URBAN PROPERTY EIER AS

0380 OSLO

Finances

Return on Equity

5,62 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 367 000	196 209 000	24 491 000	0
Net Income	117 119 000	98 640 000	942 000	0
Total Assets	3 844 607 000	3 943 973 000	3 546 031 000	13 000
Total Equity	2 082 209 000	1 968 010 000	1 850 955 000	13 000

Income (NOK)	2022	2021	2020
Revenue	221 367 000	196 209 000	24 491 000
Expenditure	7 957 000	9 040 000	5 651 000
Operating Profit	213 410 000	187 169 000	18 841 000
Financial Income	86 000	1 000	56 134 000
Financial Costs	64 183 000	59 042 000	74 073 000
Financial Balance	−64 097 000	−59 041 000	−17 939 000
Earnings Before Tax	149 313 000	128 128 000	901 000
Tax	32 194 000	29 488 000	−41 000
Net Income	117 119 000	98 640 000	942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 827 789 000	3 928 297 000	3 517 364 000	0
Total Current Assets	16 818 000	15 676 000	28 667 000	13 000
Total Assets	3 844 607 000	3 943 973 000	3 546 031 000	13 000
Total Retained Equity	232 166 000	117 967 000	942 000	0
Total Equity	2 082 209 000	1 968 010 000	1 850 955 000	13 000
Total Long-Term Debt	1 593 522 000	1 843 944 000	1 694 947 000	0
Total Current Debt	168 876 000	132 019 000	129 000	0
Total Equity and Debt	3 844 607 000	3 943 973 000	3 546 031 000	13 000

Cash flow (NOK)	2022	2021	2020
Sales Income	215 741 000	179 280 000	0
Other Income	5 626 000	16 929 000	24 491 000
Revenue	221 367 000	196 209 000	24 491 000
Cost of Goods Sold	0	0	0
Salary Costs	0	1 065 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 957 000	9 040 000	5 651 000
Operating Profit	213 410 000	187 169 000	18 841 000
Financial Income	86 000	1 000	56 134 000
Financial Costs	64 183 000	59 042 000	74 073 000
Financial Balance	−64 097 000	−59 041 000	−17 939 000
Dividends	0	0	0
Net Income	117 119 000	98 640 000	942 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	85 477 000	100 903 000	0	0
Total Intangible Assets	85 477 000	100 903 000	41 000	0
Real Eastate	2 897 803 000	3 140 773 000	0	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	0	0
Total Fiancial Fixed Assets	844 509 000	686 621 000	3 517 323 000	0
Total Fixed Assets	3 827 789 000	3 928 297 000	3 517 364 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 437 000	13 653 000	15 140 000	13 000
Total Current Assets	16 818 000	15 676 000	28 667 000	13 000
Total Assets	3 844 607 000	3 943 973 000	3 546 031 000	13 000
Total Equity	2 082 209 000	1 968 010 000	1 850 955 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 593 522 000	1 843 944 000	1 694 947 000	0
Creditors	8 890 000	8 335 000	129 000	0
Unpaid Taxes	83 000	79 000	0	0
Dividends	0	0	0	0
Other Current Debt	75 346 000	91 906 000	0	0
Total Current Debt	168 876 000	132 019 000	129 000	0
Total Equity and Debt	3 844 607 000	3 943 973 000	3 546 031 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,62 %	5,01 %	0,05 %	0 %
Debt-to-Equity Ratio	0,77	0,94	0,92	0
Operating Profit Margin	96,41 %	95,39 %	76,93 %	-
Current Ratio	0,1	0,12	222,22	-
Quick Ratio	0,1	0,12	222,22	-
Equity Ratio	0,54	0,5	0,52	1
Gross Profit Margin	100 %	100 %	100 %	-