URBANHUS BERGEN AS

5230 PARADIS

Finances

Share Ownership

Return on Equity

24 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 522 000	20 708 000	28 893 000	29 488 000
Net Income	263 000	−3 162 000	1 539 000	1 863 000
Total Assets	10 558 000	6 269 000	8 623 000	10 567 000
Total Equity	1 096 000	441 000	1 611 000	1 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 522 000	20 708 000	28 893 000	29 488 000
Expenditure	25 184 000	24 757 000	26 860 000	26 967 000
Operating Profit	337 000	−4 049 000	2 033 000	2 521 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	4 000	62 000	132 000
Financial Balance	0	−4 000	−61 000	−131 000
Earnings Before Tax	337 000	−4 052 000	1 973 000	2 390 000
Tax	74 000	−891 000	434 000	527 000
Net Income	263 000	−3 162 000	1 539 000	1 863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 558 000	6 269 000	8 623 000	10 567 000
Total Assets	10 558 000	6 269 000	8 623 000	10 567 000
Total Retained Equity	−2 858 000	−3 121 000	41 000	155 000
Total Equity	1 096 000	441 000	1 611 000	1 725 000
Total Long-Term Debt	407 000	222 000	551 000	3 796 000
Total Current Debt	9 054 000	5 606 000	6 461 000	5 046 000
Total Equity and Debt	10 558 000	6 269 000	8 623 000	10 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 522 000	20 708 000	28 893 000	29 488 000
Other Income	0	0	0	0
Revenue	25 522 000	20 708 000	28 893 000	29 488 000
Cost of Goods Sold	21 108 000	18 696 000	21 984 000	22 715 000
Salary Costs	2 470 000	4 035 000	2 974 000	2 962 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 184 000	24 757 000	26 860 000	26 967 000
Operating Profit	337 000	−4 049 000	2 033 000	2 521 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	4 000	62 000	132 000
Financial Balance	0	−4 000	−61 000	−131 000
Dividends	0	0	522 000	0
Net Income	263 000	−3 162 000	1 539 000	1 863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	1 438 000
Total Investments	0	0	0	0
Cash, Bank	104 000	1 634 000	6 011 000	1 113 000
Total Current Assets	10 558 000	6 269 000	8 623 000	10 567 000
Total Assets	10 558 000	6 269 000	8 623 000	10 567 000
Total Equity	1 096 000	441 000	1 611 000	1 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	407 000	222 000	551 000	3 796 000
Creditors	4 488 000	1 918 000	3 377 000	2 502 000
Unpaid Taxes	400 000	251 000	551 000	169 000
Dividends	0	0	522 000	0
Other Current Debt	4 167 000	3 437 000	2 011 000	2 375 000
Total Current Debt	9 054 000	5 606 000	6 461 000	5 046 000
Total Equity and Debt	10 558 000	6 269 000	8 623 000	10 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24 %	−717,01 %	95,53 %	108 %
Debt-to-Equity Ratio	0,37	0,5	0,34	2,2
Operating Profit Margin	1,32 %	−19,55 %	7,04 %	8,55 %
Current Ratio	1,17	1,12	1,33	2,09
Quick Ratio	1,17	1,12	1,33	2,93
Equity Ratio	0,1	0,07	0,19	0,16
Gross Profit Margin	17,29 %	9,72 %	23,91 %	22,97 %