URRANG HOLDNING AS

5528 HAUGESUND

Finances

Return on Equity

30,48 %

Current Ratio

6,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	665 000	307 000	126 000	166 000
Total Assets	2 258 000	1 731 000	1 855 000	1 886 000
Total Equity	2 182 000	1 517 000	1 210 000	1 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	9 000	8 000
Operating Profit	−9 000	−8 000	−9 000	−8 000
Financial Income	750 000	400 000	200 000	264 000
Financial Costs	0	15 000	30 000	42 000
Financial Balance	750 000	385 000	170 000	222 000
Earnings Before Tax	741 000	377 000	162 000	213 000
Tax	76 000	70 000	36 000	47 000
Net Income	665 000	307 000	126 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 789 000	1 636 000	1 636 000	1 636 000
Total Current Assets	469 000	95 000	219 000	250 000
Total Assets	2 258 000	1 731 000	1 855 000	1 886 000
Total Retained Equity	2 032 000	1 367 000	1 060 000	934 000
Total Equity	2 182 000	1 517 000	1 210 000	1 084 000
Total Long-Term Debt	0	143 000	596 000	737 000
Total Current Debt	76 000	71 000	49 000	65 000
Total Equity and Debt	2 258 000	1 731 000	1 855 000	1 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	8 000	9 000	8 000
Operating Profit	−9 000	−8 000	−9 000	−8 000
Financial Income	750 000	400 000	200 000	264 000
Financial Costs	0	15 000	30 000	42 000
Financial Balance	750 000	385 000	170 000	222 000
Dividends	0	0	0	0
Net Income	665 000	307 000	126 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 789 000	1 636 000	1 636 000	1 636 000
Total Fixed Assets	1 789 000	1 636 000	1 636 000	1 636 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	75 000	49 000	54 000
Total Current Assets	469 000	95 000	219 000	250 000
Total Assets	2 258 000	1 731 000	1 855 000	1 886 000
Total Equity	2 182 000	1 517 000	1 210 000	1 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	143 000	596 000	737 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	14 000	19 000
Total Current Debt	76 000	71 000	49 000	65 000
Total Equity and Debt	2 258 000	1 731 000	1 855 000	1 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,48 %	20,24 %	10,41 %	15,31 %
Debt-to-Equity Ratio	0	0,09	0,49	0,68
Operating Profit Margin	-	-	-	-
Current Ratio	6,17	1,34	4,47	3,85
Quick Ratio	6,17	1,34	4,47	3,85
Equity Ratio	0,97	0,88	0,65	0,57
Gross Profit Margin	-	-	-	-