URBANIA EIENDOM AS

0275 OSLO

Finances

Return on Equity

22,17 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	3 070 000	56 677 000	77 083 000
Net Income	40 274 000	723 000	17 673 000	56 926 000
Total Assets	311 275 000	577 024 000	576 067 000	599 808 000
Total Equity	181 692 000	285 044 000	251 891 000	254 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	3 070 000	56 677 000	77 083 000
Expenditure	1 052 000	2 326 000	25 795 000	11 995 000
Operating Profit	−832 000	744 000	30 882 000	65 088 000
Financial Income	43 402 000	9 628 000	449 000	1 611 000
Financial Costs	2 271 000	9 056 000	8 565 000	5 908 000
Financial Balance	41 131 000	572 000	−8 116 000	−4 297 000
Earnings Before Tax	40 299 000	1 315 000	22 766 000	60 791 000
Tax	25 000	593 000	5 093 000	3 865 000
Net Income	40 274 000	723 000	17 673 000	56 926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 122 000	562 253 000	549 190 000	555 709 000
Total Current Assets	127 153 000	14 770 000	26 877 000	44 099 000
Total Assets	311 275 000	577 024 000	576 067 000	599 808 000
Total Retained Equity	181 642 000	284 944 000	252 427 000	254 726 000
Total Equity	181 692 000	285 044 000	251 891 000	254 205 000
Total Long-Term Debt	69 633 000	286 657 000	316 507 000	325 947 000
Total Current Debt	59 951 000	5 322 000	7 668 000	19 656 000
Total Equity and Debt	311 275 000	577 024 000	576 066 000	599 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	−1 000	56 237 000	0
Other Income	212 000	3 070 000	440 000	77 083 000
Revenue	220 000	3 070 000	56 677 000	77 083 000
Cost of Goods Sold	0	0	13 816 000	0
Salary Costs	317 000	724 000	727 000	1 006 000
Depreciation	63 000	169 000	7 409 000	4 667 000
Impairment	0	0	0	0
Expenditure	1 052 000	2 326 000	25 795 000	11 995 000
Operating Profit	−832 000	744 000	30 882 000	65 088 000
Financial Income	43 402 000	9 628 000	449 000	1 611 000
Financial Costs	2 271 000	9 056 000	8 565 000	5 908 000
Financial Balance	41 131 000	572 000	−8 116 000	−4 297 000
Dividends	1 000 000	8 000 000	20 000 000	0
Net Income	40 274 000	723 000	17 673 000	56 926 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	477 786 000	483 017 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	451 000	750 000	960 000
Total Tangible Assets	0	451 000	478 536 000	483 977 000
Total Fiancial Fixed Assets	184 122 000	561 803 000	70 654 000	71 732 000
Total Fixed Assets	184 122 000	562 253 000	549 190 000	555 709 000
Stock	0	0	0	0
Total Investments	0	0	2 000 000	0
Cash, Bank	3 240 000	4 927 000	23 580 000	22 879 000
Total Current Assets	127 153 000	14 770 000	26 877 000	44 099 000
Total Assets	311 275 000	577 024 000	576 067 000	599 808 000
Total Equity	181 692 000	285 044 000	251 891 000	254 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 633 000	286 657 000	316 507 000	325 947 000
Creditors	106 000	118 000	0	1 786 000
Unpaid Taxes	12 000	58 000	97 000	898 000
Dividends	1 000 000	8 000 000	20 000 000	0
Other Current Debt	59 833 000	4 542 000	2 120 000	12 939 000
Total Current Debt	59 951 000	5 322 000	7 668 000	19 656 000
Total Equity and Debt	311 275 000	577 024 000	576 066 000	599 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,17 %	0,25 %	7,02 %	22,39 %
Debt-to-Equity Ratio	0,38	1,01	1,26	1,28
Operating Profit Margin	−378,18 %	24,23 %	54,49 %	84,44 %
Current Ratio	2,12	2,78	3,51	2,24
Quick Ratio	2,12	2,78	3,51	2,24
Equity Ratio	0,58	0,49	0,44	0,42
Gross Profit Margin	100 %	100 %	75,62 %	100 %