URVIKODDEN AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

1,95 %

Current Ratio

31,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	177 000	177 000	174 000
Net Income	40 000	106 000	93 000	94 000
Total Assets	2 073 000	2 046 000	1 941 000	1 846 000
Total Equity	2 051 000	2 011 000	1 905 000	1 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	177 000	177 000	174 000
Expenditure	122 000	48 000	51 000	56 000
Operating Profit	53 000	129 000	126 000	118 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	3 000
Earnings Before Tax	54 000	129 000	126 000	121 000
Tax	14 000	23 000	33 000	27 000
Net Income	40 000	106 000	93 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 373 000	1 385 000	1 397 000	1 350 000
Total Current Assets	701 000	661 000	544 000	496 000
Total Assets	2 073 000	2 046 000	1 941 000	1 846 000
Total Retained Equity	1 539 000	1 499 000	1 393 000	1 300 000
Total Equity	2 051 000	2 011 000	1 905 000	1 812 000
Total Long-Term Debt	0	2 000	4 000	5 000
Total Current Debt	22 000	33 000	32 000	29 000
Total Equity and Debt	2 073 000	2 046 000	1 941 000	1 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	175 000	177 000	177 000	174 000
Revenue	175 000	177 000	177 000	174 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	12 000	10 000	8 000
Impairment	0	0	0	0
Expenditure	122 000	48 000	51 000	56 000
Operating Profit	53 000	129 000	126 000	118 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	3 000
Dividends	0	0	0	0
Net Income	40 000	106 000	93 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 373 000	1 385 000	1 397 000	1 350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 373 000	1 385 000	1 397 000	1 350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 373 000	1 385 000	1 397 000	1 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	701 000	654 000	544 000	496 000
Total Current Assets	701 000	661 000	544 000	496 000
Total Assets	2 073 000	2 046 000	1 941 000	1 846 000
Total Equity	2 051 000	2 011 000	1 905 000	1 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	4 000	5 000
Creditors	7 000	3 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	22 000	33 000	32 000	29 000
Total Equity and Debt	2 073 000	2 046 000	1 941 000	1 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,95 %	5,27 %	4,88 %	5,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,29 %	72,88 %	71,19 %	67,82 %
Current Ratio	31,86	20,03	17	17,1
Quick Ratio	31,86	20,03	17	17,1
Equity Ratio	0,99	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %