URBAN VILLA M30 BORETTSLAG

1423 SKI

Finances

Share Ownership

Return on Equity

0,16 %

Current Ratio

23,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	773 000	653 000	200 000	0
Net Income	110 000	102 000	1 108 000	−968 000
Total Assets	68 368 000	68 263 000	68 205 000	33 460 000
Total Equity	68 347 000	68 237 000	68 136 000	−58 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	773 000	653 000	200 000	0
Expenditure	668 000	552 000	59 000	0
Operating Profit	105 000	101 000	140 000	0
Financial Income	5 000	1 000	0	0
Financial Costs	0	0	2 000	0
Financial Balance	5 000	1 000	−2 000	0
Earnings Before Tax	110 000	102 000	139 000	0
Tax	0	0	−969 000	969 000
Net Income	110 000	102 000	1 108 000	−968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 895 000	67 895 000	67 895 000	0
Total Current Assets	473 000	368 000	310 000	33 460 000
Total Assets	68 368 000	68 263 000	68 205 000	33 460 000
Total Retained Equity	68 262 000	68 152 000	68 051 000	−58 227 000
Total Equity	68 347 000	68 237 000	68 136 000	−58 142 000
Total Long-Term Debt	0	0	0	969 000
Total Current Debt	20 000	25 000	69 000	90 633 000
Total Equity and Debt	68 368 000	68 263 000	68 205 000	33 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	720 000	420 000	100 000	0
Other Income	53 000	233 000	100 000	0
Revenue	773 000	653 000	200 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	668 000	552 000	59 000	0
Operating Profit	105 000	101 000	140 000	0
Financial Income	5 000	1 000	0	0
Financial Costs	0	0	2 000	0
Financial Balance	5 000	1 000	−2 000	0
Dividends	0	0	0	0
Net Income	110 000	102 000	1 108 000	−968 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	67 895 000	67 895 000	67 895 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	67 895 000	67 895 000	67 895 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 895 000	67 895 000	67 895 000	0
Stock	0	0	0	33 348 000
Total Investments	116 000	71 000	0	0
Cash, Bank	357 000	272 000	243 000	104 000
Total Current Assets	473 000	368 000	310 000	33 460 000
Total Assets	68 368 000	68 263 000	68 205 000	33 460 000
Total Equity	68 347 000	68 237 000	68 136 000	−58 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	969 000
Creditors	0	6 000	53 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	19 000	16 000	90 633 000
Total Current Debt	20 000	25 000	69 000	90 633 000
Total Equity and Debt	68 368 000	68 263 000	68 205 000	33 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,16 %	0,15 %	1,63 %	1,66 %
Debt-to-Equity Ratio	0	0	0	−0,02
Operating Profit Margin	13,58 %	15,47 %	70 %	-
Current Ratio	23,65	14,72	4,49	0,37
Quick Ratio	23,65	14,72	4,49	0,58
Equity Ratio	1	1	1	−1,74
Gross Profit Margin	100 %	100 %	100 %	-