URBANA BORETTSLAG

9008 TROMSØ

Finances

Share Ownership

Return on Equity

30,32 %

Current Ratio

1,49

Debt-to-Equity Ratio

39,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 827 000	4 075 000	3 822 000	3 570 000
Net Income	1 053 000	1 213 000	546 000	422 000
Total Assets	142 575 000	142 119 000	142 005 000	142 536 000
Total Equity	3 473 000	2 421 000	1 208 000	662 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 827 000	4 075 000	3 822 000	3 570 000
Expenditure	1 957 000	1 925 000	1 960 000	1 408 000
Operating Profit	2 870 000	2 150 000	1 862 000	2 162 000
Financial Income	9 000	0	1 000	3 000
Financial Costs	1 826 000	937 000	1 317 000	1 743 000
Financial Balance	−1 817 000	−937 000	−1 316 000	−1 740 000
Earnings Before Tax	2 870 000	2 150 000	1 862 000	2 162 000
Tax	0	0	0	0
Net Income	1 053 000	1 213 000	546 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 810 000	141 810 000	141 810 000	141 810 000
Total Current Assets	765 000	309 000	195 000	726 000
Total Assets	142 575 000	142 119 000	142 005 000	142 536 000
Total Retained Equity	2 181 000	968 000	422 000	0
Total Equity	3 473 000	2 421 000	1 208 000	662 000
Total Long-Term Debt	138 586 000	139 341 000	140 379 000	141 298 000
Total Current Debt	515 000	358 000	419 000	576 000
Total Equity and Debt	142 575 000	142 119 000	142 005 000	142 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 827 000	4 075 000	3 822 000	3 570 000
Revenue	4 827 000	4 075 000	3 822 000	3 570 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	54 000	52 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 957 000	1 925 000	1 960 000	1 408 000
Operating Profit	2 870 000	2 150 000	1 862 000	2 162 000
Financial Income	9 000	0	1 000	3 000
Financial Costs	1 826 000	937 000	1 317 000	1 743 000
Financial Balance	−1 817 000	−937 000	−1 316 000	−1 740 000
Dividends	0	0	0	0
Net Income	1 053 000	1 213 000	546 000	422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	141 810 000	141 810 000	141 810 000	141 810 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	141 810 000	141 810 000	141 810 000	141 810 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	141 810 000	141 810 000	141 810 000	141 810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	569 000	114 000	17 000	394 000
Total Current Assets	765 000	309 000	195 000	726 000
Total Assets	142 575 000	142 119 000	142 005 000	142 536 000
Total Equity	3 473 000	2 421 000	1 208 000	662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	138 586 000	139 341 000	140 379 000	141 298 000
Creditors	193 000	0	288 000	91 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	322 000	358 000	131 000	484 000
Total Current Debt	515 000	358 000	419 000	576 000
Total Equity and Debt	142 575 000	142 119 000	142 005 000	142 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,32 %	50,1 %	45,2 %	63,75 %
Debt-to-Equity Ratio	39,9	57,56	116,21	213,44
Operating Profit Margin	59,46 %	52,76 %	48,72 %	60,56 %
Current Ratio	1,49	0,86	0,47	1,26
Quick Ratio	1,49	0,86	0,47	1,26
Equity Ratio	0,02	0,02	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %