URAN INVEST AS

6533 AVERØY

Finances

Return on Equity

19,94 %

Current Ratio

316

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 000	60 000	261 000	366 000
Net Income	3 613 000	741 000	640 000	1 021 000
Total Assets	26 127 000	16 880 000	16 778 000	14 584 000
Total Equity	18 122 000	8 329 000	8 189 000	6 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 000	60 000	261 000	366 000
Expenditure	347 000	264 000	33 000	22 000
Operating Profit	−202 000	−204 000	228 000	344 000
Financial Income	4 198 000	1 218 000	727 000	969 000
Financial Costs	383 000	274 000	315 000	292 000
Financial Balance	3 815 000	944 000	412 000	677 000
Earnings Before Tax	3 613 000	741 000	640 000	1 021 000
Tax	0	0	0	0
Net Income	3 613 000	741 000	640 000	1 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 548 000	16 728 000	16 091 000	14 549 000
Total Current Assets	1 580 000	152 000	687 000	34 000
Total Assets	26 127 000	16 880 000	16 778 000	14 584 000
Total Retained Equity	17 852 000	8 059 000	7 319 000	6 051 000
Total Equity	18 122 000	8 329 000	8 189 000	6 921 000
Total Long-Term Debt	8 000 000	8 500 000	8 500 000	7 585 000
Total Current Debt	5 000	50 000	89 000	77 000
Total Equity and Debt	26 127 000	16 880 000	16 778 000	14 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 000	60 000	261 000	366 000
Other Income	0	0	0	0
Revenue	145 000	60 000	261 000	366 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	347 000	264 000	33 000	22 000
Operating Profit	−202 000	−204 000	228 000	344 000
Financial Income	4 198 000	1 218 000	727 000	969 000
Financial Costs	383 000	274 000	315 000	292 000
Financial Balance	3 815 000	944 000	412 000	677 000
Dividends	3 500 000	0	0	0
Net Income	3 613 000	741 000	640 000	1 021 000

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	55 000	72 000	0	0
Total Tangible Assets	55 000	72 000	0	0
Total Fiancial Fixed Assets	24 492 000	16 655 000	16 091 000	14 549 000
Total Fixed Assets	24 548 000	16 728 000	16 091 000	14 549 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 529 000	23 000	670 000	2 000
Total Current Assets	1 580 000	152 000	687 000	34 000
Total Assets	26 127 000	16 880 000	16 778 000	14 584 000
Total Equity	18 122 000	8 329 000	8 189 000	6 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000 000	8 500 000	8 500 000	7 585 000
Creditors	5 000	50 000	55 000	50 000
Unpaid Taxes	0	0	34 000	27 000
Dividends	3 500 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	50 000	89 000	77 000
Total Equity and Debt	26 127 000	16 880 000	16 778 000	14 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,94 %	8,9 %	7,82 %	14,75 %
Debt-to-Equity Ratio	0,44	1,02	1,04	1,1
Operating Profit Margin	−139,31 %	−340 %	87,36 %	93,99 %
Current Ratio	316	3,04	7,72	0,44
Quick Ratio	316	3,04	7,72	0,44
Equity Ratio	0,69	0,49	0,49	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %