URMAKER BJERVE STJØRDAL AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

14,94 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 029 000	2 504 000	2 535 000	2 444 000
Net Income	120 000	0	96 000	−24 000
Total Assets	1 498 000	1 294 000	1 418 000	1 192 000
Total Equity	803 000	683 000	683 000	587 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 029 000	2 504 000	2 535 000	2 444 000
Expenditure	3 120 000	2 640 000	2 409 000	2 387 000
Operating Profit	171 000	19 000	147 000	−7 000
Financial Income	0	0	0	0
Financial Costs	17 000	19 000	24 000	23 000
Financial Balance	−17 000	−19 000	−24 000	−23 000
Earnings Before Tax	154 000	0	123 000	−31 000
Tax	34 000	0	27 000	−7 000
Net Income	120 000	0	96 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	40 000	69 000	126 000
Total Current Assets	1 468 000	1 254 000	1 349 000	1 066 000
Total Assets	1 498 000	1 294 000	1 418 000	1 192 000
Total Retained Equity	495 000	375 000	375 000	278 000
Total Equity	803 000	683 000	683 000	587 000
Total Long-Term Debt	44 000	206 000	315 000	128 000
Total Current Debt	651 000	405 000	420 000	477 000
Total Equity and Debt	1 498 000	1 294 000	1 418 000	1 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 027 000	2 504 000	2 527 000	2 444 000
Other Income	1 000	0	8 000	0
Revenue	3 029 000	2 504 000	2 535 000	2 444 000
Cost of Goods Sold	1 451 000	1 084 000	1 013 000	904 000
Salary Costs	1 095 000	1 030 000	887 000	978 000
Depreciation	9 000	31 000	48 000	50 000
Impairment	0	0	0	0
Expenditure	3 120 000	2 640 000	2 409 000	2 387 000
Operating Profit	171 000	19 000	147 000	−7 000
Financial Income	0	0	0	0
Financial Costs	17 000	19 000	24 000	23 000
Financial Balance	−17 000	−19 000	−24 000	−23 000
Dividends	0	0	0	0
Net Income	120 000	0	96 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	24 000	21 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 000	17 000	25 000	34 000
Fixtures	0	0	23 000	62 000
Total Tangible Assets	8 000	17 000	48 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	40 000	69 000	126 000
Stock	1 353 000	1 129 000	974 000	951 000
Total Investments	0	0	0	0
Cash, Bank	47 000	86 000	341 000	41 000
Total Current Assets	1 468 000	1 254 000	1 349 000	1 066 000
Total Assets	1 498 000	1 294 000	1 418 000	1 192 000
Total Equity	803 000	683 000	683 000	587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	206 000	315 000	128 000
Creditors	128 000	111 000	130 000	165 000
Unpaid Taxes	156 000	140 000	135 000	148 000
Dividends	0	0	0	0
Other Current Debt	212 000	151 000	137 000	132 000
Total Current Debt	651 000	405 000	420 000	477 000
Total Equity and Debt	1 498 000	1 294 000	1 418 000	1 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,94 %	0 %	14,06 %	−4,09 %
Debt-to-Equity Ratio	0,05	0,3	0,46	0,22
Operating Profit Margin	5,65 %	0,76 %	5,8 %	−0,29 %
Current Ratio	2,25	3,1	3,21	2,23
Quick Ratio	−2,09	−1,73	−2,44	−2,25
Equity Ratio	0,54	0,53	0,48	0,49
Gross Profit Margin	52,1 %	56,71 %	60,04 %	63,01 %