URDABRUNN AS

5936 MANGER

Finances

Return on Equity

72,3 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	0	0	0
Net Income	154 000	374 000	−1 000	−4 000
Total Assets	815 000	661 000	123 000	60 000
Total Equity	213 000	383 000	9 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	0	0	0
Expenditure	53 000	64 000	1 000	4 000
Operating Profit	0	−64 000	−1 000	−4 000
Financial Income	154 000	600 000	0	0
Financial Costs	0	0	0	0
Financial Balance	154 000	600 000	0	0
Earnings Before Tax	154 000	536 000	−1 000	−4 000
Tax	0	162 000	0	0
Net Income	154 000	374 000	−1 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	658 000	0	0
Total Current Assets	688 000	3 000	123 000	60 000
Total Assets	815 000	661 000	123 000	60 000
Total Retained Equity	183 000	0	−21 000	−20 000
Total Equity	213 000	383 000	9 000	10 000
Total Long-Term Debt	0	116 000	114 000	50 000
Total Current Debt	602 000	162 000	0	0
Total Equity and Debt	815 000	661 000	123 000	60 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	0	0	0
Other Income	0	0	0	0
Revenue	53 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	64 000	1 000	4 000
Operating Profit	0	−64 000	−1 000	−4 000
Financial Income	154 000	600 000	0	0
Financial Costs	0	0	0	0
Financial Balance	154 000	600 000	0	0
Dividends	486 000	0	0	0
Net Income	154 000	374 000	−1 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	127 000	658 000	0	0
Total Fixed Assets	127 000	658 000	0	0
Stock	0	0	0	0
Total Investments	0	0	122 000	58 000
Cash, Bank	40 000	3 000	1 000	2 000
Total Current Assets	688 000	3 000	123 000	60 000
Total Assets	815 000	661 000	123 000	60 000
Total Equity	213 000	383 000	9 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	116 000	114 000	50 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	486 000	0	0	0
Other Current Debt	116 000	0	0	0
Total Current Debt	602 000	162 000	0	0
Total Equity and Debt	815 000	661 000	123 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,3 %	97,65 %	−11,11 %	−40 %
Debt-to-Equity Ratio	0	0,3	12,67	5
Operating Profit Margin	0 %	-	-	-
Current Ratio	1,14	0,02	-	-
Quick Ratio	1,14	0,02	-	-
Equity Ratio	0,26	0,58	0,07	0,17
Gross Profit Margin	100 %	-	-	-