UBE GRUPPEN AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

47,92 %

Current Ratio

1 121,15

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	397 097 000	171 654 000	499 270 000	−1 580 577 000
Total Assets	1 043 390 000	713 132 000	871 592 000	68 000
Total Equity	828 698 000	431 601 000	259 947 000	−908 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 516 000	842 000	1 183 000	953 000
Operating Profit	−2 516 000	−842 000	−1 183 000	−953 000
Financial Income	64 007 000	19 092 000	635 000	719 000
Financial Costs	249 114 000	182 958 000	729 526 000	1 612 750 000
Financial Balance	−185 107 000	−163 866 000	−728 891 000	−1 612 031 000
Earnings Before Tax	397 097 000	171 654 000	499 270 000	−1 612 984 000
Tax	0	0	0	−32 407 000
Net Income	397 097 000	171 654 000	499 270 000	−1 580 577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	931 275 000	588 133 000	429 510 000	0
Total Current Assets	112 115 000	124 999 000	442 082 000	68 000
Total Assets	1 043 390 000	713 132 000	871 592 000	68 000
Total Retained Equity	494 322 000	97 225 000	−792 892 000	−909 892 000
Total Equity	828 698 000	431 601 000	259 947 000	−908 892 000
Total Long-Term Debt	214 592 000	281 345 000	611 570 000	908 473 000
Total Current Debt	100 000	185 000	75 000	487 000
Total Equity and Debt	1 043 390 000	713 132 000	871 592 000	68 000

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	2 516 000	842 000	1 183 000	953 000
Operating Profit	−2 516 000	−842 000	−1 183 000	−953 000
Financial Income	64 007 000	19 092 000	635 000	719 000
Financial Costs	249 114 000	182 958 000	729 526 000	1 612 750 000
Financial Balance	−185 107 000	−163 866 000	−728 891 000	−1 612 031 000
Dividends	0	0	0	0
Net Income	397 097 000	171 654 000	499 270 000	−1 580 577 000

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	931 275 000	588 133 000	429 510 000	0
Total Fixed Assets	931 275 000	588 133 000	429 510 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 109 000	7 000	3 000	1 000
Total Current Assets	112 115 000	124 999 000	442 082 000	68 000
Total Assets	1 043 390 000	713 132 000	871 592 000	68 000
Total Equity	828 698 000	431 601 000	259 947 000	−908 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	214 592 000	281 345 000	611 570 000	908 473 000
Creditors	0	86 000	0	337 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	99 000	75 000	150 000
Total Current Debt	100 000	185 000	75 000	487 000
Total Equity and Debt	1 043 390 000	713 132 000	871 592 000	68 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,92 %	39,77 %	192,07 %	173,9 %
Debt-to-Equity Ratio	0,26	0,65	2,35	−1
Operating Profit Margin	-	-	-	-
Current Ratio	1 121,15	675,67	5 894,43	0,14
Quick Ratio	1 121,15	675,67	5 894,43	0,14
Equity Ratio	0,79	0,61	0,3	−13 366,06
Gross Profit Margin	-	-	-	-