UR EIENDOM AS

4121 TAU

Finances

Return on Equity

2,57 %

Current Ratio

3,37

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	775 000	610 000	542 000	565 000
Net Income	913 000	3 374 000	−927 000	538 000
Total Assets	38 180 000	40 061 000	38 431 000	34 677 000
Total Equity	35 459 000	34 847 000	31 972 000	32 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	775 000	610 000	542 000	565 000
Expenditure	474 000	462 000	283 000	287 000
Operating Profit	301 000	148 000	259 000	278 000
Financial Income	811 000	3 498 000	61 000	409 000
Financial Costs	123 000	245 000	1 188 000	57 000
Financial Balance	688 000	3 253 000	−1 127 000	352 000
Earnings Before Tax	989 000	3 401 000	−868 000	630 000
Tax	76 000	27 000	59 000	92 000
Net Income	913 000	3 374 000	−927 000	538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 242 000	33 057 000	34 428 000	29 008 000
Total Current Assets	4 938 000	7 004 000	4 003 000	5 669 000
Total Assets	38 180 000	40 061 000	38 431 000	34 677 000
Total Retained Equity	34 659 000	34 047 000	31 172 000	32 099 000
Total Equity	35 459 000	34 847 000	31 972 000	32 899 000
Total Long-Term Debt	1 256 000	1 271 000	4 211 000	1 254 000
Total Current Debt	1 465 000	3 943 000	2 248 000	524 000
Total Equity and Debt	38 180 000	40 061 000	38 431 000	34 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	537 000	369 000	303 000	269 000
Other Income	238 000	241 000	240 000	297 000
Revenue	775 000	610 000	542 000	565 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	235 000	224 000	131 000	40 000
Impairment	0	0	0	0
Expenditure	474 000	462 000	283 000	287 000
Operating Profit	301 000	148 000	259 000	278 000
Financial Income	811 000	3 498 000	61 000	409 000
Financial Costs	123 000	245 000	1 188 000	57 000
Financial Balance	688 000	3 253 000	−1 127 000	352 000
Dividends	300 000	500 000	0	0
Net Income	913 000	3 374 000	−927 000	538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 640 000	17 613 000	16 878 000	14 423 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	91 000	122 000	55 000
Total Tangible Assets	17 700 000	17 703 000	17 000 000	14 478 000
Total Fiancial Fixed Assets	15 542 000	15 354 000	17 428 000	14 530 000
Total Fixed Assets	33 242 000	33 057 000	34 428 000	29 008 000
Stock	2 739 000	2 739 000	2 739 000	2 739 000
Total Investments	847 000	465 000	640 000	1 047 000
Cash, Bank	598 000	613 000	58 000	909 000
Total Current Assets	4 938 000	7 004 000	4 003 000	5 669 000
Total Assets	38 180 000	40 061 000	38 431 000	34 677 000
Total Equity	35 459 000	34 847 000	31 972 000	32 899 000
Short-Term Group Debt	417 000	2 673 000	0	0
Total Long-Term Debt	1 256 000	1 271 000	4 211 000	1 254 000
Creditors	231 000	231 000	425 000	338 000
Unpaid Taxes	32 000	58 000	0	0
Dividends	300 000	500 000	0	0
Other Current Debt	484 000	657 000	1 779 000	82 000
Total Current Debt	1 465 000	3 943 000	2 248 000	524 000
Total Equity and Debt	38 180 000	40 061 000	38 431 000	34 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,57 %	9,68 %	−2,9 %	1,64 %
Debt-to-Equity Ratio	0,04	0,04	0,13	0,04
Operating Profit Margin	38,84 %	24,26 %	47,79 %	49,2 %
Current Ratio	3,37	1,78	1,78	10,82
Quick Ratio	−3,88	5,82	−8,15	−2,56
Equity Ratio	0,93	0,87	0,83	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %