STIFTELSEN URANIENBORG MENIGHETS BOLIGSTIFTELSE

0259 OSLO

Finances

Return on Equity

−18 %

Current Ratio

376,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 546 000	1 546 000	1 686 000	1 403 000
Net Income	−20 288 000	11 925 000	−1 008 000	12 334 000
Total Assets	112 935 000	133 969 000	121 156 000	122 742 000
Total Equity	112 713 000	133 001 000	121 076 000	122 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 546 000	1 546 000	1 686 000	1 403 000
Expenditure	9 899 000	5 191 000	12 216 000	3 548 000
Operating Profit	−8 353 000	−3 645 000	−10 530 000	−2 144 000
Financial Income	138 000	16 336 000	12 335 000	14 543 000
Financial Costs	12 576 000	−45 000	2 814 000	65 000
Financial Balance	−12 438 000	16 381 000	9 521 000	14 478 000
Earnings Before Tax	−20 791 000	12 737 000	−1 008 000	12 334 000
Tax	−503 000	811 000	0	0
Net Income	−20 288 000	11 925 000	−1 008 000	12 334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 351 000	29 365 000	29 332 000	35 360 000
Total Current Assets	83 584 000	104 604 000	91 823 000	87 382 000
Total Assets	112 935 000	133 969 000	121 156 000	122 742 000
Total Retained Equity	87 713 000	108 001 000	96 076 000	97 084 000
Total Equity	112 713 000	133 001 000	121 076 000	122 084 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	222 000	968 000	80 000	659 000
Total Equity and Debt	112 935 000	133 969 000	121 156 000	122 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 546 000	1 546 000	1 686 000	1 403 000
Revenue	1 546 000	1 546 000	1 686 000	1 403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	15 000	3 000	0
Impairment	0	0	0	0
Expenditure	9 899 000	5 191 000	12 216 000	3 548 000
Operating Profit	−8 353 000	−3 645 000	−10 530 000	−2 144 000
Financial Income	138 000	16 336 000	12 335 000	14 543 000
Financial Costs	12 576 000	−45 000	2 814 000	65 000
Financial Balance	−12 438 000	16 381 000	9 521 000	14 478 000
Dividends	0	0	0	0
Net Income	−20 288 000	11 925 000	−1 008 000	12 334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 308 000	29 308 000	29 308 000	35 360 000
Machinery and Plant Facilities	44 000	57 000	25 000	0
Fixtures	0	0	0	0
Total Tangible Assets	29 351 000	29 365 000	29 332 000	35 360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 351 000	29 365 000	29 332 000	35 360 000
Stock	0	0	0	0
Total Investments	79 475 000	84 861 000	88 015 000	82 969 000
Cash, Bank	3 647 000	18 677 000	2 411 000	4 072 000
Total Current Assets	83 584 000	104 604 000	91 823 000	87 382 000
Total Assets	112 935 000	133 969 000	121 156 000	122 742 000
Total Equity	112 713 000	133 001 000	121 076 000	122 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	171 000	135 000	50 000	145 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	13 000	30 000	514 000
Total Current Debt	222 000	968 000	80 000	659 000
Total Equity and Debt	112 935 000	133 969 000	121 156 000	122 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18 %	8,97 %	−0,83 %	10,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−540,3 %	−235,77 %	−624,56 %	−152,82 %
Current Ratio	376,5	108,06	1 147,79	132,6
Quick Ratio	376,5	108,06	1 147,79	132,6
Equity Ratio	1	0,99	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %