URA HOLDING AS

6315 INNFJORDEN

Finances

Return on Equity

0,6 %

Current Ratio

89,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	325 000	4 997 000	918 000	3 586 000
Total Assets	54 434 000	58 861 000	63 859 000	65 417 000
Total Equity	54 055 000	53 730 000	58 732 000	62 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	306 000	266 000	263 000	264 000
Operating Profit	−306 000	−266 000	−263 000	−264 000
Financial Income	3 793 000	5 993 000	1 867 000	5 177 000
Financial Costs	2 756 000	559 000	558 000	1 022 000
Financial Balance	1 037 000	5 434 000	1 309 000	4 155 000
Earnings Before Tax	731 000	5 168 000	1 046 000	3 891 000
Tax	406 000	171 000	128 000	304 000
Net Income	325 000	4 997 000	918 000	3 586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 341 000	24 812 000	36 089 000	36 697 000
Total Current Assets	34 094 000	34 049 000	27 770 000	28 721 000
Total Assets	54 434 000	58 861 000	63 859 000	65 417 000
Total Retained Equity	51 580 000	51 255 000	56 257 000	60 339 000
Total Equity	54 055 000	53 730 000	58 732 000	62 814 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	380 000	5 132 000	5 126 000	2 603 000
Total Equity and Debt	54 434 000	58 861 000	63 859 000	65 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	306 000	266 000	263 000	264 000
Operating Profit	−306 000	−266 000	−263 000	−264 000
Financial Income	3 793 000	5 993 000	1 867 000	5 177 000
Financial Costs	2 756 000	559 000	558 000	1 022 000
Financial Balance	1 037 000	5 434 000	1 309 000	4 155 000
Dividends	0	10 000 000	5 000 000	4 000 000
Net Income	325 000	4 997 000	918 000	3 586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	850 000	850 000	850 000	850 000
Fixtures	0	0	0	0
Total Tangible Assets	850 000	850 000	850 000	850 000
Total Fiancial Fixed Assets	19 491 000	23 962 000	35 239 000	35 847 000
Total Fixed Assets	20 341 000	24 812 000	36 089 000	36 697 000
Stock	0	0	0	0
Total Investments	30 094 000	29 854 000	26 089 000	24 213 000
Cash, Bank	3 569 000	3 829 000	1 320 000	3 726 000
Total Current Assets	34 094 000	34 049 000	27 770 000	28 721 000
Total Assets	54 434 000	58 861 000	63 859 000	65 417 000
Total Equity	54 055 000	53 730 000	58 732 000	62 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	10 000 000	5 000 000	4 000 000
Other Current Debt	1 000	0	0	300 000
Total Current Debt	380 000	5 132 000	5 126 000	2 603 000
Total Equity and Debt	54 434 000	58 861 000	63 859 000	65 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,6 %	9,3 %	1,56 %	5,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	89,72	6,63	5,42	11,03
Quick Ratio	89,72	6,63	5,42	11,03
Equity Ratio	0,99	0,91	0,92	0,96
Gross Profit Margin	-	-	-	-