STIFTELSEN UTLEIEBOLIGER I BÆRUM

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

0,11 %

Current Ratio

5,58

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 448 000	10 233 000	9 859 000	9 674 000
Net Income	70 000	2 413 000	1 340 000	1 903 000
Total Assets	148 444 000	147 197 000	144 832 000	145 682 000
Total Equity	64 914 000	64 844 000	62 431 000	61 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 448 000	10 233 000	9 859 000	9 674 000
Expenditure	8 013 000	5 950 000	6 424 000	5 557 000
Operating Profit	2 435 000	4 283 000	3 435 000	4 117 000
Financial Income	60 000	28 000	22 000	91 000
Financial Costs	2 425 000	1 898 000	2 117 000	2 305 000
Financial Balance	−2 365 000	−1 870 000	−2 095 000	−2 214 000
Earnings Before Tax	70 000	2 413 000	1 340 000	1 903 000
Tax	0	0	0	0
Net Income	70 000	2 413 000	1 340 000	1 903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 419 000	138 419 000	138 419 000	138 419 000
Total Current Assets	10 025 000	8 778 000	6 413 000	7 263 000
Total Assets	148 444 000	147 197 000	144 832 000	145 682 000
Total Retained Equity	64 714 000	64 644 000	62 231 000	60 891 000
Total Equity	64 914 000	64 844 000	62 431 000	61 091 000
Total Long-Term Debt	81 732 000	81 788 000	81 864 000	83 923 000
Total Current Debt	1 798 000	565 000	537 000	668 000
Total Equity and Debt	148 444 000	147 197 000	144 832 000	145 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 448 000	10 233 000	9 859 000	9 674 000
Revenue	10 448 000	10 233 000	9 859 000	9 674 000
Cost of Goods Sold	0	0	0	0
Salary Costs	382 000	438 000	399 000	396 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 013 000	5 950 000	6 424 000	5 557 000
Operating Profit	2 435 000	4 283 000	3 435 000	4 117 000
Financial Income	60 000	28 000	22 000	91 000
Financial Costs	2 425 000	1 898 000	2 117 000	2 305 000
Financial Balance	−2 365 000	−1 870 000	−2 095 000	−2 214 000
Dividends	0	0	0	0
Net Income	70 000	2 413 000	1 340 000	1 903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	138 419 000	138 419 000	138 419 000	138 419 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	138 419 000	138 419 000	138 419 000	138 419 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	138 419 000	138 419 000	138 419 000	138 419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 765 000	8 564 000	6 174 000	7 109 000
Total Current Assets	10 025 000	8 778 000	6 413 000	7 263 000
Total Assets	148 444 000	147 197 000	144 832 000	145 682 000
Total Equity	64 914 000	64 844 000	62 431 000	61 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 732 000	81 788 000	81 864 000	83 923 000
Creditors	756 000	59 000	12 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 042 000	505 000	525 000	611 000
Total Current Debt	1 798 000	565 000	537 000	668 000
Total Equity and Debt	148 444 000	147 197 000	144 832 000	145 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	3,72 %	2,15 %	3,12 %
Debt-to-Equity Ratio	1,26	1,26	1,31	1,37
Operating Profit Margin	23,31 %	41,85 %	34,84 %	42,56 %
Current Ratio	5,58	15,54	11,94	10,87
Quick Ratio	5,58	15,54	11,94	10,87
Equity Ratio	0,44	0,44	0,43	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %