URTEHAGEN STIFTELSE

0187 OSLO

Finances

Return on Equity

16,92 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 210 000	3 199 000	2 773 000	3 583 000
Net Income	204 000	−26 000	−261 000	228 000
Total Assets	2 414 000	2 156 000	2 095 000	2 257 000
Total Equity	1 206 000	1 002 000	1 028 000	1 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 210 000	3 199 000	2 773 000	3 583 000
Expenditure	2 678 000	3 065 000	2 941 000	3 735 000
Operating Profit	533 000	135 000	−168 000	−152 000
Financial Income	13 000	14 000	0	643 000
Financial Costs	40 000	10 000	37 000	2 000
Financial Balance	−27 000	4 000	−37 000	641 000
Earnings Before Tax	505 000	139 000	−205 000	489 000
Tax	301 000	165 000	56 000	261 000
Net Income	204 000	−26 000	−261 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	833 000	833 000	833 000	833 000
Total Current Assets	1 581 000	1 323 000	1 262 000	1 424 000
Total Assets	2 414 000	2 156 000	2 095 000	2 257 000
Total Retained Equity	1 106 000	902 000	928 000	1 189 000
Total Equity	1 206 000	1 002 000	1 028 000	1 289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 208 000	1 154 000	1 067 000	968 000
Total Equity and Debt	2 414 000	2 156 000	2 095 000	2 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 210 000	2 996 000	2 602 000	3 341 000
Other Income	0	204 000	171 000	242 000
Revenue	3 210 000	3 199 000	2 773 000	3 583 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 745 000	1 976 000	1 836 000	2 245 000
Depreciation	0	0	0	61 000
Impairment	0	0	0	0
Expenditure	2 678 000	3 065 000	2 941 000	3 735 000
Operating Profit	533 000	135 000	−168 000	−152 000
Financial Income	13 000	14 000	0	643 000
Financial Costs	40 000	10 000	37 000	2 000
Financial Balance	−27 000	4 000	−37 000	641 000
Dividends	0	0	0	0
Net Income	204 000	−26 000	−261 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 000	4 000	4 000	4 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 000	4 000	4 000	4 000
Total Fiancial Fixed Assets	829 000	829 000	829 000	829 000
Total Fixed Assets	833 000	833 000	833 000	833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	907 000	598 000	275 000	525 000
Total Current Assets	1 581 000	1 323 000	1 262 000	1 424 000
Total Assets	2 414 000	2 156 000	2 095 000	2 257 000
Total Equity	1 206 000	1 002 000	1 028 000	1 289 000
Short-Term Group Debt	0	499 000	574 000	224 000
Total Long-Term Debt	0	0	0	0
Creditors	31 000	87 000	8 000	14 000
Unpaid Taxes	208 000	228 000	263 000	258 000
Dividends	0	0	0	0
Other Current Debt	669 000	175 000	166 000	212 000
Total Current Debt	1 208 000	1 154 000	1 067 000	968 000
Total Equity and Debt	2 414 000	2 156 000	2 095 000	2 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,92 %	−2,59 %	−25,39 %	17,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,6 %	4,22 %	−6,06 %	−4,24 %
Current Ratio	1,31	1,15	1,18	1,47
Quick Ratio	1,31	1,15	1,18	1,47
Equity Ratio	0,5	0,46	0,49	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %