UNIVERSITETSLÆRERNES BOLIG AS

0484 OSLO

Finances

Share Ownership

Return on Equity

13,03 %

Current Ratio

5,9

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 420 000	1 418 000	1 344 000	1 347 000
Net Income	332 000	−191 000	−80 000	292 000
Total Assets	5 023 000	5 011 000	5 521 000	5 835 000
Total Equity	2 547 000	2 216 000	2 407 000	2 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 420 000	1 418 000	1 344 000	1 347 000
Expenditure	1 050 000	1 570 000	1 375 000	1 000 000
Operating Profit	370 000	−153 000	−31 000	347 000
Financial Income	9 000	0	4 000	28 000
Financial Costs	75 000	39 000	83 000	82 000
Financial Balance	−66 000	−39 000	−79 000	−54 000
Earnings Before Tax	304 000	−191 000	−109 000	292 000
Tax	0	0	0	0
Net Income	332 000	−191 000	−80 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 897 000	3 897 000	3 897 000	3 897 000
Total Current Assets	1 127 000	1 114 000	1 624 000	1 938 000
Total Assets	5 023 000	5 011 000	5 521 000	5 835 000
Total Retained Equity	2 443 000	2 112 000	2 303 000	2 383 000
Total Equity	2 547 000	2 216 000	2 407 000	2 487 000
Total Long-Term Debt	2 285 000	2 561 000	2 835 000	3 096 000
Total Current Debt	191 000	234 000	279 000	252 000
Total Equity and Debt	5 023 000	5 011 000	5 521 000	5 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 420 000	1 418 000	1 344 000	1 347 000
Revenue	1 420 000	1 418 000	1 344 000	1 347 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	−23 000	32 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 050 000	1 570 000	1 375 000	1 000 000
Operating Profit	370 000	−153 000	−31 000	347 000
Financial Income	9 000	0	4 000	28 000
Financial Costs	75 000	39 000	83 000	82 000
Financial Balance	−66 000	−39 000	−79 000	−54 000
Dividends	0	0	0	0
Net Income	332 000	−191 000	−80 000	292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 897 000	3 897 000	3 897 000	3 897 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 897 000	3 897 000	3 897 000	3 897 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 897 000	3 897 000	3 897 000	3 897 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	921 000	879 000	1 479 000	1 789 000
Total Current Assets	1 127 000	1 114 000	1 624 000	1 938 000
Total Assets	5 023 000	5 011 000	5 521 000	5 835 000
Total Equity	2 547 000	2 216 000	2 407 000	2 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 285 000	2 561 000	2 835 000	3 096 000
Creditors	144 000	157 000	163 000	153 000
Unpaid Taxes	0	0	0	15 000
Dividends	0	0	0	0
Other Current Debt	47 000	77 000	116 000	85 000
Total Current Debt	191 000	234 000	279 000	252 000
Total Equity and Debt	5 023 000	5 011 000	5 521 000	5 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,03 %	−8,62 %	−3,32 %	11,74 %
Debt-to-Equity Ratio	0,9	1,16	1,18	1,24
Operating Profit Margin	26,06 %	−10,79 %	−2,31 %	25,76 %
Current Ratio	5,9	4,76	5,82	7,69
Quick Ratio	5,9	4,76	5,82	7,69
Equity Ratio	0,51	0,44	0,44	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %