URTEHAGEN OMSORGSSENTER AS

0187 OSLO

Finances

Share Ownership

Return on Equity

14,68 %

Current Ratio

2,49

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 441 000	3 220 000	2 872 000	2 338 000
Net Income	75 000	0	226 000	124 000
Total Assets	1 994 000	1 810 000	2 165 000	2 344 000
Total Equity	511 000	437 000	437 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 441 000	3 220 000	2 872 000	2 338 000
Expenditure	3 332 000	3 188 000	2 582 000	2 180 000
Operating Profit	110 000	32 000	289 000	159 000
Financial Income	0	0	2 000	0
Financial Costs	19 000	21 000	1 000	2 000
Financial Balance	−19 000	−21 000	1 000	−2 000
Earnings Before Tax	90 000	11 000	290 000	157 000
Tax	16 000	11 000	64 000	33 000
Net Income	75 000	0	226 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	745 000	922 000	1 110 000	1 298 000
Total Current Assets	1 248 000	888 000	1 055 000	1 046 000
Total Assets	1 994 000	1 810 000	2 165 000	2 344 000
Total Retained Equity	−640 000	−714 000	−714 000	−940 000
Total Equity	511 000	437 000	437 000	211 000
Total Long-Term Debt	980 000	1 072 000	1 404 000	1 059 000
Total Current Debt	502 000	301 000	324 000	1 075 000
Total Equity and Debt	1 994 000	1 810 000	2 165 000	2 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	83 000	54 000	2 000
Other Income	3 341 000	3 138 000	2 818 000	2 336 000
Revenue	3 441 000	3 220 000	2 872 000	2 338 000
Cost of Goods Sold	0	0	27 000	6 000
Salary Costs	1 050 000	858 000	379 000	352 000
Depreciation	177 000	188 000	188 000	178 000
Impairment	0	0	0	0
Expenditure	3 332 000	3 188 000	2 582 000	2 180 000
Operating Profit	110 000	32 000	289 000	159 000
Financial Income	0	0	2 000	0
Financial Costs	19 000	21 000	1 000	2 000
Financial Balance	−19 000	−21 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	75 000	0	226 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	773 000	886 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	745 000	922 000	337 000	412 000
Total Tangible Assets	745 000	922 000	1 110 000	1 298 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	745 000	922 000	1 110 000	1 298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 059 000	542 000	793 000	223 000
Total Current Assets	1 248 000	888 000	1 055 000	1 046 000
Total Assets	1 994 000	1 810 000	2 165 000	2 344 000
Total Equity	511 000	437 000	437 000	211 000
Short-Term Group Debt	0	0	0	643 000
Total Long-Term Debt	980 000	1 072 000	1 404 000	1 059 000
Creditors	99 000	278 000	182 000	385 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	387 000	12 000	78 000	46 000
Total Current Debt	502 000	301 000	324 000	1 075 000
Total Equity and Debt	1 994 000	1 810 000	2 165 000	2 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,68 %	0 %	51,72 %	58,77 %
Debt-to-Equity Ratio	1,92	2,45	3,21	5,02
Operating Profit Margin	3,2 %	0,99 %	10,06 %	6,8 %
Current Ratio	2,49	2,95	3,26	0,97
Quick Ratio	2,49	2,95	3,26	0,97
Equity Ratio	0,26	0,24	0,2	0,09
Gross Profit Margin	100 %	100 %	99,06 %	99,74 %