UR INVEST AS

4104 JØRPELAND

Finances

Share Ownership

Return on Equity

23,29 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 766 000	452 000	384 000	543 000
Net Income	238 000	197 000	38 000	292 000
Total Assets	2 110 000	1 670 000	1 366 000	1 598 000
Total Equity	1 022 000	956 000	908 000	1 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 766 000	452 000	384 000	543 000
Expenditure	1 460 000	198 000	336 000	169 000
Operating Profit	306 000	253 000	48 000	374 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	306 000	253 000	48 000	374 000
Tax	67 000	56 000	11 000	82 000
Net Income	238 000	197 000	38 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 198 000	975 000	798 000	844 000
Total Current Assets	912 000	695 000	568 000	755 000
Total Assets	2 110 000	1 670 000	1 366 000	1 598 000
Total Retained Equity	972 000	906 000	858 000	993 000
Total Equity	1 022 000	956 000	908 000	1 043 000
Total Long-Term Debt	20 000	1 000	0	26 000
Total Current Debt	1 068 000	712 000	458 000	529 000
Total Equity and Debt	2 110 000	1 670 000	1 366 000	1 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 458 000	0	0	0
Other Income	307 000	452 000	384 000	543 000
Revenue	1 766 000	452 000	384 000	543 000
Cost of Goods Sold	409 000	0	0	0
Salary Costs	567 000	0	0	0
Depreciation	115 000	60 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	1 460 000	198 000	336 000	169 000
Operating Profit	306 000	253 000	48 000	374 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	238 000	197 000	38 000	292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	0
Real Eastate	893 000	975 000	786 000	844 000
Machinery and Plant Facilities	210 000	0	0	0
Fixtures	95 000	0	0	0
Total Tangible Assets	1 198 000	975 000	786 000	844 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 198 000	975 000	798 000	844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	532 000	63 000	274 000	343 000
Total Current Assets	912 000	695 000	568 000	755 000
Total Assets	2 110 000	1 670 000	1 366 000	1 598 000
Total Equity	1 022 000	956 000	908 000	1 043 000
Short-Term Group Debt	768 000	632 000	375 000	400 000
Total Long-Term Debt	20 000	1 000	0	26 000
Creditors	24 000	64 000	3 000	4 000
Unpaid Taxes	216 000	17 000	80 000	125 000
Dividends	0	0	0	0
Other Current Debt	61 000	0	0	0
Total Current Debt	1 068 000	712 000	458 000	529 000
Total Equity and Debt	2 110 000	1 670 000	1 366 000	1 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,29 %	20,61 %	4,19 %	28 %
Debt-to-Equity Ratio	0,02	0	0	0,02
Operating Profit Margin	17,33 %	55,97 %	12,5 %	68,88 %
Current Ratio	0,85	0,98	1,24	1,43
Quick Ratio	0,85	0,98	1,24	1,43
Equity Ratio	0,48	0,57	0,66	0,65
Gross Profit Margin	76,84 %	100 %	100 %	100 %