URMAKER BJERVE AS

7800 NAMSOS

Finances

Return on Equity

7,83 %

Current Ratio

2,92

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 820 000	4 254 000	4 316 000	3 985 000
Net Income	162 000	330 000	211 000	116 000
Total Assets	4 786 000	4 157 000	4 215 000	4 486 000
Total Equity	2 069 000	1 906 000	1 716 000	1 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 820 000	4 254 000	4 316 000	3 985 000
Expenditure	4 505 000	3 715 000	3 471 000	3 669 000
Operating Profit	315 000	539 000	844 000	316 000
Financial Income	26 000	0	16 000	2 000
Financial Costs	133 000	116 000	491 000	169 000
Financial Balance	−107 000	−116 000	−475 000	−167 000
Earnings Before Tax	208 000	423 000	369 000	149 000
Tax	46 000	93 000	158 000	33 000
Net Income	162 000	330 000	211 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	839 000	833 000	845 000	1 459 000
Total Current Assets	3 947 000	3 323 000	3 369 000	3 027 000
Total Assets	4 786 000	4 157 000	4 215 000	4 486 000
Total Retained Equity	1 969 000	1 806 000	1 616 000	1 405 000
Total Equity	2 069 000	1 906 000	1 716 000	1 505 000
Total Long-Term Debt	1 367 000	645 000	1 002 000	1 037 000
Total Current Debt	1 350 000	1 605 000	1 496 000	1 943 000
Total Equity and Debt	4 786 000	4 157 000	4 215 000	4 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 812 000	4 240 000	4 321 000	3 985 000
Other Income	8 000	14 000	−4 000	0
Revenue	4 820 000	4 254 000	4 316 000	3 985 000
Cost of Goods Sold	2 072 000	1 651 000	1 577 000	1 525 000
Salary Costs	1 527 000	1 298 000	1 187 000	1 410 000
Depreciation	10 000	9 000	9 000	16 000
Impairment	0	0	0	0
Expenditure	4 505 000	3 715 000	3 471 000	3 669 000
Operating Profit	315 000	539 000	844 000	316 000
Financial Income	26 000	0	16 000	2 000
Financial Costs	133 000	116 000	491 000	169 000
Financial Balance	−107 000	−116 000	−475 000	−167 000
Dividends	0	0	0	0
Net Income	162 000	330 000	211 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	28 000	32 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	19 000	28 000	37 000
Total Tangible Assets	28 000	19 000	28 000	37 000
Total Fiancial Fixed Assets	786 000	786 000	786 000	1 386 000
Total Fixed Assets	839 000	833 000	845 000	1 459 000
Stock	1 826 000	1 661 000	1 519 000	1 371 000
Total Investments	0	0	0	0
Cash, Bank	71 000	43 000	40 000	49 000
Total Current Assets	3 947 000	3 323 000	3 369 000	3 027 000
Total Assets	4 786 000	4 157 000	4 215 000	4 486 000
Total Equity	2 069 000	1 906 000	1 716 000	1 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 367 000	645 000	1 002 000	1 037 000
Creditors	260 000	301 000	403 000	285 000
Unpaid Taxes	318 000	281 000	237 000	243 000
Dividends	0	0	0	0
Other Current Debt	352 000	259 000	350 000	206 000
Total Current Debt	1 350 000	1 605 000	1 496 000	1 943 000
Total Equity and Debt	4 786 000	4 157 000	4 215 000	4 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,83 %	17,31 %	12,3 %	7,71 %
Debt-to-Equity Ratio	0,66	0,34	0,58	0,69
Operating Profit Margin	6,54 %	12,67 %	19,56 %	7,93 %
Current Ratio	2,92	2,07	2,25	1,56
Quick Ratio	−8,29	−59,34	−146,48	5,29
Equity Ratio	0,43	0,46	0,41	0,34
Gross Profit Margin	57,01 %	61,19 %	63,46 %	61,73 %