URBAN AS

4023 STAVANGER

Finances

Share Ownership

Return on Equity

72,39 %

Current Ratio

2,58

Debt-to-Equity Ratio

26,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 000	80 000	168 000	0
Net Income	97 000	7 000	6 000	−6 000
Total Assets	3 792 000	3 738 000	3 738 000	3 613 000
Total Equity	134 000	37 000	30 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 000	80 000	168 000	0
Expenditure	37 000	14 000	30 000	6 000
Operating Profit	160 000	66 000	138 000	−6 000
Financial Income	0	0	0	0
Financial Costs	37 000	60 000	130 000	0
Financial Balance	−37 000	−60 000	−130 000	0
Earnings Before Tax	123 000	6 000	7 000	−6 000
Tax	26 000	0	2 000	0
Net Income	97 000	7 000	6 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 589 000	3 589 000	3 589 000	3 589 000
Total Current Assets	204 000	150 000	150 000	24 000
Total Assets	3 792 000	3 738 000	3 738 000	3 613 000
Total Retained Equity	104 000	7 000	0	−6 000
Total Equity	134 000	37 000	30 000	24 000
Total Long-Term Debt	3 579 000	3 739 000	3 703 000	3 589 000
Total Current Debt	79 000	−37 000	5 000	0
Total Equity and Debt	3 792 000	3 738 000	3 738 000	3 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 000	0	168 000	0
Other Income	12 000	80 000	0	0
Revenue	197 000	80 000	168 000	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	37 000	14 000	30 000	6 000
Operating Profit	160 000	66 000	138 000	−6 000
Financial Income	0	0	0	0
Financial Costs	37 000	60 000	130 000	0
Financial Balance	−37 000	−60 000	−130 000	0
Dividends	0	0	0	0
Net Income	97 000	7 000	6 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 589 000	3 589 000	3 589 000	3 589 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 589 000	3 589 000	3 589 000	3 589 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 589 000	3 589 000	3 589 000	3 589 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	24 000
Total Current Assets	204 000	150 000	150 000	24 000
Total Assets	3 792 000	3 738 000	3 738 000	3 613 000
Total Equity	134 000	37 000	30 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 579 000	3 739 000	3 703 000	3 589 000
Creditors	−13 000	−39 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	0	0	0
Total Current Debt	79 000	−37 000	5 000	0
Total Equity and Debt	3 792 000	3 738 000	3 738 000	3 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,39 %	18,92 %	20 %	−25 %
Debt-to-Equity Ratio	26,71	101,05	123,43	149,54
Operating Profit Margin	81,22 %	82,5 %	82,14 %	-
Current Ratio	2,58	−4,05	30	-
Quick Ratio	2,58	−4,05	30	-
Equity Ratio	0,04	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	-