URANIENBORGVEIEN 26 AS

0352 OSLO

Finances

Share Ownership

Return on Equity

−5,73 %

Current Ratio

1,73

Debt-to-Equity Ratio

−5,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 046 000	912 000	1 022 000	1 053 000
Net Income	321 000	−147 000	133 000	345 000
Total Assets	23 419 000	23 459 000	23 357 000	23 534 000
Total Equity	−5 605 000	−5 926 000	−5 779 000	−5 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 046 000	912 000	1 022 000	1 053 000
Expenditure	723 000	1 056 000	901 000	705 000
Operating Profit	324 000	−143 000	121 000	347 000
Financial Income	1 000	5 000	21 000	6 000
Financial Costs	3 000	9 000	9 000	8 000
Financial Balance	−2 000	−4 000	12 000	−2 000
Earnings Before Tax	321 000	−147 000	133 000	345 000
Tax	0	0	0	0
Net Income	321 000	−147 000	133 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 215 000	23 218 000	23 228 000	23 229 000
Total Current Assets	204 000	241 000	129 000	305 000
Total Assets	23 419 000	23 459 000	23 357 000	23 534 000
Total Retained Equity	−8 205 000	−8 526 000	−8 379 000	−8 512 000
Total Equity	−5 605 000	−5 926 000	−5 779 000	−5 912 000
Total Long-Term Debt	28 906 000	29 156 000	29 081 000	29 331 000
Total Current Debt	118 000	229 000	55 000	116 000
Total Equity and Debt	23 419 000	23 459 000	23 357 000	23 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 046 000	912 000	1 022 000	1 053 000
Revenue	1 046 000	912 000	1 022 000	1 053 000
Cost of Goods Sold	0	0	0	0
Salary Costs	116 000	116 000	157 000	175 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	723 000	1 056 000	901 000	705 000
Operating Profit	324 000	−143 000	121 000	347 000
Financial Income	1 000	5 000	21 000	6 000
Financial Costs	3 000	9 000	9 000	8 000
Financial Balance	−2 000	−4 000	12 000	−2 000
Dividends	0	0	0	0
Net Income	321 000	−147 000	133 000	345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 150 000	23 150 000	23 150 000	23 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 150 000	23 150 000	23 150 000	23 150 000
Total Fiancial Fixed Assets	65 000	68 000	78 000	79 000
Total Fixed Assets	23 215 000	23 218 000	23 228 000	23 229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	172 000	107 000	304 000
Total Current Assets	204 000	241 000	129 000	305 000
Total Assets	23 419 000	23 459 000	23 357 000	23 534 000
Total Equity	−5 605 000	−5 926 000	−5 779 000	−5 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 906 000	29 156 000	29 081 000	29 331 000
Creditors	13 000	122 000	14 000	39 000
Unpaid Taxes	9 000	8 000	8 000	13 000
Dividends	0	0	0	0
Other Current Debt	95 000	100 000	34 000	64 000
Total Current Debt	118 000	229 000	55 000	116 000
Total Equity and Debt	23 419 000	23 459 000	23 357 000	23 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,73 %	2,48 %	−2,3 %	−5,84 %
Debt-to-Equity Ratio	−5,16	−4,92	−5,03	−4,96
Operating Profit Margin	30,98 %	−15,68 %	11,84 %	32,95 %
Current Ratio	1,73	1,05	2,35	2,63
Quick Ratio	1,73	1,05	2,35	2,63
Equity Ratio	−0,24	−0,25	−0,25	−0,25
Gross Profit Margin	100 %	100 %	100 %	100 %