URAVEGEN BORETTSLAG

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

345,83 %

Current Ratio

6,4

Debt-to-Equity Ratio

149,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	373 000	367 000	324 000	294 000
Net Income	83 000	−358 000	−8 000	−845 000
Total Assets	3 658 000	3 634 000	2 741 000	2 477 000
Total Equity	24 000	−59 000	299 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	373 000	367 000	324 000	294 000
Expenditure	226 000	660 000	268 000	1 087 000
Operating Profit	147 000	−294 000	56 000	−793 000
Financial Income	6 000	2 000	3 000	6 000
Financial Costs	70 000	66 000	66 000	58 000
Financial Balance	−64 000	−64 000	−63 000	−52 000
Earnings Before Tax	83 000	−358 000	−8 000	−845 000
Tax	0	0	0	0
Net Income	83 000	−358 000	−8 000	−845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 389 000	3 389 000	2 479 000	2 224 000
Total Current Assets	269 000	245 000	262 000	253 000
Total Assets	3 658 000	3 634 000	2 741 000	2 477 000
Total Retained Equity	23 000	−59 000	299 000	306 000
Total Equity	24 000	−59 000	299 000	307 000
Total Long-Term Debt	3 593 000	3 661 000	2 396 000	2 144 000
Total Current Debt	42 000	32 000	47 000	26 000
Total Equity and Debt	3 658 000	3 634 000	2 741 000	2 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	373 000	367 000	324 000	294 000
Revenue	373 000	367 000	324 000	294 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	25 000	28 000	0
Impairment	0	0	0	0
Expenditure	226 000	660 000	268 000	1 087 000
Operating Profit	147 000	−294 000	56 000	−793 000
Financial Income	6 000	2 000	3 000	6 000
Financial Costs	70 000	66 000	66 000	58 000
Financial Balance	−64 000	−64 000	−63 000	−52 000
Dividends	0	0	0	0
Net Income	83 000	−358 000	−8 000	−845 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 160 000	3 160 000	2 224 000	2 224 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	229 000	229 000	254 000	0
Total Tangible Assets	3 389 000	3 389 000	2 479 000	2 224 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 389 000	3 389 000	2 479 000	2 224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	227 000	243 000	253 000
Total Current Assets	269 000	245 000	262 000	253 000
Total Assets	3 658 000	3 634 000	2 741 000	2 477 000
Total Equity	24 000	−59 000	299 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 593 000	3 661 000	2 396 000	2 144 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	32 000	47 000	26 000
Total Current Debt	42 000	32 000	47 000	26 000
Total Equity and Debt	3 658 000	3 634 000	2 741 000	2 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	345,83 %	606,78 %	−2,68 %	−275,24 %
Debt-to-Equity Ratio	149,71	−62,05	8,01	6,98
Operating Profit Margin	39,41 %	−80,11 %	17,28 %	−269,73 %
Current Ratio	6,4	7,66	5,57	9,73
Quick Ratio	6,4	7,66	5,57	9,73
Equity Ratio	0,01	−0,02	0,11	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %