URTEHAVEN EIENDOM AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

25,64 %

Current Ratio

3,39

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	587 000	535 000	430 000	346 000
Net Income	170 000	20 000	15 000	2 000
Total Assets	2 294 000	2 205 000	2 235 000	2 301 000
Total Equity	663 000	493 000	473 000	458 000

Income (NOK)	2022	2021	2020	2019
Revenue	587 000	535 000	430 000	346 000
Expenditure	270 000	423 000	317 000	239 000
Operating Profit	317 000	112 000	113 000	107 000
Financial Income	0	0	0	0
Financial Costs	99 000	87 000	94 000	104 000
Financial Balance	−99 000	−87 000	−94 000	−104 000
Earnings Before Tax	218 000	25 000	19 000	3 000
Tax	48 000	6 000	4 000	1 000
Net Income	170 000	20 000	15 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 982 000	2 021 000	2 081 000	2 120 000
Total Current Assets	312 000	184 000	154 000	181 000
Total Assets	2 294 000	2 205 000	2 235 000	2 301 000
Total Retained Equity	213 000	43 000	23 000	8 000
Total Equity	663 000	493 000	473 000	458 000
Total Long-Term Debt	1 538 000	1 640 000	1 741 000	1 817 000
Total Current Debt	92 000	72 000	20 000	26 000
Total Equity and Debt	2 294 000	2 205 000	2 235 000	2 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	98 000	0	0
Other Income	521 000	436 000	430 000	346 000
Revenue	587 000	535 000	430 000	346 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	270 000	423 000	317 000	239 000
Operating Profit	317 000	112 000	113 000	107 000
Financial Income	0	0	0	0
Financial Costs	99 000	87 000	94 000	104 000
Financial Balance	−99 000	−87 000	−94 000	−104 000
Dividends	0	0	0	0
Net Income	170 000	20 000	15 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	1 000	1 000	0
Real Eastate	1 980 000	2 020 000	2 080 000	2 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 980 000	2 020 000	2 080 000	2 120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 982 000	2 021 000	2 081 000	2 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	109 000	123 000	161 000
Total Current Assets	312 000	184 000	154 000	181 000
Total Assets	2 294 000	2 205 000	2 235 000	2 301 000
Total Equity	663 000	493 000	473 000	458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 538 000	1 640 000	1 741 000	1 817 000
Creditors	38 000	62 000	12 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	4 000	5 000
Total Current Debt	92 000	72 000	20 000	26 000
Total Equity and Debt	2 294 000	2 205 000	2 235 000	2 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,64 %	4,06 %	3,17 %	0,44 %
Debt-to-Equity Ratio	2,32	3,33	3,68	3,97
Operating Profit Margin	54 %	20,93 %	26,28 %	30,92 %
Current Ratio	3,39	2,56	7,7	6,96
Quick Ratio	3,39	2,56	7,7	6,96
Equity Ratio	0,29	0,22	0,21	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %