URBANHUS SØRVEST AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

90,73 %

Current Ratio

1,87

Debt-to-Equity Ratio

3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 137 000	35 278 000	27 658 000	22 476 000
Net Income	1 165 000	−167 000	1 447 000	70 000
Total Assets	12 722 000	20 147 000	20 478 000	12 238 000
Total Equity	1 284 000	3 074 000	5 120 000	6 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 137 000	35 278 000	27 658 000	22 476 000
Expenditure	24 398 000	35 315 000	25 624 000	22 150 000
Operating Profit	1 740 000	−38 000	2 034 000	327 000
Financial Income	0	0	5 000	1 000
Financial Costs	246 000	175 000	185 000	229 000
Financial Balance	−246 000	−175 000	−180 000	−228 000
Earnings Before Tax	1 494 000	−213 000	1 854 000	99 000
Tax	329 000	−46 000	408 000	29 000
Net Income	1 165 000	−167 000	1 447 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	0	0	0
Total Current Assets	12 629 000	20 147 000	20 478 000	12 238 000
Total Assets	12 722 000	20 147 000	20 478 000	12 238 000
Total Retained Equity	0	253 000	2 298 000	3 330 000
Total Equity	1 284 000	3 074 000	5 120 000	6 152 000
Total Long-Term Debt	4 690 000	5 072 000	5 700 000	4 858 000
Total Current Debt	6 748 000	12 001 000	9 658 000	1 228 000
Total Equity and Debt	12 722 000	20 147 000	20 478 000	12 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 970 000	35 222 000	27 573 000	22 476 000
Other Income	168 000	56 000	85 000	0
Revenue	26 137 000	35 278 000	27 658 000	22 476 000
Cost of Goods Sold	20 980 000	31 119 000	21 652 000	19 005 000
Salary Costs	1 944 000	1 793 000	2 172 000	1 742 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 398 000	35 315 000	25 624 000	22 150 000
Operating Profit	1 740 000	−38 000	2 034 000	327 000
Financial Income	0	0	5 000	1 000
Financial Costs	246 000	175 000	185 000	229 000
Financial Balance	−246 000	−175 000	−180 000	−228 000
Dividends	0	0	2 479 000	11 000
Net Income	1 165 000	−167 000	1 447 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	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	0	0	0	0
Total Fixed Assets	92 000	0	0	0
Stock	6 350 000	6 664 000	6 664 000	6 664 000
Total Investments	0	0	0	0
Cash, Bank	1 058 000	3 455 000	3 898 000	1 896 000
Total Current Assets	12 629 000	20 147 000	20 478 000	12 238 000
Total Assets	12 722 000	20 147 000	20 478 000	12 238 000
Total Equity	1 284 000	3 074 000	5 120 000	6 152 000
Short-Term Group Debt	3 690 000	0	0	0
Total Long-Term Debt	4 690 000	5 072 000	5 700 000	4 858 000
Creditors	2 290 000	3 452 000	3 843 000	466 000
Unpaid Taxes	122 000	1 120 000	357 000	301 000
Dividends	0	0	2 479 000	11 000
Other Current Debt	645 000	7 429 000	2 980 000	370 000
Total Current Debt	6 748 000	12 001 000	9 658 000	1 228 000
Total Equity and Debt	12 722 000	20 147 000	20 478 000	12 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,73 %	−5,43 %	28,26 %	1,14 %
Debt-to-Equity Ratio	3,65	1,65	1,11	0,79
Operating Profit Margin	6,66 %	−0,11 %	7,35 %	1,45 %
Current Ratio	1,87	1,68	2,12	9,97
Quick Ratio	31,73	3,77	6,84	−2,25
Equity Ratio	0,1	0,15	0,25	0,5
Gross Profit Margin	19,73 %	11,79 %	21,72 %	15,44 %