URKNOLLEN INVEST AS

4371 EGERSUND

Finances

Return on Equity

22,97 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	376 000	221 000	433 000	9 000
Total Assets	2 078 000	1 658 000	1 141 000	46 000
Total Equity	1 637 000	1 260 000	1 040 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	17 000	12 000	6 000
Operating Profit	−17 000	−17 000	−12 000	−6 000
Financial Income	500 000	300 000	445 000	15 000
Financial Costs	0	0	0	0
Financial Balance	500 000	300 000	445 000	15 000
Earnings Before Tax	483 000	283 000	433 000	9 000
Tax	106 000	62 000	0	0
Net Income	376 000	221 000	433 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	794 000	794 000	694 000	30 000
Total Current Assets	1 284 000	864 000	447 000	16 000
Total Assets	2 078 000	1 658 000	1 141 000	46 000
Total Retained Equity	1 032 000	655 000	435 000	2 000
Total Equity	1 637 000	1 260 000	1 040 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	441 000	397 000	102 000	14 000
Total Equity and Debt	2 078 000	1 658 000	1 141 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	17 000	17 000	12 000	6 000
Operating Profit	−17 000	−17 000	−12 000	−6 000
Financial Income	500 000	300 000	445 000	15 000
Financial Costs	0	0	0	0
Financial Balance	500 000	300 000	445 000	15 000
Dividends	0	0	0	0
Net Income	376 000	221 000	433 000	9 000

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	794 000	794 000	694 000	30 000
Total Fixed Assets	794 000	794 000	694 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	784 000	564 000	2 000	1 000
Total Current Assets	1 284 000	864 000	447 000	16 000
Total Assets	2 078 000	1 658 000	1 141 000	46 000
Total Equity	1 637 000	1 260 000	1 040 000	32 000
Short-Term Group Debt	322 000	322 000	88 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	14 000	14 000
Total Current Debt	441 000	397 000	102 000	14 000
Total Equity and Debt	2 078 000	1 658 000	1 141 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,97 %	17,54 %	41,63 %	28,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,91	2,18	4,38	1,14
Quick Ratio	2,91	2,18	4,38	1,14
Equity Ratio	0,79	0,76	0,91	0,7
Gross Profit Margin	-	-	-	-