URBANIUM EIENDOM AS

0380 OSLO

Finances

Return on Equity

−2,47 %

Current Ratio

4,29

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	417 000	0	122 000	11 223 000
Net Income	−3 163 000	−1 851 000	−1 230 000	4 479 000
Total Assets	308 693 000	132 699 000	60 543 000	59 945 000
Total Equity	127 842 000	697 000	3 297 000	4 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	417 000	0	122 000	11 223 000
Expenditure	741 000	429 000	389 000	4 979 000
Operating Profit	−324 000	−429 000	−266 000	6 243 000
Financial Income	3 176 000	25 000	68 000	1 839 000
Financial Costs	6 906 000	1 967 000	1 379 000	2 527 000
Financial Balance	−3 730 000	−1 942 000	−1 311 000	−688 000
Earnings Before Tax	−4 053 000	−2 371 000	−1 577 000	5 556 000
Tax	−890 000	−520 000	−347 000	1 076 000
Net Income	−3 163 000	−1 851 000	−1 230 000	4 479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 321 000	51 740 000	51 220 000	50 873 000
Total Current Assets	83 372 000	80 959 000	9 324 000	9 072 000
Total Assets	308 693 000	132 699 000	60 543 000	59 945 000
Total Retained Equity	−6 312 000	−3 149 000	−549 000	681 000
Total Equity	127 842 000	697 000	3 297 000	4 527 000
Total Long-Term Debt	161 400 000	132 000 000	57 241 000	49 285 000
Total Current Debt	19 451 000	2 000	5 000	6 134 000
Total Equity and Debt	308 693 000	132 699 000	60 543 000	59 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	417 000	0	1 000	0
Other Income	0	0	122 000	11 223 000
Revenue	417 000	0	122 000	11 223 000
Cost of Goods Sold	0	−10 000	122 000	−8 184 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	3 401 000
Impairment	0	0	0	0
Expenditure	741 000	429 000	389 000	4 979 000
Operating Profit	−324 000	−429 000	−266 000	6 243 000
Financial Income	3 176 000	25 000	68 000	1 839 000
Financial Costs	6 906 000	1 967 000	1 379 000	2 527 000
Financial Balance	−3 730 000	−1 942 000	−1 311 000	−688 000
Dividends	0	0	0	0
Net Income	−3 163 000	−1 851 000	−1 230 000	4 479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 521 000	932 000	412 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	223 800 000	50 808 000	50 808 000	50 808 000
Total Fixed Assets	225 321 000	51 740 000	51 220 000	50 873 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 474 000	10 765 000	7 522 000	0
Total Current Assets	83 372 000	80 959 000	9 324 000	9 072 000
Total Assets	308 693 000	132 699 000	60 543 000	59 945 000
Total Equity	127 842 000	697 000	3 297 000	4 527 000
Short-Term Group Debt	0	0	0	5 361 000
Total Long-Term Debt	161 400 000	132 000 000	57 241 000	49 285 000
Creditors	11 000	2 000	0	417 000
Unpaid Taxes	0	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	19 440 000	0	0	356 000
Total Current Debt	19 451 000	2 000	5 000	6 134 000
Total Equity and Debt	308 693 000	132 699 000	60 543 000	59 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,47 %	−265,57 %	−37,31 %	98,94 %
Debt-to-Equity Ratio	1,26	189,38	17,36	10,89
Operating Profit Margin	−77,7 %	-	−218,03 %	55,63 %
Current Ratio	4,29	40 479,5	1 864,8	1,48
Quick Ratio	4,29	40 479,5	1 864,8	1,48
Equity Ratio	0,41	0,01	0,05	0,08
Gross Profit Margin	100 %	-	0 %	172,92 %