URTEGATA 9 S1 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

123,13 %

Current Ratio

0,02

Debt-to-Equity Ratio

35,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 269 000	29 187 000	0	0
Net Income	21 786 000	−839 000	−62 275 000	−17 221 000
Total Assets	647 828 000	712 802 000	601 812 000	186 700 000
Total Equity	17 694 000	1 417 000	1 567 000	1 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 269 000	29 187 000	0	0
Expenditure	9 394 000	19 447 000	73 123 000	18 333 000
Operating Profit	44 875 000	9 739 000	−73 122 000	−18 333 000
Financial Income	131 000	13 000	16 000	34 000
Financial Costs	17 060 000	10 827 000	6 733 000	3 780 000
Financial Balance	−16 929 000	−10 814 000	−6 717 000	−3 746 000
Earnings Before Tax	27 945 000	−1 075 000	−79 840 000	−22 078 000
Tax	6 158 000	−237 000	−17 565 000	−4 857 000
Net Income	21 786 000	−839 000	−62 275 000	−17 221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	647 640 000	655 945 000	495 697 000	157 941 000
Total Current Assets	188 000	56 857 000	106 115 000	28 759 000
Total Assets	647 828 000	712 802 000	601 812 000	186 700 000
Total Retained Equity	16 321 000	45 000	194 000	128 000
Total Equity	17 694 000	1 417 000	1 567 000	1 501 000
Total Long-Term Debt	620 709 000	671 616 000	553 836 000	173 413 000
Total Current Debt	9 425 000	39 768 000	46 408 000	11 786 000
Total Equity and Debt	647 828 000	712 802 000	601 812 000	186 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 269 000	0	0	0
Other Income	0	29 187 000	0	0
Revenue	54 269 000	29 187 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 828 000	6 105 000	3 674 000	1 489 000
Impairment	0	0	0	0
Expenditure	9 394 000	19 447 000	73 123 000	18 333 000
Operating Profit	44 875 000	9 739 000	−73 122 000	−18 333 000
Financial Income	131 000	13 000	16 000	34 000
Financial Costs	17 060 000	10 827 000	6 733 000	3 780 000
Financial Balance	−16 929 000	−10 814 000	−6 717 000	−3 746 000
Dividends	0	0	0	0
Net Income	21 786 000	−839 000	−62 275 000	−17 221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	627 511 000	634 340 000	495 697 000	157 941 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	627 511 000	634 340 000	495 697 000	157 941 000
Total Fiancial Fixed Assets	20 128 000	21 605 000	0	0
Total Fixed Assets	647 640 000	655 945 000	495 697 000	157 941 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	8 294 000	3 752 000	1 005 000
Total Current Assets	188 000	56 857 000	106 115 000	28 759 000
Total Assets	647 828 000	712 802 000	601 812 000	186 700 000
Total Equity	17 694 000	1 417 000	1 567 000	1 501 000
Short-Term Group Debt	7 064 000	37 100 000	17 500 000	11 000 000
Total Long-Term Debt	620 709 000	671 616 000	553 836 000	173 413 000
Creditors	0	66 000	28 898 000	758 000
Unpaid Taxes	0	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 362 000	2 590 000	10 000	28 000
Total Current Debt	9 425 000	39 768 000	46 408 000	11 786 000
Total Equity and Debt	647 828 000	712 802 000	601 812 000	186 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,13 %	−59,21 %	−3 974,15 %	−1 147,3 %
Debt-to-Equity Ratio	35,08	473,97	353,44	115,53
Operating Profit Margin	82,69 %	33,37 %	-	-
Current Ratio	0,02	1,43	2,29	2,44
Quick Ratio	0,02	1,43	2,29	2,44
Equity Ratio	0,03	0	0	0,01
Gross Profit Margin	100 %	100 %	-	-