URTEHAGEN EIENDOM AS

0187 OSLO

Finances

Share Ownership

Return on Equity

10,45 %

Current Ratio

10,22

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 366 000	3 289 000	7 306 000	3 477 000
Net Income	714 000	939 000	3 737 000	235 000
Total Assets	16 151 000	16 571 000	16 552 000	15 470 000
Total Equity	6 834 000	6 119 000	5 180 000	1 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 366 000	3 289 000	7 306 000	3 477 000
Expenditure	2 056 000	1 818 000	1 963 000	2 409 000
Operating Profit	1 310 000	1 471 000	5 343 000	1 069 000
Financial Income	17 000	41 000	−1 000	1 000
Financial Costs	401 000	314 000	551 000	769 000
Financial Balance	−384 000	−273 000	−552 000	−768 000
Earnings Before Tax	927 000	1 197 000	4 792 000	301 000
Tax	213 000	258 000	1 054 000	66 000
Net Income	714 000	939 000	3 737 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 907 000	11 052 000	11 661 000	12 822 000
Total Current Assets	5 244 000	5 519 000	4 891 000	2 647 000
Total Assets	16 151 000	16 571 000	16 552 000	15 470 000
Total Retained Equity	6 734 000	6 019 000	5 080 000	1 343 000
Total Equity	6 834 000	6 119 000	5 180 000	1 443 000
Total Long-Term Debt	8 804 000	9 817 000	10 972 000	11 764 000
Total Current Debt	513 000	635 000	400 000	2 263 000
Total Equity and Debt	16 151 000	16 571 000	16 552 000	15 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	260 000	210 000	426 000	113 000
Other Income	3 107 000	3 079 000	6 880 000	3 364 000
Revenue	3 366 000	3 289 000	7 306 000	3 477 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	566 000	510 000	551 000	698 000
Depreciation	675 000	593 000	619 000	789 000
Impairment	0	0	0	0
Expenditure	2 056 000	1 818 000	1 963 000	2 409 000
Operating Profit	1 310 000	1 471 000	5 343 000	1 069 000
Financial Income	17 000	41 000	−1 000	1 000
Financial Costs	401 000	314 000	551 000	769 000
Financial Balance	−384 000	−273 000	−552 000	−768 000
Dividends	0	0	0	0
Net Income	714 000	939 000	3 737 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 443 000	11 024 000	11 617 000	12 762 000
Machinery and Plant Facilities	276 000	0	0	0
Fixtures	175 000	0	0	0
Total Tangible Assets	10 893 000	11 024 000	11 617 000	12 762 000
Total Fiancial Fixed Assets	14 000	28 000	44 000	60 000
Total Fixed Assets	10 907 000	11 052 000	11 661 000	12 822 000
Stock	0	0	0	0
Total Investments	284 000	324 000	0	0
Cash, Bank	3 949 000	4 153 000	3 475 000	1 822 000
Total Current Assets	5 244 000	5 519 000	4 891 000	2 647 000
Total Assets	16 151 000	16 571 000	16 552 000	15 470 000
Total Equity	6 834 000	6 119 000	5 180 000	1 443 000
Short-Term Group Debt	0	0	0	498 000
Total Long-Term Debt	8 804 000	9 817 000	10 972 000	11 764 000
Creditors	149 000	127 000	17 000	176 000
Unpaid Taxes	35 000	23 000	5 000	2 000
Dividends	0	0	0	0
Other Current Debt	−14 000	74 000	69 000	1 588 000
Total Current Debt	513 000	635 000	400 000	2 263 000
Total Equity and Debt	16 151 000	16 571 000	16 552 000	15 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,45 %	15,35 %	72,14 %	16,29 %
Debt-to-Equity Ratio	1,29	1,6	2,12	8,15
Operating Profit Margin	38,92 %	44,72 %	73,13 %	30,74 %
Current Ratio	10,22	8,69	12,23	1,17
Quick Ratio	10,22	8,69	12,23	1,17
Equity Ratio	0,42	0,37	0,31	0,09
Gross Profit Margin	99,94 %	100 %	100 %	100 %