URBAN VILLA M28 BORETTSLAG

1423 SKI

Finances

Share Ownership

Return on Equity

0,13 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 128 000	1 055 000	0	0
Net Income	158 000	2 217 000	−9 000	−1 743 000
Total Assets	125 439 000	125 280 000	111 906 000	58 347 000
Total Equity	125 421 000	125 263 000	−73 110 000	−107 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 128 000	1 055 000	0	0
Expenditure	975 000	579 000	11 000	0
Operating Profit	153 000	475 000	−11 000	0
Financial Income	6 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	1 000
Earnings Before Tax	158 000	476 000	−11 000	1 000
Tax	0	−1 741 000	−2 000	1 743 000
Net Income	158 000	2 217 000	−9 000	−1 743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 647 000	124 647 000	111 906 000	0
Total Current Assets	792 000	633 000	0	58 347 000
Total Assets	125 439 000	125 280 000	111 906 000	58 347 000
Total Retained Equity	125 281 000	0	−73 250 000	−107 637 000
Total Equity	125 421 000	125 263 000	−73 110 000	−107 497 000
Total Long-Term Debt	0	0	1 741 000	1 743 000
Total Current Debt	18 000	17 000	183 275 000	164 100 000
Total Equity and Debt	125 439 000	125 280 000	111 906 000	58 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 040 000	1 055 000	0	0
Other Income	87 000	0	0	0
Revenue	1 128 000	1 055 000	0	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	975 000	579 000	11 000	0
Operating Profit	153 000	475 000	−11 000	0
Financial Income	6 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	1 000
Dividends	0	0	0	0
Net Income	158 000	2 217 000	−9 000	−1 743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	124 647 000	124 647 000	111 906 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	124 647 000	124 647 000	111 906 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 647 000	124 647 000	111 906 000	0
Stock	0	0	0	58 174 000
Total Investments	191 000	0	0	0
Cash, Bank	602 000	483 000	0	159 000
Total Current Assets	792 000	633 000	0	58 347 000
Total Assets	125 439 000	125 280 000	111 906 000	58 347 000
Total Equity	125 421 000	125 263 000	−73 110 000	−107 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 741 000	1 743 000
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	17 000	183 275 000	164 100 000
Total Current Debt	18 000	17 000	183 275 000	164 100 000
Total Equity and Debt	125 439 000	125 280 000	111 906 000	58 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,13 %	1,77 %	0,01 %	1,62 %
Debt-to-Equity Ratio	0	0	−0,02	−0,02
Operating Profit Margin	13,56 %	45,02 %	-	-
Current Ratio	44	37,24	0	0,36
Quick Ratio	44	37,24	0	0,55
Equity Ratio	1	1	−0,65	−1,84
Gross Profit Margin	100 %	100 %	-	-