URBAN BOLIG 5 AS

0552 OSLO

Finances

Share Ownership

Return on Equity

6 656,1 %

Current Ratio

0,33

Debt-to-Equity Ratio

569,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 568 000	2 120 000	2 084 000	2 045 000
Net Income	2 729 000	1 212 000	747 000	552 000
Total Assets	27 225 000	30 030 000	33 103 000	33 359 000
Total Equity	41 000	119 000	664 000	1 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 568 000	2 120 000	2 084 000	2 045 000
Expenditure	1 082 000	301 000	653 000	835 000
Operating Profit	486 000	1 819 000	1 432 000	1 211 000
Financial Income	3 554 000	14 000	1 000	0
Financial Costs	541 000	279 000	475 000	503 000
Financial Balance	3 013 000	−265 000	−474 000	−503 000
Earnings Before Tax	3 499 000	1 554 000	958 000	708 000
Tax	770 000	342 000	211 000	156 000
Net Income	2 729 000	1 212 000	747 000	552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 970 000	25 967 000	26 049 000	25 967 000
Total Current Assets	1 255 000	4 062 000	7 055 000	7 392 000
Total Assets	27 225 000	30 030 000	33 103 000	33 359 000
Total Retained Equity	20 000	98 000	642 000	1 007 000
Total Equity	41 000	119 000	664 000	1 029 000
Total Long-Term Debt	23 353 000	27 668 000	29 008 000	29 686 000
Total Current Debt	3 831 000	2 243 000	3 432 000	2 645 000
Total Equity and Debt	27 225 000	30 030 000	33 103 000	33 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 568 000	2 120 000	2 084 000	2 045 000
Revenue	1 568 000	2 120 000	2 084 000	2 045 000
Cost of Goods Sold	0	145 000	80 000	292 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 082 000	301 000	653 000	835 000
Operating Profit	486 000	1 819 000	1 432 000	1 211 000
Financial Income	3 554 000	14 000	1 000	0
Financial Costs	541 000	279 000	475 000	503 000
Financial Balance	3 013 000	−265 000	−474 000	−503 000
Dividends	0	0	0	0
Net Income	2 729 000	1 212 000	747 000	552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	81 000	0
Real Eastate	25 967 000	25 967 000	25 967 000	25 967 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 967 000	25 967 000	25 967 000	25 967 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 970 000	25 967 000	26 049 000	25 967 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	568 000	1 813 000	603 000	15 000
Total Current Assets	1 255 000	4 062 000	7 055 000	7 392 000
Total Assets	27 225 000	30 030 000	33 103 000	33 359 000
Total Equity	41 000	119 000	664 000	1 029 000
Short-Term Group Debt	3 599 000	1 998 000	2 741 000	1 316 000
Total Long-Term Debt	23 353 000	27 668 000	29 008 000	29 686 000
Creditors	46 000	10 000	97 000	59 000
Unpaid Taxes	0	0	0	181 000
Dividends	0	0	0	0
Other Current Debt	186 000	235 000	594 000	819 000
Total Current Debt	3 831 000	2 243 000	3 432 000	2 645 000
Total Equity and Debt	27 225 000	30 030 000	33 103 000	33 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 656,1 %	1 018,49 %	112,5 %	53,64 %
Debt-to-Equity Ratio	569,59	232,5	43,69	28,85
Operating Profit Margin	30,99 %	85,8 %	68,71 %	59,22 %
Current Ratio	0,33	1,81	2,06	2,79
Quick Ratio	0,33	1,81	2,06	2,79
Equity Ratio	0	0	0,02	0,03
Gross Profit Margin	100 %	93,16 %	96,16 %	85,72 %