STIFTELSEN MORENEVEGEN UTLEIEBOLIGER

2321 HAMAR

Finances

Share Ownership

Return on Equity

19,97 %

Current Ratio

14,94

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 224 000	954 000	1 011 000	973 000
Net Income	465 000	274 000	128 000	−187 000
Total Assets	5 715 000	5 362 000	5 214 000	5 305 000
Total Equity	2 329 000	1 864 000	1 591 000	1 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 224 000	954 000	1 011 000	973 000
Expenditure	649 000	586 000	775 000	1 040 000
Operating Profit	575 000	368 000	236 000	−67 000
Financial Income	14 000	3 000	6 000	13 000
Financial Costs	124 000	97 000	114 000	133 000
Financial Balance	−110 000	−94 000	−108 000	−120 000
Earnings Before Tax	465 000	274 000	128 000	−187 000
Tax	0	0	0	0
Net Income	465 000	274 000	128 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 295 000	3 466 000	3 647 000	3 820 000
Total Current Assets	2 420 000	1 896 000	1 567 000	1 485 000
Total Assets	5 715 000	5 362 000	5 214 000	5 305 000
Total Retained Equity	2 022 000	1 557 000	1 283 000	1 155 000
Total Equity	2 329 000	1 864 000	1 591 000	1 463 000
Total Long-Term Debt	3 224 000	3 400 000	3 581 000	3 749 000
Total Current Debt	162 000	98 000	43 000	94 000
Total Equity and Debt	5 715 000	5 362 000	5 214 000	5 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 224 000	954 000	1 011 000	973 000
Revenue	1 224 000	954 000	1 011 000	973 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	171 000	181 000	173 000	160 000
Impairment	0	0	0	0
Expenditure	649 000	586 000	775 000	1 040 000
Operating Profit	575 000	368 000	236 000	−67 000
Financial Income	14 000	3 000	6 000	13 000
Financial Costs	124 000	97 000	114 000	133 000
Financial Balance	−110 000	−94 000	−108 000	−120 000
Dividends	0	0	0	0
Net Income	465 000	274 000	128 000	−187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 295 000	3 466 000	3 647 000	3 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 295 000	3 466 000	3 647 000	3 820 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 295 000	3 466 000	3 647 000	3 820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 921 000	1 772 000	1 446 000	1 400 000
Total Current Assets	2 420 000	1 896 000	1 567 000	1 485 000
Total Assets	5 715 000	5 362 000	5 214 000	5 305 000
Total Equity	2 329 000	1 864 000	1 591 000	1 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 224 000	3 400 000	3 581 000	3 749 000
Creditors	8 000	23 000	8 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	116 000	50 000	11 000	0
Total Current Debt	162 000	98 000	43 000	94 000
Total Equity and Debt	5 715 000	5 362 000	5 214 000	5 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,97 %	14,7 %	8,05 %	−12,78 %
Debt-to-Equity Ratio	1,38	1,82	2,25	2,56
Operating Profit Margin	46,98 %	38,57 %	23,34 %	−6,89 %
Current Ratio	14,94	19,35	36,44	15,8
Quick Ratio	14,94	19,35	36,44	15,8
Equity Ratio	0,41	0,35	0,31	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %