UREM REAL ESTATE FUND I INVEST AS

0161 OSLO

Finances

Return on Equity

−0,36 %

Current Ratio

10 419,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 113 000	18 207 000	−21 555 000	0
Total Assets	583 506 000	667 988 000	139 995 000	33 000
Total Equity	583 449 000	667 852 000	139 995 000	33 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	2 116 000	2 942 000	406 000
Operating Profit	−2 116 000	−2 942 000	−406 000
Financial Income	3 000	0	0
Financial Costs	0	−21 149 000	21 149 000
Financial Balance	3 000	21 149 000	−21 149 000
Earnings Before Tax	−2 113 000	18 207 000	−21 555 000
Tax	0	0	0
Net Income	−2 113 000	18 207 000	−21 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	138 845 000	0
Total Current Assets	583 506 000	667 988 000	1 150 000	33 000
Total Assets	583 506 000	667 988 000	139 995 000	33 000
Total Retained Equity	16 094 000	18 207 000	0	0
Total Equity	583 449 000	667 852 000	139 995 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	136 000	0	0
Total Equity and Debt	583 506 000	667 988 000	139 995 000	33 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 116 000	2 942 000	406 000
Operating Profit	−2 116 000	−2 942 000	−406 000
Financial Income	3 000	0	0
Financial Costs	0	−21 149 000	21 149 000
Financial Balance	3 000	21 149 000	−21 149 000
Dividends	0	0	0
Net Income	−2 113 000	18 207 000	−21 555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	138 845 000	0
Total Fixed Assets	0	0	138 845 000	0
Stock	0	0	0	0
Total Investments	583 227 000	666 017 000	0	0
Cash, Bank	279 000	1 971 000	1 150 000	33 000
Total Current Assets	583 506 000	667 988 000	1 150 000	33 000
Total Assets	583 506 000	667 988 000	139 995 000	33 000
Total Equity	583 449 000	667 852 000	139 995 000	33 000
Short-Term Group Debt	38 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	136 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	56 000	136 000	0	0
Total Equity and Debt	583 506 000	667 988 000	139 995 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,36 %	2,73 %	−15,4 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10 419,75	4 911,68	-	-
Quick Ratio	10 419,75	4 911,68	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-