STIFTELSEN AUKLEND OVERGANGSBOLIG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

1 %

Current Ratio

20,8

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	600 000	600 000	603 000
Net Income	29 000	56 000	17 000	−30 000
Total Assets	2 922 000	3 019 000	3 083 000	3 182 000
Total Equity	2 895 000	2 866 000	2 810 000	2 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	600 000	600 000	603 000
Expenditure	577 000	531 000	562 000	606 000
Operating Profit	36 000	69 000	38 000	−2 000
Financial Income	1 000	1 000	0	0
Financial Costs	8 000	14 000	21 000	28 000
Financial Balance	−7 000	−13 000	−21 000	−28 000
Earnings Before Tax	29 000	56 000	17 000	−30 000
Tax	0	0	0	0
Net Income	29 000	56 000	17 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 818 000	2 880 000	2 974 000	3 068 000
Total Current Assets	104 000	139 000	109 000	114 000
Total Assets	2 922 000	3 019 000	3 083 000	3 182 000
Total Retained Equity	2 895 000	2 866 000	2 810 000	2 793 000
Total Equity	2 895 000	2 866 000	2 810 000	2 793 000
Total Long-Term Debt	22 000	151 000	273 000	388 000
Total Current Debt	5 000	2 000	0	1 000
Total Equity and Debt	2 922 000	3 019 000	3 083 000	3 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	612 000	600 000	600 000	603 000
Revenue	612 000	600 000	600 000	603 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	102 000	94 000	94 000	94 000
Impairment	0	0	0	0
Expenditure	577 000	531 000	562 000	606 000
Operating Profit	36 000	69 000	38 000	−2 000
Financial Income	1 000	1 000	0	0
Financial Costs	8 000	14 000	21 000	28 000
Financial Balance	−7 000	−13 000	−21 000	−28 000
Dividends	0	0	0	0
Net Income	29 000	56 000	17 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 818 000	2 880 000	2 974 000	3 068 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 818 000	2 880 000	2 974 000	3 068 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 818 000	2 880 000	2 974 000	3 068 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	139 000	109 000	114 000
Total Current Assets	104 000	139 000	109 000	114 000
Total Assets	2 922 000	3 019 000	3 083 000	3 182 000
Total Equity	2 895 000	2 866 000	2 810 000	2 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	151 000	273 000	388 000
Creditors	5 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	5 000	2 000	0	1 000
Total Equity and Debt	2 922 000	3 019 000	3 083 000	3 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 %	1,95 %	0,6 %	−1,07 %
Debt-to-Equity Ratio	0,01	0,05	0,1	0,14
Operating Profit Margin	5,88 %	11,5 %	6,33 %	−0,33 %
Current Ratio	20,8	69,5	-	114
Quick Ratio	20,8	69,5	-	114
Equity Ratio	0,99	0,95	0,91	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %