PLEBS URBANA AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

1,31 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 035 000	160 000	601 000	169 000
Net Income	230 000	679 000	−1 409 000	−1 190 000
Total Assets	20 757 000	27 877 000	21 310 000	19 536 000
Total Equity	17 536 000	17 426 000	4 060 000	−4 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 035 000	160 000	601 000	169 000
Expenditure	602 000	628 000	896 000	404 000
Operating Profit	433 000	−467 000	−295 000	−235 000
Financial Income	0	0	0	0
Financial Costs	138 000	348 000	1 114 000	955 000
Financial Balance	−138 000	−348 000	−1 114 000	−955 000
Earnings Before Tax	295 000	−815 000	−1 409 000	−1 190 000
Tax	65 000	−1 494 000	0	0
Net Income	230 000	679 000	−1 409 000	−1 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 367 000	20 608 000	20 867 000	19 330 000
Total Current Assets	390 000	7 269 000	443 000	206 000
Total Assets	20 757 000	27 877 000	21 310 000	19 536 000
Total Retained Equity	109 000	0	−5 970 000	−4 561 000
Total Equity	17 536 000	17 426 000	4 060 000	−4 531 000
Total Long-Term Debt	3 005 000	10 369 000	16 342 000	23 862 000
Total Current Debt	216 000	81 000	908 000	205 000
Total Equity and Debt	20 757 000	27 877 000	21 310 000	19 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 035 000	160 000	601 000	169 000
Other Income	0	0	0	0
Revenue	1 035 000	160 000	601 000	169 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	288 000	259 000	253 000	0
Impairment	0	0	0	0
Expenditure	602 000	628 000	896 000	404 000
Operating Profit	433 000	−467 000	−295 000	−235 000
Financial Income	0	0	0	0
Financial Costs	138 000	348 000	1 114 000	955 000
Financial Balance	−138 000	−348 000	−1 114 000	−955 000
Dividends	0	0	0	0
Net Income	230 000	679 000	−1 409 000	−1 190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 141 000	20 285 000	20 459 000	18 964 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	226 000	323 000	408 000	366 000
Total Tangible Assets	20 367 000	20 608 000	20 867 000	19 330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 367 000	20 608 000	20 867 000	19 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	34 000	68 000	91 000
Total Current Assets	390 000	7 269 000	443 000	206 000
Total Assets	20 757 000	27 877 000	21 310 000	19 536 000
Total Equity	17 536 000	17 426 000	4 060 000	−4 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 005 000	10 369 000	16 342 000	23 862 000
Creditors	12 000	81 000	894 000	205 000
Unpaid Taxes	49 000	0	14 000	0
Dividends	0	0	0	0
Other Current Debt	154 000	0	0	0
Total Current Debt	216 000	81 000	908 000	205 000
Total Equity and Debt	20 757 000	27 877 000	21 310 000	19 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,31 %	3,9 %	−34,7 %	26,26 %
Debt-to-Equity Ratio	0,17	0,6	4,03	−5,27
Operating Profit Margin	41,84 %	−291,88 %	−49,08 %	−139,05 %
Current Ratio	1,81	89,74	0,49	1
Quick Ratio	1,81	89,74	0,49	1
Equity Ratio	0,84	0,63	0,19	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %