URBAN VILLA M32 BORETTSLAG

1423 SKI

Finances

Share Ownership

Return on Equity

3,24 %

Current Ratio

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 015 000	891 000	223 000	0
Net Income	2 065 000	86 000	1 181 000	−1 018 000
Total Assets	71 112 000	71 020 000	70 918 000	35 195 000
Total Equity	63 656 000	61 591 000	61 505 000	−61 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 015 000	891 000	223 000	0
Expenditure	718 000	635 000	60 000	0
Operating Profit	2 298 000	256 000	163 000	0
Financial Income	4 000	1 000	0	1 000
Financial Costs	237 000	172 000	0	0
Financial Balance	−233 000	−171 000	0	1 000
Earnings Before Tax	2 065 000	86 000	163 000	1 000
Tax	0	0	−1 018 000	1 018 000
Net Income	2 065 000	86 000	1 181 000	−1 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 584 000	70 584 000	70 584 000	0
Total Current Assets	528 000	436 000	334 000	35 195 000
Total Assets	71 112 000	71 020 000	70 918 000	35 195 000
Total Retained Equity	63 546 000	61 481 000	61 395 000	−61 440 000
Total Equity	63 656 000	61 591 000	61 505 000	−61 330 000
Total Long-Term Debt	7 423 000	9 364 000	9 364 000	1 018 000
Total Current Debt	33 000	65 000	49 000	95 507 000
Total Equity and Debt	71 112 000	71 020 000	70 918 000	35 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	767 000	650 000	121 000	0
Other Income	2 248 000	240 000	102 000	0
Revenue	3 015 000	891 000	223 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	718 000	635 000	60 000	0
Operating Profit	2 298 000	256 000	163 000	0
Financial Income	4 000	1 000	0	1 000
Financial Costs	237 000	172 000	0	0
Financial Balance	−233 000	−171 000	0	1 000
Dividends	0	0	0	0
Net Income	2 065 000	86 000	1 181 000	−1 018 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	70 584 000	70 584 000	70 584 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	70 584 000	70 584 000	70 584 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 584 000	70 584 000	70 584 000	0
Stock	0	0	0	35 058 000
Total Investments	150 000	92 000	0	0
Cash, Bank	350 000	331 000	334 000	129 000
Total Current Assets	528 000	436 000	334 000	35 195 000
Total Assets	71 112 000	71 020 000	70 918 000	35 195 000
Total Equity	63 656 000	61 591 000	61 505 000	−61 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 423 000	9 364 000	9 364 000	1 018 000
Creditors	12 000	11 000	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	54 000	33 000	95 507 000
Total Current Debt	33 000	65 000	49 000	95 507 000
Total Equity and Debt	71 112 000	71 020 000	70 918 000	35 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,24 %	0,14 %	1,92 %	1,66 %
Debt-to-Equity Ratio	0,12	0,15	0,15	−0,02
Operating Profit Margin	76,22 %	28,73 %	73,09 %	-
Current Ratio	16	6,71	6,82	0,37
Quick Ratio	16	6,71	6,82	0,58
Equity Ratio	0,9	0,87	0,87	−1,74
Gross Profit Margin	100 %	100 %	100 %	-