URTER INVEST AS

5525 HAUGESUND

Finances

Return on Equity

13,27 %

Current Ratio

33,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 052 000	3 143 000	1 151 000	87 000
Total Assets	8 083 000	9 478 000	7 178 000	5 496 000
Total Equity	7 927 000	7 075 000	6 332 000	5 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	10 000	10 000	10 000
Operating Profit	−11 000	−10 000	−10 000	−10 000
Financial Income	1 086 000	3 189 000	1 185 000	121 000
Financial Costs	1 000	1 000	0	0
Financial Balance	1 085 000	3 188 000	1 185 000	121 000
Earnings Before Tax	1 075 000	3 178 000	1 175 000	111 000
Tax	23 000	36 000	24 000	24 000
Net Income	1 052 000	3 143 000	1 151 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 024 000	3 049 000	3 073 000	3 097 000
Total Current Assets	5 059 000	6 429 000	4 105 000	2 399 000
Total Assets	8 083 000	9 478 000	7 178 000	5 496 000
Total Retained Equity	7 028 000	6 176 000	5 433 000	4 473 000
Total Equity	7 927 000	7 075 000	6 332 000	5 372 000
Total Long-Term Debt	7 000	17 000	7 000	0
Total Current Debt	149 000	2 386 000	838 000	124 000
Total Equity and Debt	8 083 000	9 478 000	7 178 000	5 496 000

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	11 000	10 000	10 000	10 000
Operating Profit	−11 000	−10 000	−10 000	−10 000
Financial Income	1 086 000	3 189 000	1 185 000	121 000
Financial Costs	1 000	1 000	0	0
Financial Balance	1 085 000	3 188 000	1 185 000	121 000
Dividends	200 000	2 400 000	190 000	100 000
Net Income	1 052 000	3 143 000	1 151 000	87 000

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	3 024 000	3 049 000	3 073 000	3 097 000
Total Fixed Assets	3 024 000	3 049 000	3 073 000	3 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 059 000	3 582 000	3 005 000	364 000
Total Current Assets	5 059 000	6 429 000	4 105 000	2 399 000
Total Assets	8 083 000	9 478 000	7 178 000	5 496 000
Total Equity	7 927 000	7 075 000	6 332 000	5 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	17 000	7 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	2 400 000	190 000	100 000
Other Current Debt	116 000	2 360 000	822 000	100 000
Total Current Debt	149 000	2 386 000	838 000	124 000
Total Equity and Debt	8 083 000	9 478 000	7 178 000	5 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,27 %	44,42 %	18,18 %	1,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	33,95	2,69	4,9	19,35
Quick Ratio	33,95	2,69	4,9	19,35
Equity Ratio	0,98	0,75	0,88	0,98
Gross Profit Margin	-	-	-	-