URANIENBORG EIENDOM AS

0259 OSLO

Finances

Return on Equity

13,61 %

Current Ratio

8,17

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	148 000	2 636 000	576 000
Net Income	927 000	−1 445 000	9 737 000	167 000
Total Assets	7 804 000	9 892 000	14 965 000	8 879 000
Total Equity	6 812 000	8 396 000	12 569 000	4 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	148 000	2 636 000	576 000
Expenditure	1 580 000	1 950 000	426 000	377 000
Operating Profit	−1 532 000	−1 802 000	2 210 000	200 000
Financial Income	2 776 000	3 000	8 130 000	179 000
Financial Costs	58 000	53 000	133 000	192 000
Financial Balance	2 718 000	−50 000	7 997 000	−13 000
Earnings Before Tax	1 186 000	−1 852 000	10 208 000	186 000
Tax	259 000	−407 000	471 000	19 000
Net Income	927 000	−1 445 000	9 737 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 906 000	9 306 000	11 308 000	7 873 000
Total Current Assets	899 000	586 000	3 657 000	1 006 000
Total Assets	7 804 000	9 892 000	14 965 000	8 879 000
Total Retained Equity	6 772 000	8 356 000	12 529 000	4 192 000
Total Equity	6 812 000	8 396 000	12 569 000	4 232 000
Total Long-Term Debt	883 000	1 386 000	2 130 000	4 604 000
Total Current Debt	110 000	110 000	265 000	43 000
Total Equity and Debt	7 804 000	9 892 000	14 965 000	8 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	576 000
Other Income	48 000	148 000	2 636 000	0
Revenue	48 000	148 000	2 636 000	576 000
Cost of Goods Sold	0	0	0	0
Salary Costs	566 000	921 000	7 000	0
Depreciation	297 000	295 000	130 000	102 000
Impairment	0	0	0	0
Expenditure	1 580 000	1 950 000	426 000	377 000
Operating Profit	−1 532 000	−1 802 000	2 210 000	200 000
Financial Income	2 776 000	3 000	8 130 000	179 000
Financial Costs	58 000	53 000	133 000	192 000
Financial Balance	2 718 000	−50 000	7 997 000	−13 000
Dividends	2 511 000	2 728 000	0	0
Net Income	927 000	−1 445 000	9 737 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 391 000	2 450 000	2 509 000	3 687 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	661 000	900 000	1 036 000	54 000
Total Tangible Assets	3 052 000	3 349 000	3 545 000	3 741 000
Total Fiancial Fixed Assets	3 854 000	5 956 000	7 763 000	4 132 000
Total Fixed Assets	6 906 000	9 306 000	11 308 000	7 873 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	817 000	492 000	986 000	1 006 000
Total Current Assets	899 000	586 000	3 657 000	1 006 000
Total Assets	7 804 000	9 892 000	14 965 000	8 879 000
Total Equity	6 812 000	8 396 000	12 569 000	4 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	883 000	1 386 000	2 130 000	4 604 000
Creditors	16 000	34 000	58 000	0
Unpaid Taxes	72 000	58 000	105 000	24 000
Dividends	2 511 000	2 728 000	0	0
Other Current Debt	22 000	19 000	39 000	0
Total Current Debt	110 000	110 000	265 000	43 000
Total Equity and Debt	7 804 000	9 892 000	14 965 000	8 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,61 %	−17,21 %	77,47 %	3,95 %
Debt-to-Equity Ratio	0,13	0,17	0,17	1,09
Operating Profit Margin	−3 191,67 %	−1 217,57 %	83,84 %	34,72 %
Current Ratio	8,17	5,33	13,8	23,4
Quick Ratio	8,17	5,33	13,8	23,4
Equity Ratio	0,87	0,85	0,84	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %