URANIENBORGVN 12 ANS

0256 OSLO

Finances

Share Ownership

Return on Equity

7,65 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 657 000	1 249 000	3 367 000	4 889 000
Net Income	−2 717 000	−1 074 000	−576 000	2 172 000
Total Assets	49 131 000	32 895 000	14 196 000	15 346 000
Total Equity	−35 507 000	−32 790 000	−31 716 000	−31 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 657 000	1 249 000	3 367 000	4 889 000
Expenditure	1 675 000	1 208 000	3 702 000	1 558 000
Operating Profit	−18 000	41 000	−336 000	3 331 000
Financial Income	4 000	1 000	0	2 000
Financial Costs	2 704 000	1 116 000	240 000	1 162 000
Financial Balance	−2 700 000	−1 115 000	−240 000	−1 160 000
Earnings Before Tax	−2 717 000	−1 074 000	−576 000	2 172 000
Tax	0	0	0	0
Net Income	−2 717 000	−1 074 000	−576 000	2 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 009 000	32 816 000	14 085 000	14 870 000
Total Current Assets	1 122 000	79 000	112 000	476 000
Total Assets	49 131 000	32 895 000	14 196 000	15 346 000
Total Retained Equity	−35 507 000	−32 790 000	−31 716 000	−31 140 000
Total Equity	−35 507 000	−32 790 000	−31 716 000	−31 140 000
Total Long-Term Debt	0	0	0	46 174 000
Total Current Debt	84 638 000	65 684 000	45 912 000	311 000
Total Equity and Debt	49 131 000	32 895 000	14 196 000	15 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 364 000	1 208 000	3 309 000	4 889 000
Other Income	293 000	41 000	58 000	0
Revenue	1 657 000	1 249 000	3 367 000	4 889 000
Cost of Goods Sold	439 000	159 000	170 000	165 000
Salary Costs	0	0	0	0
Depreciation	657 000	354 000	362 000	528 000
Impairment	0	0	0	0
Expenditure	1 675 000	1 208 000	3 702 000	1 558 000
Operating Profit	−18 000	41 000	−336 000	3 331 000
Financial Income	4 000	1 000	0	2 000
Financial Costs	2 704 000	1 116 000	240 000	1 162 000
Financial Balance	−2 700 000	−1 115 000	−240 000	−1 160 000
Dividends	0	0	0	0
Net Income	−2 717 000	−1 074 000	−576 000	2 172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 768 000	32 816 000	14 085 000	14 835 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 241 000	0	0	35 000
Total Tangible Assets	48 009 000	32 816 000	14 085 000	14 870 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 009 000	32 816 000	14 085 000	14 870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	318 000
Total Current Assets	1 122 000	79 000	112 000	476 000
Total Assets	49 131 000	32 895 000	14 196 000	15 346 000
Total Equity	−35 507 000	−32 790 000	−31 716 000	−31 140 000
Short-Term Group Debt	84 425 000	64 683 000	45 345 000	0
Total Long-Term Debt	0	0	0	46 174 000
Creditors	212 000	904 000	518 000	78 000
Unpaid Taxes	0	75 000	19 000	74 000
Dividends	0	0	0	0
Other Current Debt	1 000	23 000	30 000	160 000
Total Current Debt	84 638 000	65 684 000	45 912 000	311 000
Total Equity and Debt	49 131 000	32 895 000	14 196 000	15 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,65 %	3,28 %	1,82 %	−6,97 %
Debt-to-Equity Ratio	−0	−0	−0	−1,48
Operating Profit Margin	−1,09 %	3,28 %	−9,98 %	68,13 %
Current Ratio	0,01	0	0	1,53
Quick Ratio	0,01	0	0	1,53
Equity Ratio	−0,72	−1	−2,23	−2,03
Gross Profit Margin	73,51 %	87,27 %	94,95 %	96,63 %