URBAN VILLA M24 BORETTSLAG

1423 SKI

Finances

Share Ownership

Return on Equity

0,22 %

Current Ratio

23,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 238 000	1 087 000	260 000	0
Net Income	263 000	223 000	1 691 000	−1 467 000
Total Assets	118 560 000	118 296 000	118 130 000	55 320 000
Total Equity	118 521 000	118 258 000	118 035 000	−91 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 238 000	1 087 000	260 000	0
Expenditure	981 000	865 000	37 000	0
Operating Profit	256 000	222 000	223 000	0
Financial Income	7 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	0	1 000
Earnings Before Tax	263 000	223 000	223 000	1 000
Tax	0	0	−1 468 000	1 468 000
Net Income	263 000	223 000	1 691 000	−1 467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 648 000	117 648 000	117 648 000	0
Total Current Assets	912 000	647 000	482 000	55 320 000
Total Assets	118 560 000	118 296 000	118 130 000	55 320 000
Total Retained Equity	118 381 000	118 118 000	117 895 000	−92 045 000
Total Equity	118 521 000	118 258 000	118 035 000	−91 905 000
Total Long-Term Debt	0	0	0	1 468 000
Total Current Debt	39 000	38 000	95 000	145 758 000
Total Equity and Debt	118 560 000	118 296 000	118 130 000	55 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 150 000	700 000	78 000	0
Other Income	87 000	387 000	182 000	0
Revenue	1 238 000	1 087 000	260 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	981 000	865 000	37 000	0
Operating Profit	256 000	222 000	223 000	0
Financial Income	7 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	0	1 000
Dividends	0	0	0	0
Net Income	263 000	223 000	1 691 000	−1 467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	117 648 000	117 648 000	117 648 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	117 648 000	117 648 000	117 648 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 648 000	117 648 000	117 648 000	0
Stock	0	0	0	55 148 000
Total Investments	191 000	117 000	0	0
Cash, Bank	664 000	436 000	340 000	159 000
Total Current Assets	912 000	647 000	482 000	55 320 000
Total Assets	118 560 000	118 296 000	118 130 000	55 320 000
Total Equity	118 521 000	118 258 000	118 035 000	−91 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 468 000
Creditors	4 000	6 000	81 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	32 000	15 000	145 758 000
Total Current Debt	39 000	38 000	95 000	145 758 000
Total Equity and Debt	118 560 000	118 296 000	118 130 000	55 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,22 %	0,19 %	1,43 %	1,6 %
Debt-to-Equity Ratio	0	0	0	−0,02
Operating Profit Margin	20,68 %	20,42 %	85,77 %	-
Current Ratio	23,38	17,03	5,07	0,38
Quick Ratio	23,38	17,03	5,07	0,61
Equity Ratio	1	1	1	−1,66
Gross Profit Margin	100 %	100 %	100 %	-