URDA INVEST AS

6657 RINDAL

Finances

Share Ownership

Return on Equity

5,16 %

Current Ratio

−3,98

Debt-to-Equity Ratio

6,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	614 000	582 000	582 000	598 000
Net Income	18 000	34 000	114 000	−88 000
Total Assets	2 637 000	2 394 000	2 466 000	2 542 000
Total Equity	349 000	331 000	297 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	614 000	582 000	582 000	598 000
Expenditure	472 000	444 000	347 000	578 000
Operating Profit	142 000	139 000	235 000	19 000
Financial Income	0	0	0	0
Financial Costs	121 000	93 000	102 000	107 000
Financial Balance	−121 000	−93 000	−102 000	−107 000
Earnings Before Tax	21 000	46 000	133 000	−88 000
Tax	3 000	12 000	19 000	0
Net Income	18 000	34 000	114 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 398 000	2 249 000	2 361 000	2 478 000
Total Current Assets	239 000	145 000	105 000	63 000
Total Assets	2 637 000	2 394 000	2 466 000	2 542 000
Total Retained Equity	−51 000	−69 000	−103 000	−218 000
Total Equity	349 000	331 000	297 000	182 000
Total Long-Term Debt	2 349 000	2 148 000	2 254 000	2 382 000
Total Current Debt	−60 000	−85 000	−85 000	−23 000
Total Equity and Debt	2 637 000	2 394 000	2 466 000	2 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	614 000	582 000	582 000	598 000
Revenue	614 000	582 000	582 000	598 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	106 000	112 000	118 000	131 000
Impairment	0	0	0	0
Expenditure	472 000	444 000	347 000	578 000
Operating Profit	142 000	139 000	235 000	19 000
Financial Income	0	0	0	0
Financial Costs	121 000	93 000	102 000	107 000
Financial Balance	−121 000	−93 000	−102 000	−107 000
Dividends	0	0	0	0
Net Income	18 000	34 000	114 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 398 000	2 249 000	2 361 000	2 478 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 398 000	2 249 000	2 361 000	2 478 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 398 000	2 249 000	2 361 000	2 478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	18 000
Total Current Assets	239 000	145 000	105 000	63 000
Total Assets	2 637 000	2 394 000	2 466 000	2 542 000
Total Equity	349 000	331 000	297 000	182 000
Short-Term Group Debt	0	0	0	33 000
Total Long-Term Debt	2 349 000	2 148 000	2 254 000	2 382 000
Creditors	16 000	0	8 000	11 000
Unpaid Taxes	−44 000	1 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	54 000	4 000	4 000	20 000
Total Current Debt	−60 000	−85 000	−85 000	−23 000
Total Equity and Debt	2 637 000	2 394 000	2 466 000	2 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,16 %	10,27 %	38,38 %	−48,35 %
Debt-to-Equity Ratio	6,73	6,49	7,59	13,09
Operating Profit Margin	23,13 %	23,88 %	40,38 %	3,18 %
Current Ratio	−3,98	−1,71	−1,24	−2,74
Quick Ratio	−3,98	−1,71	−1,24	−2,74
Equity Ratio	0,13	0,14	0,12	0,07
Gross Profit Margin	100 %	99,83 %	100 %	100 %