	413 000
Revenue	449 000	444 000	424 000	413 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	3 000	3 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	296 000	2 204 000	368 000	314 000
Operating Profit	153 000	−1 760 000	56 000	98 000
Financial Income	5 000	2 000	2 000	4 000
Financial Costs	43 000	24 000	0	0
Financial Balance	−38 000	−22 000	2 000	4 000
Dividends	0	0	0	0
Net Income	115 000	−1 782 000	58 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 770 000	4 770 000	4 770 000	4 770 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 770 000	4 770 000	4 770 000	4 770 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 916 000	4 915 000	4 915 000	4 915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	228 000	424 000	374 000
Total Current Assets	298 000	228 000	427 000	376 000
Total Assets	5 215 000	5 144 000	5 342 000	5 291 000
Total Equity	1 463 000	1 348 000	3 130 000	3 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 737 000	3 772 000	2 208 000	2 208 000
Creditors	0	2 000	3 000	0
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	21 000	0	11 000
Total Current Debt	15 000	23 000	4 000	11 000
Total Equity and Debt	5 215 000	5 144 000	5 342 000	5 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,86 %	−132,2 %	1,85 %	3,32 %
Debt-to-Equity Ratio	2,55	2,8	0,71	0,72
Operating Profit Margin	34,08 %	−396,4 %	13,21 %	23,73 %
Current Ratio	19,87	9,91	106,75	34,18
Quick Ratio	19,87	9,91	106,75	34,18
Equity Ratio	0,28	0,26	0,59	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %