URDARBRUNN AS

3124 TØNSBERG

Finances

Return on Equity

16,19 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	498 000	430 000	1 179 000	113 000
Net Income	3 776 000	2 170 000	2 616 000	122 000
Total Assets	29 049 000	25 257 000	13 119 000	11 346 000
Total Equity	23 317 000	19 541 000	10 617 000	8 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	498 000	430 000	1 179 000	113 000
Expenditure	254 000	213 000	134 000	236 000
Operating Profit	244 000	218 000	1 045 000	−123 000
Financial Income	5 186 000	2 000 000	1 803 000	279 000
Financial Costs	1 600 000	0	0	1 000
Financial Balance	3 586 000	2 000 000	1 803 000	278 000
Earnings Before Tax	3 829 000	2 218 000	2 848 000	155 000
Tax	54 000	48 000	232 000	33 000
Net Income	3 776 000	2 170 000	2 616 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 323 000	24 923 000	10 490 000	10 997 000
Total Current Assets	5 726 000	334 000	2 628 000	349 000
Total Assets	29 049 000	25 257 000	13 119 000	11 346 000
Total Retained Equity	14 532 000	10 756 000	10 587 000	7 971 000
Total Equity	23 317 000	19 541 000	10 617 000	8 001 000
Total Long-Term Debt	132 000	165 000	206 000	33 000
Total Current Debt	5 601 000	5 551 000	2 296 000	3 312 000
Total Equity and Debt	29 049 000	25 257 000	13 119 000	11 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	498 000	430 000	1 179 000	113 000
Revenue	498 000	430 000	1 179 000	113 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	20 000
Depreciation	0	0	0	41 000
Impairment	0	0	0	0
Expenditure	254 000	213 000	134 000	236 000
Operating Profit	244 000	218 000	1 045 000	−123 000
Financial Income	5 186 000	2 000 000	1 803 000	279 000
Financial Costs	1 600 000	0	0	1 000
Financial Balance	3 586 000	2 000 000	1 803 000	278 000
Dividends	0	0	0	0
Net Income	3 776 000	2 170 000	2 616 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 937 000	12 937 000	7 299 000	7 806 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	40 000	0	0
Total Tangible Assets	12 977 000	12 977 000	7 299 000	7 806 000
Total Fiancial Fixed Assets	10 346 000	11 946 000	3 192 000	3 192 000
Total Fixed Assets	23 323 000	24 923 000	10 490 000	10 997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	540 000	323 000	826 000	70 000
Total Current Assets	5 726 000	334 000	2 628 000	349 000
Total Assets	29 049 000	25 257 000	13 119 000	11 346 000
Total Equity	23 317 000	19 541 000	10 617 000	8 001 000
Short-Term Group Debt	5 186 000	5 126 000	1 803 000	2 056 000
Total Long-Term Debt	132 000	165 000	206 000	33 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	326 000	336 000	434 000	1 257 000
Total Current Debt	5 601 000	5 551 000	2 296 000	3 312 000
Total Equity and Debt	29 049 000	25 257 000	13 119 000	11 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,19 %	11,1 %	24,64 %	1,52 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0
Operating Profit Margin	49 %	50,7 %	88,63 %	−108,85 %
Current Ratio	1,02	0,06	1,14	0,11
Quick Ratio	1,02	0,06	1,14	0,11
Equity Ratio	0,8	0,77	0,81	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %