URDARBRØNNEN SA

3946 PORSGRUNN

Finances

Share Ownership

Return on Equity

−8,13 %

Current Ratio

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 156 000	22 366 000	22 554 000	22 999 000
Net Income	−739 000	957 000	1 588 000	−482 000
Total Assets	18 245 000	19 640 000	18 812 000	18 038 000
Total Equity	9 086 000	9 821 000	8 879 000	7 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 156 000	22 366 000	22 554 000	22 999 000
Expenditure	22 841 000	21 314 000	20 843 000	23 306 000
Operating Profit	−685 000	1 052 000	1 712 000	−307 000
Financial Income	69 000	31 000	51 000	67 000
Financial Costs	123 000	126 000	175 000	242 000
Financial Balance	−54 000	−95 000	−124 000	−175 000
Earnings Before Tax	−739 000	957 000	1 588 000	−482 000
Tax	0	0	0	0
Net Income	−739 000	957 000	1 588 000	−482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 381 000	9 342 000	10 278 000	11 459 000
Total Current Assets	9 864 000	10 298 000	8 534 000	6 578 000
Total Assets	18 245 000	19 640 000	18 812 000	18 038 000
Total Retained Equity	8 619 000	9 358 000	8 401 000	6 813 000
Total Equity	9 086 000	9 821 000	8 879 000	7 318 000
Total Long-Term Debt	5 867 000	6 348 000	7 009 000	7 745 000
Total Current Debt	3 292 000	3 471 000	2 925 000	2 975 000
Total Equity and Debt	18 245 000	19 640 000	18 812 000	18 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 580 000	3 766 000	3 527 000	3 997 000
Other Income	18 576 000	18 600 000	19 027 000	19 002 000
Revenue	22 156 000	22 366 000	22 554 000	22 999 000
Cost of Goods Sold	597 000	551 000	490 000	995 000
Salary Costs	18 183 000	16 988 000	16 960 000	18 566 000
Depreciation	1 114 000	1 130 000	1 143 000	1 184 000
Impairment	0	0	0	0
Expenditure	22 841 000	21 314 000	20 843 000	23 306 000
Operating Profit	−685 000	1 052 000	1 712 000	−307 000
Financial Income	69 000	31 000	51 000	67 000
Financial Costs	123 000	126 000	175 000	242 000
Financial Balance	−54 000	−95 000	−124 000	−175 000
Dividends	0	0	0	0
Net Income	−739 000	957 000	1 588 000	−482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 564 000	8 424 000	9 125 000	10 035 000
Machinery and Plant Facilities	583 000	733 000	928 000	1 059 000
Fixtures	0	0	0	0
Total Tangible Assets	8 148 000	9 157 000	10 053 000	11 094 000
Total Fiancial Fixed Assets	233 000	185 000	225 000	365 000
Total Fixed Assets	8 381 000	9 342 000	10 278 000	11 459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 166 000	9 737 000	7 551 000	5 420 000
Total Current Assets	9 864 000	10 298 000	8 534 000	6 578 000
Total Assets	18 245 000	19 640 000	18 812 000	18 038 000
Total Equity	9 086 000	9 821 000	8 879 000	7 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 867 000	6 348 000	7 009 000	7 745 000
Creditors	322 000	738 000	279 000	134 000
Unpaid Taxes	1 174 000	1 034 000	1 081 000	1 118 000
Dividends	0	0	0	0
Other Current Debt	1 795 000	1 699 000	1 564 000	1 723 000
Total Current Debt	3 292 000	3 471 000	2 925 000	2 975 000
Total Equity and Debt	18 245 000	19 640 000	18 812 000	18 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,13 %	9,74 %	17,88 %	−6,59 %
Debt-to-Equity Ratio	0,65	0,65	0,79	1,06
Operating Profit Margin	−3,09 %	4,7 %	7,59 %	−1,33 %
Current Ratio	3	2,97	2,92	2,21
Quick Ratio	3	2,97	2,92	2,21
Equity Ratio	0,5	0,5	0,47	0,41
Gross Profit Margin	97,31 %	97,54 %	97,83 %	95,67 %