URKILDEN AS

3292 STAVERN

Finances

Share Ownership

Return on Equity

23,66 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 783 000	1 818 000	1 438 000	1 793 000
Net Income	62 000	90 000	36 000	81 000
Total Assets	700 000	585 000	1 313 000	1 330 000
Total Equity	262 000	200 000	861 000	824 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 783 000	1 818 000	1 438 000	1 793 000
Expenditure	1 708 000	1 701 000	1 398 000	1 698 000
Operating Profit	74 000	116 000	40 000	95 000
Financial Income	2 000	1 000	7 000	10 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	7 000	10 000
Earnings Before Tax	76 000	118 000	47 000	104 000
Tax	15 000	28 000	11 000	23 000
Net Income	62 000	90 000	36 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	19 000	33 000
Total Current Assets	700 000	581 000	1 294 000	1 297 000
Total Assets	700 000	585 000	1 313 000	1 330 000
Total Retained Equity	167 000	105 000	266 000	229 000
Total Equity	262 000	200 000	861 000	824 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	439 000	385 000	452 000	504 000
Total Equity and Debt	700 000	585 000	1 313 000	1 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 783 000	1 818 000	1 438 000	1 793 000
Other Income	0	0	0	0
Revenue	1 783 000	1 818 000	1 438 000	1 793 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 595 000	1 608 000	1 294 000	1 582 000
Depreciation	5 000	14 000	14 000	10 000
Impairment	0	0	0	0
Expenditure	1 708 000	1 701 000	1 398 000	1 698 000
Operating Profit	74 000	116 000	40 000	95 000
Financial Income	2 000	1 000	7 000	10 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	7 000	10 000
Dividends	0	250 000	0	0
Net Income	62 000	90 000	36 000	81 000

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	5 000	19 000	33 000
Total Tangible Assets	0	5 000	19 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000	19 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	539 000	414 000	1 161 000	1 139 000
Total Current Assets	700 000	581 000	1 294 000	1 297 000
Total Assets	700 000	585 000	1 313 000	1 330 000
Total Equity	262 000	200 000	861 000	824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	0	0
Unpaid Taxes	219 000	189 000	243 000	294 000
Dividends	0	250 000	0	0
Other Current Debt	204 000	168 000	197 000	187 000
Total Current Debt	439 000	385 000	452 000	504 000
Total Equity and Debt	700 000	585 000	1 313 000	1 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,66 %	45 %	4,18 %	9,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,15 %	6,38 %	2,78 %	5,3 %
Current Ratio	1,59	1,51	2,86	2,57
Quick Ratio	1,59	1,51	2,86	2,57
Equity Ratio	0,37	0,34	0,66	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %