URBANHUS KJEDEDRIFT AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

41 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 255 000	13 210 000	9 733 000	8 430 000
Net Income	1 413 000	3 593 000	2 651 000	1 597 000
Total Assets	11 645 000	12 986 000	6 336 000	6 489 000
Total Equity	3 446 000	5 132 000	1 539 000	1 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 255 000	13 210 000	9 733 000	8 430 000
Expenditure	9 441 000	8 573 000	6 329 000	6 386 000
Operating Profit	1 814 000	4 638 000	3 404 000	2 044 000
Financial Income	0	5 000	1 000	11 000
Financial Costs	0	11 000	0	8 000
Financial Balance	0	−6 000	1 000	3 000
Earnings Before Tax	1 813 000	4 631 000	3 404 000	2 047 000
Tax	400 000	1 038 000	753 000	450 000
Net Income	1 413 000	3 593 000	2 651 000	1 597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 000	447 000	144 000	178 000
Total Current Assets	11 306 000	12 539 000	6 192 000	6 312 000
Total Assets	11 645 000	12 986 000	6 336 000	6 489 000
Total Retained Equity	1 000	1 688 000	1 509 000	1 015 000
Total Equity	3 446 000	5 132 000	1 539 000	1 045 000
Total Long-Term Debt	22 000	75 000	0	0
Total Current Debt	8 177 000	7 779 000	4 797 000	5 444 000
Total Equity and Debt	11 645 000	12 986 000	6 336 000	6 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 255 000	13 210 000	9 527 000	8 331 000
Other Income	0	0	206 000	99 000
Revenue	11 255 000	13 210 000	9 733 000	8 430 000
Cost of Goods Sold	106 000	54 000	46 000	2 897 000
Salary Costs	5 555 000	4 296 000	4 069 000	2 031 000
Depreciation	107 000	65 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	9 441 000	8 573 000	6 329 000	6 386 000
Operating Profit	1 814 000	4 638 000	3 404 000	2 044 000
Financial Income	0	5 000	1 000	11 000
Financial Costs	0	11 000	0	8 000
Financial Balance	0	−6 000	1 000	3 000
Dividends	300 000	0	286 000	91 000
Net Income	1 413 000	3 593 000	2 651 000	1 597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	111 000	144 000	178 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	263 000	337 000	0	0
Total Tangible Assets	263 000	337 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	340 000	447 000	144 000	178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	919 000	393 000	962 000
Total Current Assets	11 306 000	12 539 000	6 192 000	6 312 000
Total Assets	11 645 000	12 986 000	6 336 000	6 489 000
Total Equity	3 446 000	5 132 000	1 539 000	1 045 000
Short-Term Group Debt	3 253 000	4 377 000	0	0
Total Long-Term Debt	22 000	75 000	0	0
Creditors	339 000	476 000	207 000	273 000
Unpaid Taxes	398 000	0	465 000	516 000
Dividends	300 000	0	286 000	91 000
Other Current Debt	3 888 000	2 925 000	3 839 000	3 556 000
Total Current Debt	8 177 000	7 779 000	4 797 000	5 444 000
Total Equity and Debt	11 645 000	12 986 000	6 336 000	6 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41 %	70,01 %	172,25 %	152,82 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	16,12 %	35,11 %	34,97 %	24,25 %
Current Ratio	1,38	1,61	1,29	1,16
Quick Ratio	1,38	1,61	1,29	1,16
Equity Ratio	0,3	0,4	0,24	0,16
Gross Profit Margin	99,06 %	99,59 %	99,53 %	65,63 %