URBANIA AS

0275 OSLO

Finances

Return on Equity

3,88 %

Current Ratio

0,12

Debt-to-Equity Ratio

7,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	450 000	3 342 000	13 640 000	10 181 000
Total Assets	224 298 000	32 716 000	38 935 000	13 271 000
Total Equity	11 588 000	11 138 000	12 297 000	3 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	419 000	68 000	89 000	84 000
Operating Profit	−419 000	−68 000	−89 000	−84 000
Financial Income	2 225 000	4 038 000	14 012 000	10 641 000
Financial Costs	818 000	629 000	285 000	288 000
Financial Balance	1 407 000	3 409 000	13 727 000	10 353 000
Earnings Before Tax	988 000	3 342 000	13 638 000	10 269 000
Tax	538 000	0	−2 000	87 000
Net Income	450 000	3 342 000	13 640 000	10 181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 159 000	30 739 000	31 037 000	7 359 000
Total Current Assets	15 138 000	1 976 000	7 898 000	5 913 000
Total Assets	224 298 000	32 716 000	38 935 000	13 271 000
Total Retained Equity	10 988 000	10 538 000	11 697 000	2 456 000
Total Equity	11 588 000	11 138 000	12 297 000	3 056 000
Total Long-Term Debt	89 220 000	21 218 000	22 190 000	9 748 000
Total Current Debt	123 489 000	360 000	4 448 000	467 000
Total Equity and Debt	224 298 000	32 716 000	38 935 000	13 271 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	419 000	68 000	89 000	84 000
Operating Profit	−419 000	−68 000	−89 000	−84 000
Financial Income	2 225 000	4 038 000	14 012 000	10 641 000
Financial Costs	818 000	629 000	285 000	288 000
Financial Balance	1 407 000	3 409 000	13 727 000	10 353 000
Dividends	0	4 500 000	4 400 000	8 660 000
Net Income	450 000	3 342 000	13 640 000	10 181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 670 000	30 670 000	30 670 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 670 000	30 670 000	30 670 000	0
Total Fiancial Fixed Assets	178 489 000	69 000	367 000	7 359 000
Total Fixed Assets	209 159 000	30 739 000	31 037 000	7 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 726 000	1 060 000	2 599 000	2 507 000
Total Current Assets	15 138 000	1 976 000	7 898 000	5 913 000
Total Assets	224 298 000	32 716 000	38 935 000	13 271 000
Total Equity	11 588 000	11 138 000	12 297 000	3 056 000
Short-Term Group Debt	122 336 000	0	0	0
Total Long-Term Debt	89 220 000	21 218 000	22 190 000	9 748 000
Creditors	24 000	29 000	9 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	4 500 000	4 400 000	8 660 000
Other Current Debt	590 000	331 000	40 000	385 000
Total Current Debt	123 489 000	360 000	4 448 000	467 000
Total Equity and Debt	224 298 000	32 716 000	38 935 000	13 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,88 %	30,01 %	110,92 %	333,15 %
Debt-to-Equity Ratio	7,7	1,91	1,8	3,19
Operating Profit Margin	-	-	-	-
Current Ratio	0,12	5,49	1,78	12,66
Quick Ratio	0,12	5,49	1,78	12,66
Equity Ratio	0,05	0,34	0,32	0,23
Gross Profit Margin	-	-	-	-