URKEDAL INVEST AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

−11,33 %

Current Ratio

2,13

Debt-to-Equity Ratio

4,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	456 000	414 000	412 000	338 000
Net Income	−47 000	−121 000	−127 000	120 000
Total Assets	2 569 000	2 653 000	2 850 000	2 900 000
Total Equity	415 000	462 000	583 000	710 000

Income (NOK)	2022	2021	2020	2019
Revenue	456 000	414 000	412 000	338 000
Expenditure	516 000	569 000	579 000	164 000
Operating Profit	−61 000	−155 000	−167 000	174 000
Financial Income	1 000	0	5 000	11 000
Financial Costs	0	0	0	30 000
Financial Balance	1 000	0	5 000	−19 000
Earnings Before Tax	−60 000	−155 000	−162 000	155 000
Tax	−13 000	−34 000	−36 000	34 000
Net Income	−47 000	−121 000	−127 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 345 000	2 376 000	2 408 000	2 163 000
Total Current Assets	224 000	276 000	443 000	737 000
Total Assets	2 569 000	2 653 000	2 850 000	2 900 000
Total Retained Equity	391 000	438 000	559 000	685 000
Total Equity	415 000	462 000	583 000	710 000
Total Long-Term Debt	2 048 000	2 061 000	2 095 000	2 097 000
Total Current Debt	105 000	129 000	172 000	94 000
Total Equity and Debt	2 569 000	2 653 000	2 850 000	2 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	456 000	414 000	412 000	338 000
Revenue	456 000	414 000	412 000	338 000
Cost of Goods Sold	0	0	0	0
Salary Costs	286 000	284 000	232 000	0
Depreciation	31 000	31 000	5 000	0
Impairment	0	0	0	0
Expenditure	516 000	569 000	579 000	164 000
Operating Profit	−61 000	−155 000	−167 000	174 000
Financial Income	1 000	0	5 000	11 000
Financial Costs	0	0	0	30 000
Financial Balance	1 000	0	5 000	−19 000
Dividends	0	0	0	0
Net Income	−47 000	−121 000	−127 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 163 000	2 163 000	2 163 000	2 163 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	182 000	214 000	245 000	0
Total Tangible Assets	2 345 000	2 376 000	2 408 000	2 163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 345 000	2 376 000	2 408 000	2 163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	243 000	389 000	117 000
Total Current Assets	224 000	276 000	443 000	737 000
Total Assets	2 569 000	2 653 000	2 850 000	2 900 000
Total Equity	415 000	462 000	583 000	710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 048 000	2 061 000	2 095 000	2 097 000
Creditors	13 000	25 000	13 000	24 000
Unpaid Taxes	23 000	22 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	70 000	83 000	143 000	19 000
Total Current Debt	105 000	129 000	172 000	94 000
Total Equity and Debt	2 569 000	2 653 000	2 850 000	2 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,33 %	−26,19 %	−21,78 %	16,9 %
Debt-to-Equity Ratio	4,93	4,46	3,59	2,95
Operating Profit Margin	−13,38 %	−37,44 %	−40,53 %	51,48 %
Current Ratio	2,13	2,14	2,58	7,84
Quick Ratio	2,13	2,14	2,58	7,84
Equity Ratio	0,16	0,17	0,2	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %