URANIENBORG TERRASSE 9 AS

0351 OSLO

Finances

Share Ownership

Return on Equity

−0,02 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 119 000	3 823 000	3 165 000	3 182 000
Net Income	−10 000	272 000	272 000	255 000
Total Assets	52 841 000	53 235 000	54 956 000	56 784 000
Total Equity	48 035 000	48 045 000	49 523 000	51 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 119 000	3 823 000	3 165 000	3 182 000
Expenditure	2 705 000	3 053 000	2 391 000	2 432 000
Operating Profit	414 000	770 000	774 000	750 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	4 000	1 000
Financial Balance	−5 000	0	−4 000	−1 000
Earnings Before Tax	409 000	770 000	770 000	749 000
Tax	419 000	498 000	498 000	494 000
Net Income	−10 000	272 000	272 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 554 000	52 747 000	54 594 000	56 620 000
Total Current Assets	287 000	488 000	362 000	163 000
Total Assets	52 841 000	53 235 000	54 956 000	56 784 000
Total Retained Equity	−10 000	0	0	0
Total Equity	48 035 000	48 045 000	49 523 000	51 105 000
Total Long-Term Debt	34 000	87 000	115 000	140 000
Total Current Debt	4 771 000	5 103 000	5 318 000	5 539 000
Total Equity and Debt	52 841 000	53 235 000	54 956 000	56 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 119 000	3 823 000	3 165 000	3 182 000
Revenue	3 119 000	3 823 000	3 165 000	3 182 000
Cost of Goods Sold	203 000	774 000	100 000	110 000
Salary Costs	0	0	0	0
Depreciation	2 037 000	2 026 000	2 026 000	2 010 000
Impairment	0	0	0	0
Expenditure	2 705 000	3 053 000	2 391 000	2 432 000
Operating Profit	414 000	770 000	774 000	750 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	4 000	1 000
Financial Balance	−5 000	0	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−10 000	272 000	272 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 554 000	52 747 000	54 594 000	56 620 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	52 554 000	52 747 000	54 594 000	56 620 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 554 000	52 747 000	54 594 000	56 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	1 000	50 000	13 000
Total Current Assets	287 000	488 000	362 000	163 000
Total Assets	52 841 000	53 235 000	54 956 000	56 784 000
Total Equity	48 035 000	48 045 000	49 523 000	51 105 000
Short-Term Group Debt	2 780 000	2 392 000	4 001 000	4 305 000
Total Long-Term Debt	34 000	87 000	115 000	140 000
Creditors	502 000	944 000	257 000	234 000
Unpaid Taxes	0	0	50 000	0
Dividends	0	0	0	0
Other Current Debt	1 017 000	1 766 000	1 011 000	1 000 000
Total Current Debt	4 771 000	5 103 000	5 318 000	5 539 000
Total Equity and Debt	52 841 000	53 235 000	54 956 000	56 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,02 %	0,57 %	0,55 %	0,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,27 %	20,14 %	24,45 %	23,57 %
Current Ratio	0,06	0,1	0,07	0,03
Quick Ratio	0,06	0,1	0,07	0,03
Equity Ratio	0,91	0,9	0,9	0,9
Gross Profit Margin	93,49 %	79,75 %	96,84 %	96,54 %