URBANIC EIENDOM AS

5705 VOSS

Finances

Return on Equity

19,75 %

Current Ratio

0,91

Debt-to-Equity Ratio

3,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 403 000	414 000	498 000	609 000
Net Income	679 000	−2 311 000	932 000	−403 000
Total Assets	15 611 000	10 377 000	12 311 000	11 536 000
Total Equity	3 438 000	3 319 000	5 855 000	4 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 403 000	414 000	498 000	609 000
Expenditure	401 000	2 628 000	378 000	1 156 000
Operating Profit	1 002 000	−2 214 000	119 000	−547 000
Financial Income	3 000	2 000	1 003 000	245 000
Financial Costs	326 000	207 000	201 000	214 000
Financial Balance	−323 000	−205 000	802 000	31 000
Earnings Before Tax	679 000	−2 419 000	922 000	−516 000
Tax	0	−107 000	−11 000	−113 000
Net Income	679 000	−2 311 000	932 000	−403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 354 000	9 283 000	9 318 000	9 270 000
Total Current Assets	1 257 000	1 094 000	2 993 000	2 265 000
Total Assets	15 611 000	10 377 000	12 311 000	11 536 000
Total Retained Equity	3 338 000	3 219 000	5 755 000	4 823 000
Total Equity	3 438 000	3 319 000	5 855 000	4 923 000
Total Long-Term Debt	10 797 000	5 782 000	5 502 000	5 650 000
Total Current Debt	1 376 000	1 276 000	954 000	962 000
Total Equity and Debt	15 611 000	10 377 000	12 311 000	11 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 403 000	414 000	498 000	609 000
Revenue	1 403 000	414 000	498 000	609 000
Cost of Goods Sold	0	0	8 000	492 000
Salary Costs	0	0	0	0
Depreciation	95 000	65 000	65 000	54 000
Impairment	0	0	0	0
Expenditure	401 000	2 628 000	378 000	1 156 000
Operating Profit	1 002 000	−2 214 000	119 000	−547 000
Financial Income	3 000	2 000	1 003 000	245 000
Financial Costs	326 000	207 000	201 000	214 000
Financial Balance	−323 000	−205 000	802 000	31 000
Dividends	560 000	225 000	0	0
Net Income	679 000	−2 311 000	932 000	−403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 617 000	6 534 000	6 588 000	6 641 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	90 000	101 000	0
Total Tangible Assets	11 695 000	6 624 000	6 689 000	6 641 000
Total Fiancial Fixed Assets	2 659 000	2 659 000	2 629 000	2 629 000
Total Fixed Assets	14 354 000	9 283 000	9 318 000	9 270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	237 000	27 000	15 000
Total Current Assets	1 257 000	1 094 000	2 993 000	2 265 000
Total Assets	15 611 000	10 377 000	12 311 000	11 536 000
Total Equity	3 438 000	3 319 000	5 855 000	4 923 000
Short-Term Group Debt	1 260 000	1 182 000	502 000	0
Total Long-Term Debt	10 797 000	5 782 000	5 502 000	5 650 000
Creditors	36 000	1 000	99 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	560 000	225 000	0	0
Other Current Debt	80 000	93 000	353 000	959 000
Total Current Debt	1 376 000	1 276 000	954 000	962 000
Total Equity and Debt	15 611 000	10 377 000	12 311 000	11 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,75 %	−69,63 %	15,92 %	−8,19 %
Debt-to-Equity Ratio	3,14	1,74	0,94	1,15
Operating Profit Margin	71,42 %	−534,78 %	23,9 %	−89,82 %
Current Ratio	0,91	0,86	3,14	2,35
Quick Ratio	0,91	0,86	3,14	2,35
Equity Ratio	0,22	0,32	0,48	0,43
Gross Profit Margin	100 %	100 %	98,39 %	19,21 %