STAYING UTLEIE AS

9013 TROMSØ

Finances

Share Ownership

Return on Equity

7,68 %

Current Ratio

0,93

Debt-to-Equity Ratio

5,38

Key figures (NOK)	2021	2020	2019
Revenue	751 000	860 000	312 000
Net Income	218 000	209 000	−51 000
Total Assets	18 552 000	18 524 000	18 962 000
Total Equity	2 839 000	2 888 000	949 000

Income (NOK)	2021	2020	2019
Revenue	751 000	860 000	312 000
Expenditure	206 000	320 000	256 000
Operating Profit	545 000	539 000	56 000
Financial Income	0	0	13 000
Financial Costs	265 000	286 000	121 000
Financial Balance	−265 000	−286 000	−108 000
Earnings Before Tax	280 000	254 000	−51 000
Tax	62 000	44 000	0
Net Income	218 000	209 000	−51 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	18 154 000	18 203 000	18 934 000
Total Current Assets	398 000	320 000	28 000
Total Assets	18 552 000	18 524 000	18 962 000
Total Retained Equity	109 000	158 000	−51 000
Total Equity	2 839 000	2 888 000	949 000
Total Long-Term Debt	15 285 000	15 493 000	15 694 000
Total Current Debt	429 000	142 000	2 319 000
Total Equity and Debt	18 552 000	18 524 000	18 962 000

Cash flow (NOK)	2021	2020	2019
Sales Income	751 000	44 000	0
Other Income	0	815 000	312 000
Revenue	751 000	860 000	312 000
Cost of Goods Sold	4 000	208 000	120 000
Salary Costs	0	0	0
Depreciation	63 000	0	0
Impairment	0	0	0
Expenditure	206 000	320 000	256 000
Operating Profit	545 000	539 000	56 000
Financial Income	0	0	13 000
Financial Costs	265 000	286 000	121 000
Financial Balance	−265 000	−286 000	−108 000
Dividends	0	0	0
Net Income	218 000	209 000	−51 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	14 000	0	0
Real Eastate	18 140 000	18 203 000	18 203 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	18 140 000	18 203 000	18 203 000
Total Fiancial Fixed Assets	0	0	731 000
Total Fixed Assets	18 154 000	18 203 000	18 934 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	30 000	202 000	28 000
Total Current Assets	398 000	320 000	28 000
Total Assets	18 552 000	18 524 000	18 962 000
Total Equity	2 839 000	2 888 000	949 000
Short-Term Group Debt	0	0	2 328 000
Total Long-Term Debt	15 285 000	15 493 000	15 694 000
Creditors	0	65 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	384 000	33 000	−10 000
Total Current Debt	429 000	142 000	2 319 000
Total Equity and Debt	18 552 000	18 524 000	18 962 000

Financial indicators	2021	2020	2019
Return on Equity	7,68 %	7,24 %	−5,37 %
Debt-to-Equity Ratio	5,38	5,36	16,54
Operating Profit Margin	72,57 %	62,67 %	17,95 %
Current Ratio	0,93	2,25	0,01
Quick Ratio	0,93	2,25	0,01
Equity Ratio	0,15	0,16	0,05
Gross Profit Margin	99,47 %	75,81 %	61,54 %