URBANUS AS

1341 SLEPENDEN

Finances

Return on Equity

−50,71 %

Current Ratio

39,66

Debt-to-Equity Ratio

5,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	557 000	494 000	510 000	564 000
Net Income	−678 000	550 000	−51 000	144 000
Total Assets	8 410 000	9 066 000	8 210 000	8 238 000
Total Equity	1 337 000	2 015 000	1 465 000	1 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	557 000	494 000	510 000	564 000
Expenditure	181 000	201 000	367 000	202 000
Operating Profit	376 000	293 000	143 000	362 000
Financial Income	399 000	503 000	71 000	507 000
Financial Costs	1 453 000	247 000	264 000	724 000
Financial Balance	−1 054 000	256 000	−193 000	−217 000
Earnings Before Tax	−678 000	550 000	−51 000	144 000
Tax	0	0	0	0
Net Income	−678 000	550 000	−51 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 515 000	5 515 000	5 515 000	5 515 000
Total Current Assets	2 895 000	3 551 000	2 695 000	2 723 000
Total Assets	8 410 000	9 066 000	8 210 000	8 238 000
Total Retained Equity	721 000	1 399 000	849 000	900 000
Total Equity	1 337 000	2 015 000	1 465 000	1 515 000
Total Long-Term Debt	7 000 000	7 000 000	6 700 000	6 700 000
Total Current Debt	73 000	52 000	45 000	23 000
Total Equity and Debt	8 410 000	9 066 000	8 210 000	8 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	557 000	494 000	510 000	564 000
Revenue	557 000	494 000	510 000	564 000
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	181 000	201 000	367 000	202 000
Operating Profit	376 000	293 000	143 000	362 000
Financial Income	399 000	503 000	71 000	507 000
Financial Costs	1 453 000	247 000	264 000	724 000
Financial Balance	−1 054 000	256 000	−193 000	−217 000
Dividends	0	0	0	0
Net Income	−678 000	550 000	−51 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 515 000	5 515 000	5 515 000	5 515 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 515 000	5 515 000	5 515 000	5 515 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 515 000	5 515 000	5 515 000	5 515 000
Stock	0	0	0	0
Total Investments	1 535 000	2 280 000	1 640 000	1 045 000
Cash, Bank	1 359 000	1 272 000	1 055 000	1 679 000
Total Current Assets	2 895 000	3 551 000	2 695 000	2 723 000
Total Assets	8 410 000	9 066 000	8 210 000	8 238 000
Total Equity	1 337 000	2 015 000	1 465 000	1 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000 000	7 000 000	6 700 000	6 700 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	52 000	45 000	23 000
Total Current Debt	73 000	52 000	45 000	23 000
Total Equity and Debt	8 410 000	9 066 000	8 210 000	8 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,71 %	27,3 %	−3,48 %	9,5 %
Debt-to-Equity Ratio	5,24	3,47	4,57	4,42
Operating Profit Margin	67,5 %	59,31 %	28,04 %	64,18 %
Current Ratio	39,66	68,29	59,89	118,39
Quick Ratio	39,66	68,29	59,89	118,39
Equity Ratio	0,16	0,22	0,18	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %