URMAKER BJERKE AS

0157 OSLO

Finances

Share Ownership

Return on Equity

130,96 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	503 122 000	475 760 000	312 020 000	345 942 000
Net Income	69 777 000	72 643 000	34 186 000	35 602 000
Total Assets	204 452 000	256 827 000	186 737 000	157 847 000
Total Equity	53 280 000	13 502 000	50 860 000	61 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	503 122 000	475 760 000	312 020 000	345 942 000
Expenditure	413 887 000	381 742 000	267 669 000	301 079 000
Operating Profit	89 235 000	94 019 000	44 352 000	44 864 000
Financial Income	1 043 000	25 000	111 000	1 474 000
Financial Costs	532 000	702 000	588 000	531 000
Financial Balance	511 000	−677 000	−477 000	943 000
Earnings Before Tax	89 745 000	93 343 000	43 875 000	45 806 000
Tax	19 968 000	20 700 000	9 689 000	10 204 000
Net Income	69 777 000	72 643 000	34 186 000	35 602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 557 000	10 563 000	8 933 000	10 543 000
Total Current Assets	194 895 000	246 264 000	177 803 000	147 304 000
Total Assets	204 452 000	256 827 000	186 737 000	157 847 000
Total Retained Equity	51 696 000	11 919 000	49 276 000	60 369 000
Total Equity	53 280 000	13 502 000	50 860 000	61 953 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	151 173 000	243 325 000	135 877 000	95 894 000
Total Equity and Debt	204 452 000	256 827 000	186 737 000	157 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	503 122 000	475 760 000	312 020 000	345 942 000
Other Income	0	0	0	0
Revenue	503 122 000	475 760 000	312 020 000	345 942 000
Cost of Goods Sold	325 796 000	299 359 000	202 945 000	229 326 000
Salary Costs	48 081 000	40 812 000	33 645 000	33 130 000
Depreciation	3 279 000	4 109 000	3 905 000	4 056 000
Impairment	0	0	0	0
Expenditure	413 887 000	381 742 000	267 669 000	301 079 000
Operating Profit	89 235 000	94 019 000	44 352 000	44 864 000
Financial Income	1 043 000	25 000	111 000	1 474 000
Financial Costs	532 000	702 000	588 000	531 000
Financial Balance	511 000	−677 000	−477 000	943 000
Dividends	30 000 000	110 000 000	25 000 000	30 000 000
Net Income	69 777 000	72 643 000	34 186 000	35 602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	170 000	277 000	385 000	492 000
Total Intangible Assets	5 419 000	5 373 000	2 456 000	1 886 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 838 000	4 913 000	6 268 000	8 474 000
Total Tangible Assets	3 838 000	4 913 000	6 268 000	8 474 000
Total Fiancial Fixed Assets	301 000	277 000	209 000	183 000
Total Fixed Assets	9 557 000	10 563 000	8 933 000	10 543 000
Stock	89 959 000	85 941 000	93 392 000	75 918 000
Total Investments	0	0	0	0
Cash, Bank	91 047 000	156 760 000	79 362 000	66 565 000
Total Current Assets	194 895 000	246 264 000	177 803 000	147 304 000
Total Assets	204 452 000	256 827 000	186 737 000	157 847 000
Total Equity	53 280 000	13 502 000	50 860 000	61 953 000
Short-Term Group Debt	0	50 000 000	41 000 000	0
Total Long-Term Debt	0	0	0	0
Creditors	53 052 000	52 045 000	41 696 000	33 924 000
Unpaid Taxes	22 078 000	23 145 000	18 475 000	11 612 000
Dividends	30 000 000	110 000 000	25 000 000	30 000 000
Other Current Debt	26 092 000	27 338 000	20 507 000	24 675 000
Total Current Debt	151 173 000	243 325 000	135 877 000	95 894 000
Total Equity and Debt	204 452 000	256 827 000	186 737 000	157 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,96 %	538,02 %	67,22 %	57,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,74 %	19,76 %	14,21 %	12,97 %
Current Ratio	1,29	1,01	1,31	1,54
Quick Ratio	3,18	1,56	4,19	7,37
Equity Ratio	0,26	0,05	0,27	0,39
Gross Profit Margin	35,25 %	37,08 %	34,96 %	33,71 %