URBANHUS EIENDOM AS

5528 HAUGESUND

Finances

Return on Equity

−80,62 %

Current Ratio

2,01

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 906 000	41 070 000	34 853 000	70 457 000
Net Income	−2 247 000	−2 856 000	−1 138 000	−4 236 000
Total Assets	17 908 000	20 678 000	39 755 000	40 223 000
Total Equity	2 787 000	5 034 000	5 313 000	3 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 906 000	41 070 000	34 853 000	70 457 000
Expenditure	23 290 000	44 081 000	34 873 000	73 799 000
Operating Profit	−2 384 000	−3 011 000	−20 000	−3 342 000
Financial Income	4 000	11 000	3 000	4 000
Financial Costs	500 000	662 000	1 443 000	2 083 000
Financial Balance	−496 000	−651 000	−1 440 000	−2 079 000
Earnings Before Tax	−2 880 000	−3 662 000	−1 459 000	−5 421 000
Tax	−633 000	−805 000	−321 000	−1 185 000
Net Income	−2 247 000	−2 856 000	−1 138 000	−4 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	928 000	294 000	18 000	539 000
Total Current Assets	16 980 000	20 385 000	39 737 000	39 684 000
Total Assets	17 908 000	20 678 000	39 755 000	40 223 000
Total Retained Equity	0	0	0	0
Total Equity	2 787 000	5 034 000	5 313 000	3 781 000
Total Long-Term Debt	6 675 000	7 375 000	23 369 000	21 604 000
Total Current Debt	8 446 000	8 269 000	11 073 000	14 838 000
Total Equity and Debt	17 908 000	20 678 000	39 755 000	40 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 906 000	40 849 000	34 836 000	70 457 000
Other Income	0	221 000	18 000	0
Revenue	20 906 000	41 070 000	34 853 000	70 457 000
Cost of Goods Sold	18 765 000	34 291 000	19 538 000	53 107 000
Salary Costs	1 336 000	6 007 000	10 951 000	14 051 000
Depreciation	3 000	7 000	106 000	179 000
Impairment	0	0	0	0
Expenditure	23 290 000	44 081 000	34 873 000	73 799 000
Operating Profit	−2 384 000	−3 011 000	−20 000	−3 342 000
Financial Income	4 000	11 000	3 000	4 000
Financial Costs	500 000	662 000	1 443 000	2 083 000
Financial Balance	−496 000	−651 000	−1 440 000	−2 079 000
Dividends	0	0	0	0
Net Income	−2 247 000	−2 856 000	−1 138 000	−4 236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	694 000	61 000	0	414 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000	10 000	17 000	27 000
Fixtures	0	0	0	96 000
Total Tangible Assets	7 000	10 000	17 000	123 000
Total Fiancial Fixed Assets	227 000	223 000	1 000	1 000
Total Fixed Assets	928 000	294 000	18 000	539 000
Stock	14 114 000	13 832 000	30 551 000	31 977 000
Total Investments	0	0	0	0
Cash, Bank	543 000	2 262 000	2 277 000	5 167 000
Total Current Assets	16 980 000	20 385 000	39 737 000	39 684 000
Total Assets	17 908 000	20 678 000	39 755 000	40 223 000
Total Equity	2 787 000	5 034 000	5 313 000	3 781 000
Short-Term Group Debt	2 466 000	0	0	0
Total Long-Term Debt	6 675 000	7 375 000	23 369 000	21 604 000
Creditors	3 707 000	3 632 000	5 597 000	5 385 000
Unpaid Taxes	54 000	166 000	1 280 000	1 262 000
Dividends	0	0	0	0
Other Current Debt	2 219 000	4 471 000	4 196 000	8 191 000
Total Current Debt	8 446 000	8 269 000	11 073 000	14 838 000
Total Equity and Debt	17 908 000	20 678 000	39 755 000	40 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,62 %	−56,73 %	−21,42 %	−112,03 %
Debt-to-Equity Ratio	2,4	1,47	4,4	5,71
Operating Profit Margin	−11,4 %	−7,33 %	−0,06 %	−4,74 %
Current Ratio	2,01	2,47	3,59	2,67
Quick Ratio	−3	−3,66	−2,04	−2,32
Equity Ratio	0,16	0,24	0,13	0,09
Gross Profit Margin	10,24 %	16,51 %	43,94 %	24,62 %