STIFTELSEN UTLEIEBOLIGER I SANDNES

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−11,83 %

Current Ratio

49,56

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	635 000	604 000	542 000	524 000
Net Income	−536 000	221 000	−188 000	144 000
Total Assets	6 434 000	7 237 000	7 272 000	7 712 000
Total Equity	4 529 000	5 065 000	4 844 000	5 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	635 000	604 000	542 000	524 000
Expenditure	1 178 000	369 000	701 000	381 000
Operating Profit	−542 000	236 000	−159 000	143 000
Financial Income	29 000	3 000	11 000	45 000
Financial Costs	23 000	18 000	40 000	45 000
Financial Balance	6 000	−15 000	−29 000	0
Earnings Before Tax	−542 000	236 000	−159 000	143 000
Tax	0	0	0	0
Net Income	−536 000	221 000	−188 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 857 000	3 960 000	4 062 000	4 165 000
Total Current Assets	2 577 000	3 277 000	3 210 000	3 547 000
Total Assets	6 434 000	7 237 000	7 272 000	7 712 000
Total Retained Equity	4 329 000	4 865 000	4 644 000	4 832 000
Total Equity	4 529 000	5 065 000	4 844 000	5 032 000
Total Long-Term Debt	1 853 000	2 119 000	2 387 000	2 645 000
Total Current Debt	52 000	53 000	41 000	36 000
Total Equity and Debt	6 434 000	7 237 000	7 272 000	7 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	635 000	604 000	542 000	524 000
Revenue	635 000	604 000	542 000	524 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	16 000	16 000	8 000
Depreciation	103 000	103 000	103 000	103 000
Impairment	0	0	0	0
Expenditure	1 178 000	369 000	701 000	381 000
Operating Profit	−542 000	236 000	−159 000	143 000
Financial Income	29 000	3 000	11 000	45 000
Financial Costs	23 000	18 000	40 000	45 000
Financial Balance	6 000	−15 000	−29 000	0
Dividends	0	0	0	0
Net Income	−536 000	221 000	−188 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 857 000	3 960 000	4 062 000	4 165 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 857 000	3 960 000	4 062 000	4 165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 857 000	3 960 000	4 062 000	4 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 515 000	3 224 000	3 118 000	3 501 000
Total Current Assets	2 577 000	3 277 000	3 210 000	3 547 000
Total Assets	6 434 000	7 237 000	7 272 000	7 712 000
Total Equity	4 529 000	5 065 000	4 844 000	5 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 853 000	2 119 000	2 387 000	2 645 000
Creditors	40 000	37 000	35 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	17 000	6 000	6 000
Total Current Debt	52 000	53 000	41 000	36 000
Total Equity and Debt	6 434 000	7 237 000	7 272 000	7 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,83 %	4,36 %	−3,88 %	2,86 %
Debt-to-Equity Ratio	0,41	0,42	0,49	0,53
Operating Profit Margin	−85,35 %	39,07 %	−29,34 %	27,29 %
Current Ratio	49,56	61,83	78,29	98,53
Quick Ratio	49,56	61,83	78,29	98,53
Equity Ratio	0,7	0,7	0,67	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %