URMAKER BJERVE STEINKJER AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

2,55 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 762 000	3 597 000	3 103 000	2 790 000
Net Income	35 000	172 000	156 000	114 000
Total Assets	2 447 000	2 609 000	2 679 000	2 394 000
Total Equity	1 372 000	1 337 000	1 165 000	1 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 762 000	3 597 000	3 103 000	2 790 000
Expenditure	3 693 000	3 341 000	2 859 000	2 596 000
Operating Profit	70 000	257 000	244 000	193 000
Financial Income	0	−2 000	3 000	0
Financial Costs	25 000	35 000	47 000	47 000
Financial Balance	−25 000	−37 000	−44 000	−47 000
Earnings Before Tax	44 000	220 000	200 000	146 000
Tax	10 000	48 000	44 000	32 000
Net Income	35 000	172 000	156 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 000	620 000	556 000	711 000
Total Current Assets	1 946 000	1 990 000	2 124 000	1 683 000
Total Assets	2 447 000	2 609 000	2 679 000	2 394 000
Total Retained Equity	1 250 000	1 216 000	1 044 000	888 000
Total Equity	1 372 000	1 337 000	1 165 000	1 010 000
Total Long-Term Debt	63 000	584 000	798 000	638 000
Total Current Debt	1 012 000	688 000	716 000	746 000
Total Equity and Debt	2 447 000	2 609 000	2 679 000	2 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 758 000	3 563 000	3 084 000	2 790 000
Other Income	4 000	34 000	19 000	0
Revenue	3 762 000	3 597 000	3 103 000	2 790 000
Cost of Goods Sold	1 531 000	1 340 000	1 196 000	1 119 000
Salary Costs	1 303 000	1 208 000	943 000	857 000
Depreciation	152 000	129 000	125 000	26 000
Impairment	0	0	0	0
Expenditure	3 693 000	3 341 000	2 859 000	2 596 000
Operating Profit	70 000	257 000	244 000	193 000
Financial Income	0	−2 000	3 000	0
Financial Costs	25 000	35 000	47 000	47 000
Financial Balance	−25 000	−37 000	−44 000	−47 000
Dividends	0	0	0	0
Net Income	35 000	172 000	156 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	30 000
Real Eastate	183 000	225 000	54 000	72 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	318 000	395 000	502 000	609 000
Total Tangible Assets	501 000	620 000	556 000	681 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	501 000	620 000	556 000	711 000
Stock	1 456 000	1 326 000	1 022 000	945 000
Total Investments	0	0	0	0
Cash, Bank	217 000	466 000	848 000	566 000
Total Current Assets	1 946 000	1 990 000	2 124 000	1 683 000
Total Assets	2 447 000	2 609 000	2 679 000	2 394 000
Total Equity	1 372 000	1 337 000	1 165 000	1 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	584 000	798 000	638 000
Creditors	200 000	221 000	250 000	256 000
Unpaid Taxes	221 000	180 000	219 000	146 000
Dividends	0	0	0	0
Other Current Debt	572 000	252 000	246 000	344 000
Total Current Debt	1 012 000	688 000	716 000	746 000
Total Equity and Debt	2 447 000	2 609 000	2 679 000	2 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,55 %	12,86 %	13,39 %	11,29 %
Debt-to-Equity Ratio	0,05	0,44	0,68	0,63
Operating Profit Margin	1,86 %	7,14 %	7,86 %	6,92 %
Current Ratio	1,92	2,89	2,97	2,26
Quick Ratio	−4,38	−3,12	−6,94	−8,46
Equity Ratio	0,56	0,51	0,43	0,42
Gross Profit Margin	59,3 %	62,75 %	61,46 %	59,89 %