URSUS AS

0582 OSLO

Finances

Share Ownership

Return on Equity

19,42 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 651 000	4 454 000	4 381 000	4 354 000
Net Income	2 439 000	2 285 000	2 147 000	2 044 000
Total Assets	16 248 000	19 268 000	18 018 000	19 268 000
Total Equity	12 560 000	12 461 000	11 176 000	10 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 651 000	4 454 000	4 381 000	4 354 000
Expenditure	1 470 000	1 417 000	1 414 000	1 381 000
Operating Profit	3 181 000	3 037 000	2 968 000	2 974 000
Financial Income	20 000	1 000	4 000	6 000
Financial Costs	74 000	108 000	219 000	360 000
Financial Balance	−54 000	−107 000	−215 000	−354 000
Earnings Before Tax	3 127 000	2 929 000	2 752 000	2 620 000
Tax	688 000	644 000	605 000	577 000
Net Income	2 439 000	2 285 000	2 147 000	2 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 533 000	16 670 000	17 770 000	19 014 000
Total Current Assets	715 000	2 598 000	248 000	254 000
Total Assets	16 248 000	19 268 000	18 018 000	19 268 000
Total Retained Equity	7 238 000	7 139 000	5 854 000	4 707 000
Total Equity	12 560 000	12 461 000	11 176 000	10 029 000
Total Long-Term Debt	550 000	4 976 000	5 084 000	8 518 000
Total Current Debt	3 138 000	1 831 000	1 758 000	721 000
Total Equity and Debt	16 248 000	19 268 000	18 018 000	19 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 651 000	4 454 000	4 381 000	4 354 000
Revenue	4 651 000	4 454 000	4 381 000	4 354 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 244 000	1 244 000	1 244 000	1 244 000
Impairment	0	0	0	0
Expenditure	1 470 000	1 417 000	1 414 000	1 381 000
Operating Profit	3 181 000	3 037 000	2 968 000	2 974 000
Financial Income	20 000	1 000	4 000	6 000
Financial Costs	74 000	108 000	219 000	360 000
Financial Balance	−54 000	−107 000	−215 000	−354 000
Dividends	0	0	0	0
Net Income	2 439 000	2 285 000	2 147 000	2 044 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	249 000	144 000	0	0
Real Eastate	15 283 000	16 527 000	17 770 000	19 014 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 283 000	16 527 000	17 770 000	19 014 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 533 000	16 670 000	17 770 000	19 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	652 000	2 511 000	186 000	184 000
Total Current Assets	715 000	2 598 000	248 000	254 000
Total Assets	16 248 000	19 268 000	18 018 000	19 268 000
Total Equity	12 560 000	12 461 000	11 176 000	10 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	550 000	4 976 000	5 084 000	8 518 000
Creditors	0	27 000	0	0
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000 000	0	0	0
Total Current Debt	3 138 000	1 831 000	1 758 000	721 000
Total Equity and Debt	16 248 000	19 268 000	18 018 000	19 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,42 %	18,34 %	19,21 %	20,38 %
Debt-to-Equity Ratio	0,04	0,4	0,45	0,85
Operating Profit Margin	68,39 %	68,19 %	67,75 %	68,31 %
Current Ratio	0,23	1,42	0,14	0,35
Quick Ratio	0,23	1,42	0,14	0,35
Equity Ratio	0,77	0,65	0,62	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %