URTEGATEN 9 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−35,09 %

Current Ratio

375,45

Debt-to-Equity Ratio

174,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−507 000	−1 264 000	−1 031 000	−1 306 000
Total Assets	253 986 000	118 761 000	53 821 000	37 940 000
Total Equity	1 445 000	1 445 000	1 375 000	1 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	328 000	417 000	492 000	789 000
Operating Profit	−328 000	−417 000	−492 000	−790 000
Financial Income	90 000	7 000	4 000	20 000
Financial Costs	400 000	1 210 000	834 000	905 000
Financial Balance	−310 000	−1 203 000	−830 000	−885 000
Earnings Before Tax	−640 000	−1 620 000	−1 322 000	−1 674 000
Tax	−133 000	−356 000	−291 000	−368 000
Net Income	−507 000	−1 264 000	−1 031 000	−1 306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 571 000	95 477 000	42 816 000	31 222 000
Total Current Assets	33 415 000	23 283 000	11 005 000	6 719 000
Total Assets	253 986 000	118 761 000	53 821 000	37 940 000
Total Retained Equity	271 000	271 000	200 000	114 000
Total Equity	1 445 000	1 445 000	1 375 000	1 288 000
Total Long-Term Debt	252 451 000	112 521 000	51 532 000	34 826 000
Total Current Debt	89 000	4 794 000	914 000	1 826 000
Total Equity and Debt	253 986 000	118 761 000	53 821 000	37 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	203 000	203 000	203 000	203 000
Impairment	0	0	0	0
Expenditure	328 000	417 000	492 000	789 000
Operating Profit	−328 000	−417 000	−492 000	−790 000
Financial Income	90 000	7 000	4 000	20 000
Financial Costs	400 000	1 210 000	834 000	905 000
Financial Balance	−310 000	−1 203 000	−830 000	−885 000
Dividends	0	0	0	0
Net Income	−507 000	−1 264 000	−1 031 000	−1 306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	220 571 000	95 477 000	42 816 000	29 341 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	220 571 000	95 477 000	42 816 000	29 341 000
Total Fiancial Fixed Assets	0	0	0	1 881 000
Total Fixed Assets	220 571 000	95 477 000	42 816 000	31 222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 951 000	965 000	2 070 000	668 000
Total Current Assets	33 415 000	23 283 000	11 005 000	6 719 000
Total Assets	253 986 000	118 761 000	53 821 000	37 940 000
Total Equity	1 445 000	1 445 000	1 375 000	1 288 000
Short-Term Group Debt	0	0	0	1 410 000
Total Long-Term Debt	252 451 000	112 521 000	51 532 000	34 826 000
Creditors	89 000	4 773 000	904 000	416 000
Unpaid Taxes	0	21 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	0
Total Current Debt	89 000	4 794 000	914 000	1 826 000
Total Equity and Debt	253 986 000	118 761 000	53 821 000	37 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,09 %	−87,47 %	−74,98 %	−101,4 %
Debt-to-Equity Ratio	174,71	77,87	37,48	27,04
Operating Profit Margin	-	-	-	-
Current Ratio	375,45	4,86	12,04	3,68
Quick Ratio	375,45	4,86	12,04	3,68
Equity Ratio	0,01	0,01	0,03	0,03
Gross Profit Margin	-	-	-	-