URMAKER JERMSTAD AS

6413 MOLDE

Finances

Return on Equity

17,53 %

Current Ratio

3,91

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 173 000	7 611 000	6 901 000	6 690 000
Net Income	658 000	357 000	586 000	33 000
Total Assets	6 413 000	5 789 000	5 640 000	5 369 000
Total Equity	3 754 000	3 095 000	2 738 000	2 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 173 000	7 611 000	6 901 000	6 690 000
Expenditure	7 299 000	7 154 000	6 147 000	6 632 000
Operating Profit	851 000	457 000	754 000	57 000
Financial Income	17 000	6 000	11 000	16 000
Financial Costs	23 000	5 000	13 000	31 000
Financial Balance	−6 000	1 000	−2 000	−15 000
Earnings Before Tax	844 000	458 000	751 000	43 000
Tax	186 000	101 000	166 000	10 000
Net Income	658 000	357 000	586 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	150 000	149 000	112 000
Total Current Assets	6 288 000	5 639 000	5 490 000	5 257 000
Total Assets	6 413 000	5 789 000	5 640 000	5 369 000
Total Retained Equity	3 249 000	2 590 000	2 234 000	1 648 000
Total Equity	3 754 000	3 095 000	2 738 000	2 153 000
Total Long-Term Debt	1 050 000	1 280 000	1 550 000	1 777 000
Total Current Debt	1 610 000	1 414 000	1 351 000	1 439 000
Total Equity and Debt	6 413 000	5 789 000	5 640 000	5 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 173 000	7 611 000	6 824 000	6 690 000
Other Income	0	0	77 000	0
Revenue	9 173 000	7 611 000	6 901 000	6 690 000
Cost of Goods Sold	3 703 000	4 124 000	3 554 000	3 589 000
Salary Costs	1 946 000	1 750 000	1 517 000	1 851 000
Depreciation	78 000	35 000	17 000	45 000
Impairment	0	0	0	0
Expenditure	7 299 000	7 154 000	6 147 000	6 632 000
Operating Profit	851 000	457 000	754 000	57 000
Financial Income	17 000	6 000	11 000	16 000
Financial Costs	23 000	5 000	13 000	31 000
Financial Balance	−6 000	1 000	−2 000	−15 000
Dividends	0	0	0	0
Net Income	658 000	357 000	586 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	82 000	72 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	53 000	62 000	77 000
Total Tangible Assets	95 000	53 000	62 000	77 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	12 000
Total Fixed Assets	125 000	150 000	149 000	112 000
Stock	2 771 000	3 794 000	3 543 000	3 490 000
Total Investments	0	0	0	0
Cash, Bank	3 189 000	1 614 000	1 912 000	1 455 000
Total Current Assets	6 288 000	5 639 000	5 490 000	5 257 000
Total Assets	6 413 000	5 789 000	5 640 000	5 369 000
Total Equity	3 754 000	3 095 000	2 738 000	2 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 050 000	1 280 000	1 550 000	1 777 000
Creditors	567 000	545 000	507 000	829 000
Unpaid Taxes	520 000	420 000	329 000	203 000
Dividends	0	0	0	0
Other Current Debt	339 000	350 000	352 000	393 000
Total Current Debt	1 610 000	1 414 000	1 351 000	1 439 000
Total Equity and Debt	6 413 000	5 789 000	5 640 000	5 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,53 %	11,53 %	21,4 %	1,53 %
Debt-to-Equity Ratio	0,28	0,41	0,57	0,83
Operating Profit Margin	9,28 %	6 %	10,93 %	0,85 %
Current Ratio	3,91	3,99	4,06	3,65
Quick Ratio	−5,42	−2,37	−2,5	−2,56
Equity Ratio	0,59	0,53	0,49	0,4
Gross Profit Margin	59,63 %	45,82 %	48,5 %	46,35 %