UBUREN AS

4110 FORSAND

Finances

Share Ownership

Return on Equity

−26,15 %

Current Ratio

0,91

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	668 000	50 000	634 000	1 000 000
Net Income	−359 000	−473 000	177 000	370 000
Total Assets	4 110 000	4 265 000	5 015 000	5 402 000
Total Equity	1 373 000	1 732 000	2 205 000	2 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	668 000	50 000	634 000	1 000 000
Expenditure	925 000	592 000	327 000	431 000
Operating Profit	−258 000	−541 000	307 000	569 000
Financial Income	1 000	0	0	0
Financial Costs	109 000	66 000	80 000	96 000
Financial Balance	−108 000	−66 000	−80 000	−96 000
Earnings Before Tax	−366 000	−607 000	227 000	474 000
Tax	−7 000	−134 000	50 000	104 000
Net Income	−359 000	−473 000	177 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 900 000	3 992 000	4 053 000	4 230 000
Total Current Assets	210 000	273 000	962 000	1 172 000
Total Assets	4 110 000	4 265 000	5 015 000	5 402 000
Total Retained Equity	−627 000	−268 000	205 000	28 000
Total Equity	1 373 000	1 732 000	2 205 000	2 028 000
Total Long-Term Debt	2 505 000	2 500 000	2 567 000	2 667 000
Total Current Debt	232 000	33 000	242 000	706 000
Total Equity and Debt	4 110 000	4 265 000	5 015 000	5 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	50 000	634 000	1 000 000
Other Income	611 000	0	0	0
Revenue	668 000	50 000	634 000	1 000 000
Cost of Goods Sold	151 000	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	130 000	195 000	195 000	199 000
Impairment	0	0	0	0
Expenditure	925 000	592 000	327 000	431 000
Operating Profit	−258 000	−541 000	307 000	569 000
Financial Income	1 000	0	0	0
Financial Costs	109 000	66 000	80 000	96 000
Financial Balance	−108 000	−66 000	−80 000	−96 000
Dividends	0	0	0	350 000
Net Income	−359 000	−473 000	177 000	370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	233 000	226 000	92 000	74 000
Real Eastate	3 667 000	3 766 000	3 961 000	4 156 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 667 000	3 766 000	3 961 000	4 156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 900 000	3 992 000	4 053 000	4 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	187 000	962 000	1 172 000
Total Current Assets	210 000	273 000	962 000	1 172 000
Total Assets	4 110 000	4 265 000	5 015 000	5 402 000
Total Equity	1 373 000	1 732 000	2 205 000	2 028 000
Short-Term Group Debt	90 000	0	0	0
Total Long-Term Debt	2 505 000	2 500 000	2 567 000	2 667 000
Creditors	135 000	0	22 000	13 000
Unpaid Taxes	0	0	137 000	208 000
Dividends	0	0	0	350 000
Other Current Debt	6 000	33 000	14 000	364 000
Total Current Debt	232 000	33 000	242 000	706 000
Total Equity and Debt	4 110 000	4 265 000	5 015 000	5 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,15 %	−27,31 %	8,03 %	18,24 %
Debt-to-Equity Ratio	1,82	1,44	1,16	1,32
Operating Profit Margin	−38,62 %	−1 082 %	48,42 %	56,9 %
Current Ratio	0,91	8,27	3,98	1,66
Quick Ratio	0,91	8,27	3,98	1,66
Equity Ratio	0,33	0,41	0,44	0,38
Gross Profit Margin	77,4 %	100 %	100 %	99,6 %