URMAKER KNUT ROLL HANSEN JR AS

3015 DRAMMEN

Finances

Return on Equity

12,19 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 200 000	7 922 000	7 224 000	6 957 000
Net Income	242 000	450 000	365 000	−151 000
Total Assets	4 159 000	3 645 000	3 019 000	2 569 000
Total Equity	1 985 000	1 643 000	1 194 000	829 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 200 000	7 922 000	7 224 000	6 957 000
Expenditure	9 797 000	7 421 000	6 809 000	7 052 000
Operating Profit	403 000	501 000	415 000	−95 000
Financial Income	1 000	0	0	0
Financial Costs	97 000	39 000	50 000	56 000
Financial Balance	−96 000	−39 000	−50 000	−56 000
Earnings Before Tax	307 000	462 000	365 000	−151 000
Tax	65 000	13 000	0	0
Net Income	242 000	450 000	365 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	678 000	156 000	65 000	51 000
Total Current Assets	3 482 000	3 488 000	2 955 000	2 518 000
Total Assets	4 159 000	3 645 000	3 019 000	2 569 000
Total Retained Equity	1 585 000	1 343 000	894 000	529 000
Total Equity	1 985 000	1 643 000	1 194 000	829 000
Total Long-Term Debt	962 000	698 000	775 000	817 000
Total Current Debt	1 212 000	1 303 000	1 051 000	923 000
Total Equity and Debt	4 159 000	3 645 000	3 019 000	2 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 200 000	7 873 000	7 119 000	6 957 000
Other Income	0	50 000	105 000	0
Revenue	10 200 000	7 922 000	7 224 000	6 957 000
Cost of Goods Sold	5 879 000	4 767 000	4 293 000	4 318 000
Salary Costs	2 161 000	1 382 000	1 294 000	1 585 000
Depreciation	111 000	2 000	0	5 000
Impairment	0	0	0	0
Expenditure	9 797 000	7 421 000	6 809 000	7 052 000
Operating Profit	403 000	501 000	415 000	−95 000
Financial Income	1 000	0	0	0
Financial Costs	97 000	39 000	50 000	56 000
Financial Balance	−96 000	−39 000	−50 000	−56 000
Dividends	0	0	0	0
Net Income	242 000	450 000	365 000	−151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	92 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	552 000	0	0	0
Total Tangible Assets	552 000	0	0	0
Total Fiancial Fixed Assets	65 000	65 000	65 000	51 000
Total Fixed Assets	678 000	156 000	65 000	51 000
Stock	2 452 000	2 307 000	2 275 000	2 261 000
Total Investments	0	0	0	0
Cash, Bank	817 000	1 129 000	529 000	215 000
Total Current Assets	3 482 000	3 488 000	2 955 000	2 518 000
Total Assets	4 159 000	3 645 000	3 019 000	2 569 000
Total Equity	1 985 000	1 643 000	1 194 000	829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	962 000	698 000	775 000	817 000
Creditors	612 000	650 000	521 000	428 000
Unpaid Taxes	304 000	443 000	366 000	362 000
Dividends	0	0	0	0
Other Current Debt	232 000	198 000	164 000	133 000
Total Current Debt	1 212 000	1 303 000	1 051 000	923 000
Total Equity and Debt	4 159 000	3 645 000	3 019 000	2 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,19 %	27,39 %	30,57 %	−18,21 %
Debt-to-Equity Ratio	0,48	0,42	0,65	0,99
Operating Profit Margin	3,95 %	6,32 %	5,74 %	−1,37 %
Current Ratio	2,87	2,68	2,81	2,73
Quick Ratio	−2,81	−3,47	−2,41	−1,88
Equity Ratio	0,48	0,45	0,4	0,32
Gross Profit Margin	42,36 %	39,83 %	40,57 %	37,93 %