URHEIÅ AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

65,69 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 629 000	19 030 000	19 762 000	4 077 000
Net Income	5 435 000	5 233 000	5 372 000	858 000
Total Assets	18 445 000	19 996 000	15 696 000	10 849 000
Total Equity	8 274 000	9 087 000	9 383 000	4 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 629 000	19 030 000	19 762 000	4 077 000
Expenditure	11 752 000	11 904 000	12 847 000	2 977 000
Operating Profit	6 877 000	7 126 000	6 914 000	1 100 000
Financial Income	98 000	72 000	3 000	0
Financial Costs	6 000	4 000	29 000	0
Financial Balance	92 000	68 000	−26 000	0
Earnings Before Tax	6 969 000	7 193 000	6 888 000	1 100 000
Tax	1 534 000	1 960 000	1 515 000	242 000
Net Income	5 435 000	5 233 000	5 372 000	858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 718 000	8 327 000	9 142 000	7 285 000
Total Current Assets	11 727 000	11 669 000	6 554 000	3 564 000
Total Assets	18 445 000	19 996 000	15 696 000	10 849 000
Total Retained Equity	8 040 000	8 852 000	9 148 000	3 776 000
Total Equity	8 274 000	9 087 000	9 383 000	4 011 000
Total Long-Term Debt	765 000	1 490 000	905 000	242 000
Total Current Debt	9 405 000	9 418 000	5 408 000	6 596 000
Total Equity and Debt	18 445 000	19 996 000	15 696 000	10 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 322 000	17 995 000	17 038 000	3 564 000
Other Income	307 000	1 036 000	2 724 000	513 000
Revenue	18 629 000	19 030 000	19 762 000	4 077 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 054 000	2 068 000	1 588 000	379 000
Impairment	0	0	0	0
Expenditure	11 752 000	11 904 000	12 847 000	2 977 000
Operating Profit	6 877 000	7 126 000	6 914 000	1 100 000
Financial Income	98 000	72 000	3 000	0
Financial Costs	6 000	4 000	29 000	0
Financial Balance	92 000	68 000	−26 000	0
Dividends	0	0	0	0
Net Income	5 435 000	5 233 000	5 372 000	858 000

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	5 000	13 000	20 000	0
Fixtures	6 713 000	8 314 000	9 122 000	5 902 000
Total Tangible Assets	6 718 000	8 327 000	9 142 000	5 902 000
Total Fiancial Fixed Assets	0	0	0	1 383 000
Total Fixed Assets	6 718 000	8 327 000	9 142 000	7 285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	9 041 000	5 344 000	0
Total Current Assets	11 727 000	11 669 000	6 554 000	3 564 000
Total Assets	18 445 000	19 996 000	15 696 000	10 849 000
Total Equity	8 274 000	9 087 000	9 383 000	4 011 000
Short-Term Group Debt	8 010 000	7 088 000	295 000	6 590 000
Total Long-Term Debt	765 000	1 490 000	905 000	242 000
Creditors	1 012 000	199 000	4 101 000	6 000
Unpaid Taxes	383 000	340 000	160 000	0
Dividends	0	0	0	0
Other Current Debt	0	1 480 000	0	0
Total Current Debt	9 405 000	9 418 000	5 408 000	6 596 000
Total Equity and Debt	18 445 000	19 996 000	15 696 000	10 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,69 %	57,59 %	57,25 %	21,39 %
Debt-to-Equity Ratio	0,09	0,16	0,1	0,06
Operating Profit Margin	36,92 %	37,45 %	34,99 %	26,98 %
Current Ratio	1,25	1,24	1,21	0,54
Quick Ratio	1,25	1,24	1,21	0,54
Equity Ratio	0,45	0,45	0,6	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %