URBAN BOLIG HOLDING AS

0552 OSLO

Finances

Return on Equity

105,47 %

Current Ratio

2,76

Debt-to-Equity Ratio

24,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 071 000	1 084 000	0	0
Net Income	8 266 000	−909 000	−607 000	−50 000
Total Assets	239 041 000	227 579 000	38 168 000	21 405 000
Total Equity	7 837 000	−429 000	479 000	1 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 071 000	1 084 000	0	0
Expenditure	1 517 000	1 451 000	238 000	64 000
Operating Profit	−446 000	−367 000	−238 000	−64 000
Financial Income	17 007 000	750 000	0	0
Financial Costs	7 781 000	1 718 000	541 000	0
Financial Balance	9 226 000	−968 000	−541 000	0
Earnings Before Tax	8 780 000	−1 335 000	−778 000	−64 000
Tax	513 000	−427 000	−171 000	−14 000
Net Income	8 266 000	−909 000	−607 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 211 000	136 922 000	495 000	284 000
Total Current Assets	107 830 000	90 657 000	37 673 000	21 121 000
Total Assets	239 041 000	227 579 000	38 168 000	21 405 000
Total Retained Equity	7 600 000	−659 000	250 000	857 000
Total Equity	7 837 000	−429 000	479 000	1 086 000
Total Long-Term Debt	192 075 000	197 000 000	20 000 000	0
Total Current Debt	39 129 000	31 008 000	17 689 000	20 318 000
Total Equity and Debt	239 041 000	227 579 000	38 168 000	21 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 071 000	1 084 000	0	0
Other Income	0	0	0	0
Revenue	1 071 000	1 084 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	525 000	1 147 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 517 000	1 451 000	238 000	64 000
Operating Profit	−446 000	−367 000	−238 000	−64 000
Financial Income	17 007 000	750 000	0	0
Financial Costs	7 781 000	1 718 000	541 000	0
Financial Balance	9 226 000	−968 000	−541 000	0
Dividends	0	0	0	0
Net Income	8 266 000	−909 000	−607 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	612 000	185 000	14 000
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	131 112 000	136 310 000	310 000	270 000
Total Fixed Assets	131 211 000	136 922 000	495 000	284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 173 000	23 259 000	5 150 000	−3 000
Total Current Assets	107 830 000	90 657 000	37 673 000	21 121 000
Total Assets	239 041 000	227 579 000	38 168 000	21 405 000
Total Equity	7 837 000	−429 000	479 000	1 086 000
Short-Term Group Debt	25 158 000	30 526 000	17 564 000	20 282 000
Total Long-Term Debt	192 075 000	197 000 000	20 000 000	0
Creditors	1 329 000	19 000	71 000	36 000
Unpaid Taxes	130 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 512 000	463 000	54 000	0
Total Current Debt	39 129 000	31 008 000	17 689 000	20 318 000
Total Equity and Debt	239 041 000	227 579 000	38 168 000	21 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,47 %	211,89 %	−126,72 %	−4,6 %
Debt-to-Equity Ratio	24,51	−459,21	41,75	0
Operating Profit Margin	−41,64 %	−33,86 %	-	-
Current Ratio	2,76	2,92	2,13	1,04
Quick Ratio	2,76	2,92	2,13	1,04
Equity Ratio	0,03	−0	0,01	0,05
Gross Profit Margin	100 %	100 %	-	-