URSKOG BYGGSERVICE AS

8215 VALNESFJORD

Finances

Share Ownership

Return on Equity

21,6 %

Current Ratio

7,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	972 000	683 000	961 000	527 000
Net Income	299 000	289 000	358 000	173 000
Total Assets	1 603 000	1 309 000	1 056 000	619 000
Total Equity	1 384 000	1 085 000	796 000	438 000

Income (NOK)	2022	2021	2020	2019
Revenue	972 000	683 000	961 000	527 000
Expenditure	588 000	467 000	502 000	305 000
Operating Profit	384 000	217 000	460 000	222 000
Financial Income	1 000	120 000	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	1 000	119 000	−1 000	−1 000
Earnings Before Tax	384 000	336 000	459 000	222 000
Tax	84 000	48 000	101 000	49 000
Net Income	299 000	289 000	358 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	77 000	66 000	78 000
Total Current Assets	1 531 000	1 232 000	989 000	541 000
Total Assets	1 603 000	1 309 000	1 056 000	619 000
Total Retained Equity	1 354 000	1 055 000	766 000	408 000
Total Equity	1 384 000	1 085 000	796 000	438 000
Total Long-Term Debt	3 000	4 000	4 000	4 000
Total Current Debt	216 000	220 000	256 000	177 000
Total Equity and Debt	1 603 000	1 309 000	1 056 000	619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	972 000	683 000	961 000	527 000
Other Income	0	0	0	0
Revenue	972 000	683 000	961 000	527 000
Cost of Goods Sold	177 000	257 000	210 000	83 000
Salary Costs	157 000	89 000	126 000	98 000
Depreciation	19 000	15 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	588 000	467 000	502 000	305 000
Operating Profit	384 000	217 000	460 000	222 000
Financial Income	1 000	120 000	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	1 000	119 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	299 000	289 000	358 000	173 000

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	73 000	77 000	66 000	78 000
Total Tangible Assets	73 000	77 000	66 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 000	77 000	66 000	78 000
Stock	90 000	90 000	90 000	90 000
Total Investments	0	0	120 000	120 000
Cash, Bank	619 000	383 000	499 000	52 000
Total Current Assets	1 531 000	1 232 000	989 000	541 000
Total Assets	1 603 000	1 309 000	1 056 000	619 000
Total Equity	1 384 000	1 085 000	796 000	438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	4 000	4 000
Creditors	15 000	11 000	14 000	23 000
Unpaid Taxes	97 000	47 000	60 000	61 000
Dividends	0	0	0	0
Other Current Debt	18 000	114 000	82 000	45 000
Total Current Debt	216 000	220 000	256 000	177 000
Total Equity and Debt	1 603 000	1 309 000	1 056 000	619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,6 %	26,64 %	44,97 %	39,5 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	39,51 %	31,77 %	47,87 %	42,13 %
Current Ratio	7,09	5,6	3,86	3,06
Quick Ratio	12,15	9,48	5,96	6,22
Equity Ratio	0,86	0,83	0,75	0,71
Gross Profit Margin	81,79 %	62,37 %	78,15 %	84,25 %