STIFTELSEN SANDEFJORD UTLEIEBOLIGER

3160 STOKKE

Finances

Share Ownership

Return on Equity

24,35 %

Current Ratio

6,15

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 469 000	8 715 000	6 068 000	7 119 000
Net Income	3 256 000	1 424 000	−1 703 000	1 064 000
Total Assets	25 997 000	29 058 000	25 341 000	26 504 000
Total Equity	13 372 000	10 117 000	8 694 000	10 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 469 000	8 715 000	6 068 000	7 119 000
Expenditure	9 008 000	6 892 000	7 405 000	5 771 000
Operating Profit	3 461 000	1 822 000	−1 337 000	1 348 000
Financial Income	172 000	19 000	8 000	138 000
Financial Costs	377 000	418 000	374 000	421 000
Financial Balance	−205 000	−399 000	−366 000	−283 000
Earnings Before Tax	3 256 000	1 424 000	−1 703 000	1 064 000
Tax	0	0	0	0
Net Income	3 256 000	1 424 000	−1 703 000	1 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 062 000	23 132 000	23 469 000	24 200 000
Total Current Assets	4 935 000	5 926 000	1 872 000	2 304 000
Total Assets	25 997 000	29 058 000	25 341 000	26 504 000
Total Retained Equity	13 172 000	9 916 000	8 492 000	10 196 000
Total Equity	13 372 000	10 117 000	8 694 000	10 397 000
Total Long-Term Debt	11 823 000	17 926 000	15 207 000	15 427 000
Total Current Debt	802 000	1 015 000	1 440 000	679 000
Total Equity and Debt	25 997 000	29 058 000	25 341 000	26 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 469 000	8 715 000	6 068 000	7 119 000
Revenue	12 469 000	8 715 000	6 068 000	7 119 000
Cost of Goods Sold	0	0	0	0
Salary Costs	69 000	80 000	72 000	57 000
Depreciation	731 000	731 000	731 000	731 000
Impairment	0	0	0	0
Expenditure	9 008 000	6 892 000	7 405 000	5 771 000
Operating Profit	3 461 000	1 822 000	−1 337 000	1 348 000
Financial Income	172 000	19 000	8 000	138 000
Financial Costs	377 000	418 000	374 000	421 000
Financial Balance	−205 000	−399 000	−366 000	−283 000
Dividends	0	0	0	0
Net Income	3 256 000	1 424 000	−1 703 000	1 064 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 062 000	23 132 000	23 469 000	24 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 062 000	23 132 000	23 469 000	24 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 062 000	23 132 000	23 469 000	24 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 559 000	4 684 000	0	574 000
Total Current Assets	4 935 000	5 926 000	1 872 000	2 304 000
Total Assets	25 997 000	29 058 000	25 341 000	26 504 000
Total Equity	13 372 000	10 117 000	8 694 000	10 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 823 000	17 926 000	15 207 000	15 427 000
Creditors	712 000	758 000	651 000	597 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	257 000	790 000	82 000
Total Current Debt	802 000	1 015 000	1 440 000	679 000
Total Equity and Debt	25 997 000	29 058 000	25 341 000	26 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,35 %	14,08 %	−19,59 %	10,23 %
Debt-to-Equity Ratio	0,88	1,77	1,75	1,48
Operating Profit Margin	27,76 %	20,91 %	−22,03 %	18,94 %
Current Ratio	6,15	5,84	1,3	3,39
Quick Ratio	6,15	5,84	1,3	3,39
Equity Ratio	0,51	0,35	0,34	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %