URI HOLDING AS

6230 SYKKYLVEN

Finances

Return on Equity

−1,34 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−38 000	1 465 000	−69 000	19 000
Total Assets	5 068 000	5 094 000	3 713 000	3 786 000
Total Equity	2 840 000	5 078 000	3 613 000	3 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	20 000	16 000	22 000
Operating Profit	−52 000	−20 000	−16 000	−22 000
Financial Income	88 000	1 553 000	25 000	41 000
Financial Costs	74 000	68 000	77 000	0
Financial Balance	14 000	1 485 000	−52 000	41 000
Earnings Before Tax	−38 000	1 465 000	−69 000	19 000
Tax	0	0	0	0
Net Income	−38 000	1 465 000	−69 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 841 000	3 841 000	2 959 000	2 961 000
Total Current Assets	1 227 000	1 253 000	754 000	825 000
Total Assets	5 068 000	5 094 000	3 713 000	3 786 000
Total Retained Equity	2 340 000	2 378 000	913 000	1 082 000
Total Equity	2 840 000	5 078 000	3 613 000	3 782 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 228 000	16 000	100 000	5 000
Total Equity and Debt	5 068 000	5 094 000	3 713 000	3 786 000

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	52 000	20 000	16 000	22 000
Operating Profit	−52 000	−20 000	−16 000	−22 000
Financial Income	88 000	1 553 000	25 000	41 000
Financial Costs	74 000	68 000	77 000	0
Financial Balance	14 000	1 485 000	−52 000	41 000
Dividends	0	0	100 000	0
Net Income	−38 000	1 465 000	−69 000	19 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 841 000	3 841 000	2 959 000	2 961 000
Total Fixed Assets	3 841 000	3 841 000	2 959 000	2 961 000
Stock	0	0	0	0
Total Investments	673 000	748 000	484 000	569 000
Cash, Bank	554 000	505 000	60 000	31 000
Total Current Assets	1 227 000	1 253 000	754 000	825 000
Total Assets	5 068 000	5 094 000	3 713 000	3 786 000
Total Equity	2 840 000	5 078 000	3 613 000	3 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	0
Other Current Debt	2 201 000	16 000	0	0
Total Current Debt	2 228 000	16 000	100 000	5 000
Total Equity and Debt	5 068 000	5 094 000	3 713 000	3 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,34 %	28,85 %	−1,91 %	0,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,55	78,31	7,54	165
Quick Ratio	0,55	78,31	7,54	165
Equity Ratio	0,56	1	0,97	1
Gross Profit Margin	-	-	-	-