URKE LANDHANDEL AS

6196 NORANGSFJORDEN

Finances

Share Ownership

Return on Equity

1,33 %

Current Ratio

8,01

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 090 000	4 098 000	3 444 000	3 195 000
Net Income	20 000	446 000	224 000	96 000
Total Assets	1 733 000	1 873 000	1 281 000	993 000
Total Equity	1 506 000	1 486 000	1 039 000	815 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 090 000	4 098 000	3 444 000	3 195 000
Expenditure	3 074 000	3 526 000	3 149 000	3 073 000
Operating Profit	16 000	572 000	296 000	122 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	17 000	572 000	295 000	123 000
Tax	−3 000	126 000	71 000	27 000
Net Income	20 000	446 000	224 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	108 000	51 000	63 000
Total Current Assets	1 650 000	1 765 000	1 230 000	930 000
Total Assets	1 733 000	1 873 000	1 281 000	993 000
Total Retained Equity	1 351 000	1 331 000	884 000	660 000
Total Equity	1 506 000	1 486 000	1 039 000	815 000
Total Long-Term Debt	21 000	24 000	23 000	21 000
Total Current Debt	206 000	363 000	218 000	157 000
Total Equity and Debt	1 733 000	1 873 000	1 281 000	993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 431 000	3 085 000	2 674 000	2 657 000
Other Income	659 000	1 013 000	770 000	538 000
Revenue	3 090 000	4 098 000	3 444 000	3 195 000
Cost of Goods Sold	1 853 000	2 139 000	2 111 000	1 996 000
Salary Costs	799 000	931 000	729 000	691 000
Depreciation	31 000	36 000	12 000	14 000
Impairment	0	0	0	0
Expenditure	3 074 000	3 526 000	3 149 000	3 073 000
Operating Profit	16 000	572 000	296 000	122 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	20 000	446 000	224 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	1 000
Real Eastate	17 000	30 000	34 000	37 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	78 000	17 000	26 000
Total Tangible Assets	77 000	108 000	51 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	108 000	51 000	63 000
Stock	369 000	334 000	260 000	281 000
Total Investments	0	0	0	0
Cash, Bank	1 213 000	1 360 000	944 000	590 000
Total Current Assets	1 650 000	1 765 000	1 230 000	930 000
Total Assets	1 733 000	1 873 000	1 281 000	993 000
Total Equity	1 506 000	1 486 000	1 039 000	815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	24 000	23 000	21 000
Creditors	82 000	81 000	43 000	36 000
Unpaid Taxes	17 000	48 000	30 000	31 000
Dividends	0	0	0	0
Other Current Debt	101 000	109 000	77 000	64 000
Total Current Debt	206 000	363 000	218 000	157 000
Total Equity and Debt	1 733 000	1 873 000	1 281 000	993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,33 %	30,01 %	21,56 %	11,78 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,03
Operating Profit Margin	0,52 %	13,96 %	8,59 %	3,82 %
Current Ratio	8,01	4,86	5,64	5,92
Quick Ratio	−10,12	60,86	−29,29	−7,5
Equity Ratio	0,87	0,79	0,81	0,82
Gross Profit Margin	40,03 %	47,8 %	38,7 %	37,53 %