URBANIC NÆRING AS

5705 VOSS

Finances

Share Ownership

Return on Equity

2,19 %

Current Ratio

20,18

Debt-to-Equity Ratio

9,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	344 000	322 000	307 000	341 000
Net Income	7 000	−27 000	17 000	62 000
Total Assets	3 333 000	3 345 000	3 461 000	3 548 000
Total Equity	319 000	313 000	340 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	344 000	322 000	307 000	341 000
Expenditure	214 000	247 000	168 000	122 000
Operating Profit	130 000	74 000	139 000	218 000
Financial Income	0	0	0	0
Financial Costs	121 000	109 000	117 000	138 000
Financial Balance	−121 000	−109 000	−117 000	−138 000
Earnings Before Tax	8 000	−35 000	22 000	80 000
Tax	2 000	−8 000	5 000	18 000
Net Income	7 000	−27 000	17 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 668 000	2 766 000	2 864 000	2 963 000
Total Current Assets	666 000	579 000	597 000	585 000
Total Assets	3 333 000	3 345 000	3 461 000	3 548 000
Total Retained Equity	219 000	213 000	240 000	223 000
Total Equity	319 000	313 000	340 000	323 000
Total Long-Term Debt	2 981 000	3 000 000	3 097 000	3 188 000
Total Current Debt	33 000	33 000	24 000	37 000
Total Equity and Debt	3 333 000	3 345 000	3 461 000	3 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	0	0	0
Other Income	287 000	322 000	307 000	341 000
Revenue	344 000	322 000	307 000	341 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	98 000	98 000	98 000	98 000
Impairment	0	0	0	0
Expenditure	214 000	247 000	168 000	122 000
Operating Profit	130 000	74 000	139 000	218 000
Financial Income	0	0	0	0
Financial Costs	121 000	109 000	117 000	138 000
Financial Balance	−121 000	−109 000	−117 000	−138 000
Dividends	0	0	0	0
Net Income	7 000	−27 000	17 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 668 000	2 766 000	2 864 000	2 963 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 668 000	2 766 000	2 864 000	2 963 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 668 000	2 766 000	2 864 000	2 963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	53 000	29 000	37 000
Total Current Assets	666 000	579 000	597 000	585 000
Total Assets	3 333 000	3 345 000	3 461 000	3 548 000
Total Equity	319 000	313 000	340 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 981 000	3 000 000	3 097 000	3 188 000
Creditors	22 000	26 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	7 000	11 000	37 000
Total Current Debt	33 000	33 000	24 000	37 000
Total Equity and Debt	3 333 000	3 345 000	3 461 000	3 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,19 %	−8,63 %	5 %	19,2 %
Debt-to-Equity Ratio	9,34	9,58	9,11	9,87
Operating Profit Margin	37,79 %	22,98 %	45,28 %	63,93 %
Current Ratio	20,18	17,55	24,88	15,81
Quick Ratio	20,18	17,55	24,88	15,81
Equity Ratio	0,1	0,09	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %