OSLO URBAN DEVELOPMENT AS

0250 OSLO

Finances

Return on Equity

18,76 %

Current Ratio

1,71

Debt-to-Equity Ratio

6,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 827 000	−7 421 000	−5 073 000	−4 519 000
Total Assets	497 893 000	508 536 000	341 960 000	350 639 000
Total Equity	63 046 000	51 219 000	58 908 000	63 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 106 000	1 179 000	2 454 000	1 644 000
Operating Profit	−1 106 000	−1 179 000	−2 454 000	−1 644 000
Financial Income	32 777 000	6 016 000	10 150 000	570 000
Financial Costs	22 447 000	14 351 000	14 114 000	4 512 000
Financial Balance	10 330 000	−8 335 000	−3 964 000	−3 942 000
Earnings Before Tax	9 224 000	−9 514 000	−6 418 000	−5 586 000
Tax	−2 604 000	−2 093 000	−1 345 000	−1 067 000
Net Income	11 827 000	−7 421 000	−5 073 000	−4 519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	484 303 000	497 013 000	337 652 000	337 219 000
Total Current Assets	13 591 000	11 523 000	4 308 000	13 420 000
Total Assets	497 893 000	508 536 000	341 960 000	350 639 000
Total Retained Equity	−5 454 000	−17 281 000	−9 592 000	−4 519 000
Total Equity	63 046 000	51 219 000	58 908 000	63 981 000
Total Long-Term Debt	426 894 000	448 619 000	280 031 000	275 000 000
Total Current Debt	7 954 000	8 699 000	3 022 000	11 659 000
Total Equity and Debt	497 893 000	508 536 000	341 960 000	350 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 106 000	1 179 000	2 454 000	1 644 000
Operating Profit	−1 106 000	−1 179 000	−2 454 000	−1 644 000
Financial Income	32 777 000	6 016 000	10 150 000	570 000
Financial Costs	22 447 000	14 351 000	14 114 000	4 512 000
Financial Balance	10 330 000	−8 335 000	−3 964 000	−3 942 000
Dividends	0	0	0	0
Net Income	11 827 000	−7 421 000	−5 073 000	−4 519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 287 000	3 683 000	2 412 000	1 067 000
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	478 016 000	493 330 000	335 241 000	336 153 000
Total Fixed Assets	484 303 000	497 013 000	337 652 000	337 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 476 000	336 000	3 020 000	8 052 000
Total Current Assets	13 591 000	11 523 000	4 308 000	13 420 000
Total Assets	497 893 000	508 536 000	341 960 000	350 639 000
Total Equity	63 046 000	51 219 000	58 908 000	63 981 000
Short-Term Group Debt	3 527 000	3 196 000	0	0
Total Long-Term Debt	426 894 000	448 619 000	280 031 000	275 000 000
Creditors	−49 000	2 816 000	0	5 454 000
Unpaid Taxes	206 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 270 000	2 687 000	3 022 000	6 205 000
Total Current Debt	7 954 000	8 699 000	3 022 000	11 659 000
Total Equity and Debt	497 893 000	508 536 000	341 960 000	350 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,76 %	−14,49 %	−8,61 %	−7,06 %
Debt-to-Equity Ratio	6,77	8,76	4,75	4,3
Operating Profit Margin	-	-	-	-
Current Ratio	1,71	1,32	1,43	1,15
Quick Ratio	1,71	1,32	1,43	1,15
Equity Ratio	0,13	0,1	0,17	0,18
Gross Profit Margin	-	-	-	-