company

URBAN VILLA A HOLDING AS

0270 OSLO

Finances

Share Ownership

Return on Equity

36,52 %

Current Ratio

1 120,14

Debt-to-Equity Ratio

−46,69

Key figures (NOK)	2022	2021	2020
Revenue	3 376 000	2 849 000	0
Net Income	−676 000	−1 097 000	−108 000
Total Assets	84 644 000	85 437 000	84 113 000
Total Equity	−1 851 000	−1 175 000	−78 000

Income (NOK)	2022	2021	2020
Revenue	3 376 000	2 849 000	0
Expenditure	1 104 000	1 191 000	37 000
Operating Profit	2 272 000	1 658 000	−37 000
Financial Income	11 000	0	0
Financial Costs	2 960 000	2 754 000	71 000
Financial Balance	−2 949 000	−2 754 000	−71 000
Earnings Before Tax	−676 000	−1 097 000	−108 000
Tax	0	0	0
Net Income	−676 000	−1 097 000	−108 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 754 000	1 881 000	1 500 000
Total Current Assets	82 890 000	83 557 000	82 613 000
Total Assets	84 644 000	85 437 000	84 113 000
Total Retained Equity	−1 881 000	−1 205 000	−108 000
Total Equity	−1 851 000	−1 175 000	−78 000
Total Long-Term Debt	86 421 000	86 036 000	84 133 000
Total Current Debt	74 000	576 000	58 000
Total Equity and Debt	84 644 000	85 437 000	84 113 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	3 376 000	2 849 000	0
Revenue	3 376 000	2 849 000	0
Cost of Goods Sold	0	934 000	30 000
Salary Costs	0	0	0
Depreciation	127 000	0	0
Impairment	0	0	0
Expenditure	1 104 000	1 191 000	37 000
Operating Profit	2 272 000	1 658 000	−37 000
Financial Income	11 000	0	0
Financial Costs	2 960 000	2 754 000	71 000
Financial Balance	−2 949 000	−2 754 000	−71 000
Dividends	0	0	0
Net Income	−676 000	−1 097 000	−108 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 500 000	1 500 000	1 500 000
Machinery and Plant Facilities	0	0	0
Fixtures	254 000	381 000	0
Total Tangible Assets	1 754 000	1 881 000	1 500 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 754 000	1 881 000	1 500 000
Stock	0	0	0
Total Investments	82 530 000	82 530 000	82 530 000
Cash, Bank	71 000	1 027 000	82 000
Total Current Assets	82 890 000	83 557 000	82 613 000
Total Assets	84 644 000	85 437 000	84 113 000
Total Equity	−1 851 000	−1 175 000	−78 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	86 421 000	86 036 000	84 133 000
Creditors	25 000	427 000	38 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	48 000	149 000	20 000
Total Current Debt	74 000	576 000	58 000
Total Equity and Debt	84 644 000	85 437 000	84 113 000

Financial indicators	2022	2021	2020
Return on Equity	36,52 %	93,36 %	138,46 %
Debt-to-Equity Ratio	−46,69	−73,22	−1 078,63
Operating Profit Margin	67,3 %	58,2 %	-
Current Ratio	1 120,14	145,06	1 424,36
Quick Ratio	1 120,14	145,06	1 424,36
Equity Ratio	−0,02	−0,01	−0
Gross Profit Margin	100 %	67,22 %	-

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