UNIVERSITETSGATA 1-9 AS

0185 OSLO

Finances

Share Ownership

Return on Equity

−0,59 %

Current Ratio

10,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 089 000	7 808 000	0	45 000
Net Income	−492 000	−6 183 000	−846 000	−1 295 000
Total Assets	1 095 037 000	1 121 589 000	776 403 000	339 394 000
Total Equity	84 050 000	70 929 000	33 032 000	18 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 089 000	7 808 000	0	45 000
Expenditure	38 471 000	9 323 000	928 000	1 605 000
Operating Profit	28 618 000	−1 515 000	−928 000	−1 559 000
Financial Income	5 000	0	43 000	2 000
Financial Costs	29 253 000	6 412 000	196 000	104 000
Financial Balance	−29 248 000	−6 412 000	−153 000	−102 000
Earnings Before Tax	−630 000	−7 927 000	−1 082 000	−1 661 000
Tax	−139 000	−1 744 000	−235 000	−365 000
Net Income	−492 000	−6 183 000	−846 000	−1 295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 073 793 000	1 044 532 000	704 477 000	310 428 000
Total Current Assets	21 244 000	77 057 000	71 927 000	28 966 000
Total Assets	1 095 037 000	1 121 589 000	776 403 000	339 394 000
Total Retained Equity	−30 415 000	−29 923 000	−23 740 000	−23 028 000
Total Equity	84 050 000	70 929 000	33 032 000	18 963 000
Total Long-Term Debt	1 008 997 000	985 853 000	665 100 000	317 674 000
Total Current Debt	1 990 000	64 807 000	78 272 000	2 757 000
Total Equity and Debt	1 095 037 000	1 121 589 000	776 403 000	339 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 787 000	0	0	0
Other Income	302 000	7 808 000	0	45 000
Revenue	67 089 000	7 808 000	0	45 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 130 000	6 466 000	0	0
Impairment	0	0	0	0
Expenditure	38 471 000	9 323 000	928 000	1 605 000
Operating Profit	28 618 000	−1 515 000	−928 000	−1 559 000
Financial Income	5 000	0	43 000	2 000
Financial Costs	29 253 000	6 412 000	196 000	104 000
Financial Balance	−29 248 000	−6 412 000	−153 000	−102 000
Dividends	0	0	0	0
Net Income	−492 000	−6 183 000	−846 000	−1 295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	237 000	4 162 000
Real Eastate	1 052 874 000	949 524 000	5 749 000	5 614 000
Machinery and Plant Facilities	0	88 269 000	698 491 000	300 651 000
Fixtures	10 453 000	0	0	0
Total Tangible Assets	1 063 327 000	1 037 793 000	704 240 000	306 266 000
Total Fiancial Fixed Assets	10 467 000	6 739 000	0	0
Total Fixed Assets	1 073 793 000	1 044 532 000	704 477 000	310 428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	21 244 000	77 057 000	71 927 000	28 966 000
Total Assets	1 095 037 000	1 121 589 000	776 403 000	339 394 000
Total Equity	84 050 000	70 929 000	33 032 000	18 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 008 997 000	985 853 000	665 100 000	317 674 000
Creditors	1 834 000	64 018 000	78 272 000	2 751 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	156 000	789 000	0	7 000
Total Current Debt	1 990 000	64 807 000	78 272 000	2 757 000
Total Equity and Debt	1 095 037 000	1 121 589 000	776 403 000	339 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,59 %	−8,72 %	−2,56 %	−6,83 %
Debt-to-Equity Ratio	12	13,9	20,14	16,75
Operating Profit Margin	42,66 %	−19,4 %	-	−3 464,44 %
Current Ratio	10,68	1,19	0,92	10,51
Quick Ratio	10,68	1,19	0,92	10,51
Equity Ratio	0,08	0,06	0,04	0,06
Gross Profit Margin	100 %	100 %	-	100 %