UBERGSMOEN INDUSTRIBYGG AS

4985 VEGÅRSHEI

Finances

Share Ownership

Return on Equity

40,74 %

Current Ratio

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	700 000	700 000	700 000
Net Income	242 000	252 000	250 000	254 000
Total Assets	2 105 000	1 621 000	1 768 000	3 079 000
Total Equity	594 000	605 000	353 000	2 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	700 000	700 000	700 000
Expenditure	335 000	333 000	342 000	342 000
Operating Profit	365 000	367 000	358 000	358 000
Financial Income	0	0	6 000	10 000
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	6 000	10 000
Earnings Before Tax	355 000	368 000	364 000	369 000
Tax	113 000	115 000	115 000	115 000
Net Income	242 000	252 000	250 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 144 000	1 310 000	1 579 000	1 853 000
Total Current Assets	961 000	311 000	189 000	1 226 000
Total Assets	2 105 000	1 621 000	1 768 000	3 079 000
Total Retained Equity	494 000	505 000	253 000	4 000
Total Equity	594 000	605 000	353 000	2 824 000
Total Long-Term Debt	547 000	0	0	0
Total Current Debt	964 000	1 015 000	1 415 000	255 000
Total Equity and Debt	2 105 000	1 621 000	1 768 000	3 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	700 000	700 000	700 000	700 000
Revenue	700 000	700 000	700 000	700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	269 000	269 000	274 000	275 000
Impairment	0	0	0	0
Expenditure	335 000	333 000	342 000	342 000
Operating Profit	365 000	367 000	358 000	358 000
Financial Income	0	0	6 000	10 000
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	6 000	10 000
Dividends	0	0	0	0
Net Income	242 000	252 000	250 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 144 000	1 310 000	1 579 000	1 853 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 144 000	1 310 000	1 579 000	1 853 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 144 000	1 310 000	1 579 000	1 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	709 000	274 000	169 000	1 208 000
Total Current Assets	961 000	311 000	189 000	1 226 000
Total Assets	2 105 000	1 621 000	1 768 000	3 079 000
Total Equity	594 000	605 000	353 000	2 824 000
Short-Term Group Debt	900 000	0	0	0
Total Long-Term Debt	547 000	0	0	0
Creditors	23 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	900 000	1 300 000	140 000
Total Current Debt	964 000	1 015 000	1 415 000	255 000
Total Equity and Debt	2 105 000	1 621 000	1 768 000	3 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,74 %	41,65 %	70,82 %	8,99 %
Debt-to-Equity Ratio	0,92	0	0	0
Operating Profit Margin	52,14 %	52,43 %	51,14 %	51,14 %
Current Ratio	1	0,31	0,13	4,81
Quick Ratio	1	0,31	0,13	4,81
Equity Ratio	0,28	0,37	0,2	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %