URMAKERMESTER MAGNE GRØTTELAND AS

4306 SANDNES

Finances

Return on Equity

8,67 %

Current Ratio

3,75

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 498 000	8 175 000	7 753 000	7 173 000
Net Income	311 000	426 000	433 000	−28 000
Total Assets	8 309 000	8 270 000	7 762 000	7 798 000
Total Equity	3 587 000	3 277 000	2 850 000	2 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 498 000	8 175 000	7 753 000	7 173 000
Expenditure	8 891 000	7 481 000	7 006 000	6 979 000
Operating Profit	608 000	694 000	748 000	193 000
Financial Income	6 000	7 000	7 000	9 000
Financial Costs	191 000	156 000	176 000	185 000
Financial Balance	−185 000	−149 000	−169 000	−176 000
Earnings Before Tax	423 000	545 000	579 000	16 000
Tax	112 000	119 000	146 000	44 000
Net Income	311 000	426 000	433 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 780 000	3 939 000	4 097 000	4 211 000
Total Current Assets	4 529 000	4 331 000	3 665 000	3 587 000
Total Assets	8 309 000	8 270 000	7 762 000	7 798 000
Total Retained Equity	3 487 000	3 177 000	2 750 000	2 317 000
Total Equity	3 587 000	3 277 000	2 850 000	2 417 000
Total Long-Term Debt	3 513 000	3 753 000	3 993 000	4 167 000
Total Current Debt	1 208 000	1 240 000	918 000	1 214 000
Total Equity and Debt	8 309 000	8 270 000	7 762 000	7 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 498 000	8 175 000	7 753 000	7 173 000
Other Income	0	0	0	0
Revenue	9 498 000	8 175 000	7 753 000	7 173 000
Cost of Goods Sold	5 272 000	4 330 000	4 265 000	3 832 000
Salary Costs	2 481 000	2 268 000	1 859 000	2 018 000
Depreciation	159 000	159 000	170 000	175 000
Impairment	0	0	0	0
Expenditure	8 891 000	7 481 000	7 006 000	6 979 000
Operating Profit	608 000	694 000	748 000	193 000
Financial Income	6 000	7 000	7 000	9 000
Financial Costs	191 000	156 000	176 000	185 000
Financial Balance	−185 000	−149 000	−169 000	−176 000
Dividends	0	0	0	0
Net Income	311 000	426 000	433 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 743 000	3 888 000	4 032 000	4 177 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	40 000	54 000	23 000
Total Tangible Assets	3 769 000	3 928 000	4 086 000	4 200 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	3 780 000	3 939 000	4 097 000	4 211 000
Stock	2 959 000	2 863 000	2 550 000	2 571 000
Total Investments	0	0	0	0
Cash, Bank	1 422 000	1 329 000	1 076 000	963 000
Total Current Assets	4 529 000	4 331 000	3 665 000	3 587 000
Total Assets	8 309 000	8 270 000	7 762 000	7 798 000
Total Equity	3 587 000	3 277 000	2 850 000	2 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 513 000	3 753 000	3 993 000	4 167 000
Creditors	248 000	386 000	187 000	495 000
Unpaid Taxes	607 000	509 000	353 000	434 000
Dividends	0	0	0	0
Other Current Debt	242 000	226 000	232 000	240 000
Total Current Debt	1 208 000	1 240 000	918 000	1 214 000
Total Equity and Debt	8 309 000	8 270 000	7 762 000	7 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,67 %	13 %	15,19 %	−1,16 %
Debt-to-Equity Ratio	0,98	1,15	1,4	1,72
Operating Profit Margin	6,4 %	8,49 %	9,65 %	2,69 %
Current Ratio	3,75	3,49	3,99	2,95
Quick Ratio	−2,59	−2,67	−2,25	−2,64
Equity Ratio	0,43	0,4	0,37	0,31
Gross Profit Margin	44,49 %	47,03 %	44,99 %	46,58 %