URBAN PROPERTY HOLDING AS

0380 OSLO

Finances

Return on Equity

5,6 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 367 000	196 209 000	105 909 000	0
Net Income	116 470 000	98 182 000	15 845 000	0
Total Assets	3 843 845 000	3 940 093 000	3 950 508 000	43 000
Total Equity	2 081 437 000	1 964 966 000	1 866 784 000	13 000

Income (NOK)	2022	2021	2020
Revenue	221 367 000	196 209 000	105 909 000
Expenditure	8 514 000	9 413 000	12 543 000
Operating Profit	212 853 000	186 796 000	93 366 000
Financial Income	86 000	1 000	0
Financial Costs	64 275 000	59 256 000	74 336 000
Financial Balance	−64 189 000	−59 255 000	−74 336 000
Earnings Before Tax	148 664 000	127 541 000	19 030 000
Tax	32 194 000	29 359 000	3 185 000
Net Income	116 470 000	98 182 000	15 845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 827 789 000	3 924 359 000	3 925 759 000	30 000
Total Current Assets	16 056 000	15 734 000	24 749 000	13 000
Total Assets	3 843 845 000	3 940 093 000	3 950 508 000	43 000
Total Retained Equity	230 498 000	114 027 000	15 845 000	0
Total Equity	2 081 437 000	1 964 966 000	1 866 784 000	13 000
Total Long-Term Debt	1 593 522 000	1 843 117 000	2 073 908 000	0
Total Current Debt	168 886 000	132 010 000	9 817 000	30 000
Total Equity and Debt	3 843 845 000	3 940 093 000	3 950 509 000	43 000

Cash flow (NOK)	2022	2021	2020
Sales Income	215 741 000	179 280 000	0
Other Income	5 626 000	16 929 000	105 909 000
Revenue	221 367 000	196 209 000	105 909 000
Cost of Goods Sold	0	0	0
Salary Costs	0	1 065 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	8 514 000	9 413 000	12 543 000
Operating Profit	212 853 000	186 796 000	93 366 000
Financial Income	86 000	1 000	0
Financial Costs	64 275 000	59 256 000	74 336 000
Financial Balance	−64 189 000	−59 255 000	−74 336 000
Dividends	0	0	0
Net Income	116 470 000	98 182 000	15 845 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	85 477 000	100 903 000	96 807 000	0
Total Intangible Assets	85 477 000	100 903 000	96 807 000	0
Real Eastate	2 897 803 000	3 140 773 000	3 462 747 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 897 803 000	3 140 773 000	3 462 747 000	0
Total Fiancial Fixed Assets	844 509 000	682 683 000	366 205 000	30 000
Total Fixed Assets	3 827 789 000	3 924 359 000	3 925 759 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 515 000	13 711 000	23 311 000	13 000
Total Current Assets	16 056 000	15 734 000	24 749 000	13 000
Total Assets	3 843 845 000	3 940 093 000	3 950 508 000	43 000
Total Equity	2 081 437 000	1 964 966 000	1 866 784 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 593 522 000	1 843 117 000	2 073 908 000	0
Creditors	8 900 000	8 335 000	8 858 000	0
Unpaid Taxes	83 000	79 000	649 000	0
Dividends	0	0	0	0
Other Current Debt	75 346 000	91 897 000	310 000	30 000
Total Current Debt	168 886 000	132 010 000	9 817 000	30 000
Total Equity and Debt	3 843 845 000	3 940 093 000	3 950 509 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,6 %	5 %	0,85 %	0 %
Debt-to-Equity Ratio	0,77	0,94	1,11	0
Operating Profit Margin	96,15 %	95,2 %	88,16 %	-
Current Ratio	0,1	0,12	2,52	0,43
Quick Ratio	0,1	0,12	2,52	0,43
Equity Ratio	0,54	0,5	0,47	0,3
Gross Profit Margin	100 %	100 %	100 %	-