URSUS EIENDOM AS

7011 TRONDHEIM

Finances

Return on Equity

−276,75 %

Current Ratio

4,86

Debt-to-Equity Ratio

9,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 011 000	1 041 000	136 000	690 000
Net Income	−44 701 000	−5 724 000	−26 101 000	−31 125 000
Total Assets	177 094 000	187 859 000	198 212 000	21 785 000
Total Equity	16 152 000	59 501 000	65 225 000	2 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 011 000	1 041 000	136 000	690 000
Expenditure	44 303 000	1 510 000	7 976 000	18 338 000
Operating Profit	−36 293 000	−469 000	−7 841 000	−17 649 000
Financial Income	5 479 000	4 387 000	2 597 000	1 283 000
Financial Costs	14 268 000	9 642 000	24 062 000	14 758 000
Financial Balance	−8 789 000	−5 255 000	−21 465 000	−13 475 000
Earnings Before Tax	−45 082 000	−5 724 000	−29 306 000	−31 125 000
Tax	−381 000	0	−3 205 000	0
Net Income	−44 701 000	−5 724 000	−26 101 000	−31 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 314 000	186 606 000	182 356 000	21 061 000
Total Current Assets	2 780 000	1 253 000	15 856 000	724 000
Total Assets	177 094 000	187 859 000	198 212 000	21 785 000
Total Retained Equity	−13 373 000	0	−6 703 000	−26 749 000
Total Equity	16 152 000	59 501 000	65 225 000	2 777 000
Total Long-Term Debt	160 369 000	127 954 000	132 749 000	0
Total Current Debt	572 000	404 000	238 000	19 009 000
Total Equity and Debt	177 094 000	187 859 000	198 212 000	21 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 011 000	1 041 000	136 000	690 000
Revenue	8 011 000	1 041 000	136 000	690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	6 044 000	1 640 000
Depreciation	233 000	423 000	401 000	18 000
Impairment	7 400 000	0	0	0
Expenditure	44 303 000	1 510 000	7 976 000	18 338 000
Operating Profit	−36 293 000	−469 000	−7 841 000	−17 649 000
Financial Income	5 479 000	4 387 000	2 597 000	1 283 000
Financial Costs	14 268 000	9 642 000	24 062 000	14 758 000
Financial Balance	−8 789 000	−5 255 000	−21 465 000	−13 475 000
Dividends	0	0	0	0
Net Income	−44 701 000	−5 724 000	−26 101 000	−31 125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 410 000	26 217 000	23 266 000	0
Machinery and Plant Facilities	97 000	123 000	111 000	0
Fixtures	69 000	122 000	643 000	61 000
Total Tangible Assets	26 576 000	26 461 000	24 020 000	61 000
Total Fiancial Fixed Assets	147 738 000	160 145 000	158 336 000	21 000 000
Total Fixed Assets	174 314 000	186 606 000	182 356 000	21 061 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	415 000	77 000	794 000	417 000
Total Current Assets	2 780 000	1 253 000	15 856 000	724 000
Total Assets	177 094 000	187 859 000	198 212 000	21 785 000
Total Equity	16 152 000	59 501 000	65 225 000	2 777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 369 000	127 954 000	132 749 000	0
Creditors	533 000	381 000	238 000	161 000
Unpaid Taxes	0	23 000	0	136 000
Dividends	0	0	0	0
Other Current Debt	39 000	0	0	18 712 000
Total Current Debt	572 000	404 000	238 000	19 009 000
Total Equity and Debt	177 094 000	187 859 000	198 212 000	21 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−276,75 %	−9,62 %	−40,02 %	−1 120,81 %
Debt-to-Equity Ratio	9,93	2,15	2,04	0
Operating Profit Margin	−453,04 %	−45,05 %	−5 765,44 %	−2 557,83 %
Current Ratio	4,86	3,1	66,62	0,04
Quick Ratio	4,86	3,1	66,62	0,04
Equity Ratio	0,09	0,32	0,33	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %