URBAN BOLIG 1 AS

0552 OSLO

Finances

Share Ownership

Return on Equity

7 320,34 %

Current Ratio

0,86

Debt-to-Equity Ratio

446,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 466 000	4 744 000	1 780 000	4 901 000
Net Income	8 638 000	1 194 000	−383 000	2 138 000
Total Assets	63 847 000	66 699 000	73 135 000	76 073 000
Total Equity	118 000	30 000	22 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 466 000	4 744 000	1 780 000	4 901 000
Expenditure	2 210 000	2 584 000	1 240 000	1 041 000
Operating Profit	4 257 000	2 160 000	541 000	3 860 000
Financial Income	7 947 000	2 000	0	0
Financial Costs	1 129 000	631 000	1 032 000	1 119 000
Financial Balance	6 818 000	−629 000	−1 032 000	−1 119 000
Earnings Before Tax	11 074 000	1 531 000	−491 000	2 742 000
Tax	2 436 000	337 000	−108 000	603 000
Net Income	8 638 000	1 194 000	−383 000	2 138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 377 000	54 684 000	54 543 000	54 375 000
Total Current Assets	9 470 000	12 014 000	18 592 000	21 698 000
Total Assets	63 847 000	66 699 000	73 135 000	76 073 000
Total Retained Equity	96 000	8 000	1 000	381 000
Total Equity	118 000	30 000	22 000	403 000
Total Long-Term Debt	52 744 000	63 009 000	64 947 000	65 595 000
Total Current Debt	10 985 000	3 660 000	8 166 000	10 075 000
Total Equity and Debt	63 847 000	66 699 000	73 135 000	76 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 466 000	4 744 000	1 780 000	4 901 000
Revenue	6 466 000	4 744 000	1 780 000	4 901 000
Cost of Goods Sold	0	525 000	521 000	369 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 210 000	2 584 000	1 240 000	1 041 000
Operating Profit	4 257 000	2 160 000	541 000	3 860 000
Financial Income	7 947 000	2 000	0	0
Financial Costs	1 129 000	631 000	1 032 000	1 119 000
Financial Balance	6 818 000	−629 000	−1 032 000	−1 119 000
Dividends	0	0	0	0
Net Income	8 638 000	1 194 000	−383 000	2 138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	168 000	475 000	334 000	166 000
Real Eastate	54 209 000	54 209 000	54 209 000	54 209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	54 209 000	54 209 000	54 209 000	54 209 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 377 000	54 684 000	54 543 000	54 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	736 000	74 000	3 000
Total Current Assets	9 470 000	12 014 000	18 592 000	21 698 000
Total Assets	63 847 000	66 699 000	73 135 000	76 073 000
Total Equity	118 000	30 000	22 000	403 000
Short-Term Group Debt	10 679 000	3 247 000	8 108 000	8 082 000
Total Long-Term Debt	52 744 000	63 009 000	64 947 000	65 595 000
Creditors	0	30 000	6 000	12 000
Unpaid Taxes	0	0	0	404 000
Dividends	0	0	0	0
Other Current Debt	305 000	383 000	52 000	1 467 000
Total Current Debt	10 985 000	3 660 000	8 166 000	10 075 000
Total Equity and Debt	63 847 000	66 699 000	73 135 000	76 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7 320,34 %	3 980 %	−1 740,91 %	530,52 %
Debt-to-Equity Ratio	446,98	2 100,3	2 952,14	162,77
Operating Profit Margin	65,84 %	45,53 %	30,39 %	78,76 %
Current Ratio	0,86	3,28	2,28	2,15
Quick Ratio	0,86	3,28	2,28	2,15
Equity Ratio	0	0	0	0,01
Gross Profit Margin	100 %	88,93 %	70,73 %	92,47 %