TORBJØRN UHRE AS

8890 LEIRFJORD

Finances

Share Ownership

Return on Equity

−11,8 %

Current Ratio

13,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	750 000	2 155 000	2 323 000	2 210 000
Net Income	−897 000	606 000	820 000	582 000
Total Assets	7 704 000	10 822 000	10 264 000	9 436 000
Total Equity	7 603 000	8 500 000	9 893 000	9 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	750 000	2 155 000	2 323 000	2 210 000
Expenditure	1 652 000	1 352 000	1 269 000	1 459 000
Operating Profit	−901 000	803 000	1 054 000	752 000
Financial Income	5 000	3 000	19 000	28 000
Financial Costs	0	5 000	0	0
Financial Balance	5 000	−2 000	19 000	28 000
Earnings Before Tax	−897 000	802 000	1 072 000	779 000
Tax	0	196 000	252 000	197 000
Net Income	−897 000	606 000	820 000	582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 379 000	9 080 000	9 177 000	6 586 000
Total Current Assets	1 324 000	1 742 000	1 087 000	2 851 000
Total Assets	7 704 000	10 822 000	10 264 000	9 436 000
Total Retained Equity	7 503 000	8 400 000	9 793 000	8 973 000
Total Equity	7 603 000	8 500 000	9 893 000	9 073 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	2 322 000	370 000	363 000
Total Equity and Debt	7 704 000	10 822 000	10 264 000	9 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	731 000	1 786 000	1 966 000	1 633 000
Other Income	19 000	369 000	357 000	577 000
Revenue	750 000	2 155 000	2 323 000	2 210 000
Cost of Goods Sold	12 000	0	0	0
Salary Costs	529 000	529 000	513 000	548 000
Depreciation	66 000	97 000	75 000	70 000
Impairment	0	0	0	0
Expenditure	1 652 000	1 352 000	1 269 000	1 459 000
Operating Profit	−901 000	803 000	1 054 000	752 000
Financial Income	5 000	3 000	19 000	28 000
Financial Costs	0	5 000	0	0
Financial Balance	5 000	−2 000	19 000	28 000
Dividends	0	0	0	0
Net Income	−897 000	606 000	820 000	582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 378 000	9 074 000	9 162 000	6 563 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	15 000	23 000
Total Tangible Assets	6 379 000	9 080 000	9 177 000	6 586 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 379 000	9 080 000	9 177 000	6 586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 324 000	1 728 000	1 043 000	2 838 000
Total Current Assets	1 324 000	1 742 000	1 087 000	2 851 000
Total Assets	7 704 000	10 822 000	10 264 000	9 436 000
Total Equity	7 603 000	8 500 000	9 893 000	9 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	31 000	0	41 000
Unpaid Taxes	35 000	31 000	32 000	30 000
Dividends	0	0	0	0
Other Current Debt	63 000	2 065 000	86 000	95 000
Total Current Debt	101 000	2 322 000	370 000	363 000
Total Equity and Debt	7 704 000	10 822 000	10 264 000	9 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,8 %	7,13 %	8,29 %	6,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−120,13 %	37,26 %	45,37 %	34,03 %
Current Ratio	13,11	0,75	2,94	7,85
Quick Ratio	13,11	0,75	2,94	7,85
Equity Ratio	0,99	0,79	0,96	0,96
Gross Profit Margin	98,4 %	100 %	100 %	100 %