UNIVERSITETSGATA 2 AS

0185 OSLO

Finances

Return on Equity

0,96 %

Current Ratio

0,04

Debt-to-Equity Ratio

2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 675 000	39 661 000	5 047 000	42 960 000
Net Income	2 124 000	10 823 000	−916 000	−2 545 000
Total Assets	1 191 531 000	1 349 395 000	1 298 748 000	641 985 000
Total Equity	221 353 000	526 719 000	469 014 000	321 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 675 000	39 661 000	5 047 000	42 960 000
Expenditure	55 466 000	21 470 000	6 217 000	40 287 000
Operating Profit	39 209 000	18 192 000	−1 171 000	2 672 000
Financial Income	8 000	0	15 137 000	2 099 000
Financial Costs	33 026 000	4 973 000	15 140 000	2 821 000
Financial Balance	−33 018 000	−4 973 000	−3 000	−722 000
Earnings Before Tax	6 191 000	13 219 000	−1 174 000	1 951 000
Tax	4 067 000	2 395 000	−258 000	4 495 000
Net Income	2 124 000	10 823 000	−916 000	−2 545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 177 321 000	1 213 744 000	1 066 508 000	599 955 000
Total Current Assets	14 210 000	135 650 000	232 240 000	42 030 000
Total Assets	1 191 531 000	1 349 395 000	1 298 748 000	641 985 000
Total Retained Equity	−280 748 000	24 619 000	13 795 000	14 711 000
Total Equity	221 353 000	526 719 000	469 014 000	321 457 000
Total Long-Term Debt	652 699 000	806 759 000	826 980 000	318 847 000
Total Current Debt	317 479 000	15 916 000	2 754 000	1 681 000
Total Equity and Debt	1 191 531 000	1 349 395 000	1 298 748 000	641 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 832 000	9 000	0	41 619 000
Other Income	843 000	39 652 000	5 047 000	1 341 000
Revenue	94 675 000	39 661 000	5 047 000	42 960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 919 000	19 289 000	1 522 000	15 882 000
Impairment	0	0	0	0
Expenditure	55 466 000	21 470 000	6 217 000	40 287 000
Operating Profit	39 209 000	18 192 000	−1 171 000	2 672 000
Financial Income	8 000	0	15 137 000	2 099 000
Financial Costs	33 026 000	4 973 000	15 140 000	2 821 000
Financial Balance	−33 018 000	−4 973 000	−3 000	−722 000
Dividends	0	0	0	0
Net Income	2 124 000	10 823 000	−916 000	−2 545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 099 000 000	1 117 425 000	319 230 000	320 745 000
Machinery and Plant Facilities	0	61 505 000	732 013 000	263 962 000
Fixtures	47 321 000	0	265 000	247 000
Total Tangible Assets	1 146 320 000	1 178 930 000	1 051 508 000	584 955 000
Total Fiancial Fixed Assets	31 001 000	34 814 000	15 000 000	15 000 000
Total Fixed Assets	1 177 321 000	1 213 744 000	1 066 508 000	599 955 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	14 210 000	135 650 000	232 240 000	42 030 000
Total Assets	1 191 531 000	1 349 395 000	1 298 748 000	641 985 000
Total Equity	221 353 000	526 719 000	469 014 000	321 457 000
Short-Term Group Debt	313 050 000	0	0	60 000
Total Long-Term Debt	652 699 000	806 759 000	826 980 000	318 847 000
Creditors	3 282 000	15 916 000	2 298 000	1 501 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 147 000	0	456 000	119 000
Total Current Debt	317 479 000	15 916 000	2 754 000	1 681 000
Total Equity and Debt	1 191 531 000	1 349 395 000	1 298 748 000	641 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,96 %	2,05 %	−0,2 %	−0,79 %
Debt-to-Equity Ratio	2,95	1,53	1,76	0,99
Operating Profit Margin	41,41 %	45,87 %	−23,2 %	6,22 %
Current Ratio	0,04	8,52	84,33	25
Quick Ratio	0,04	8,52	84,33	25
Equity Ratio	0,19	0,39	0,36	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %