STIFTELSEN UTLEIEBOLIGER I LØRENSKOG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

16,17 %

Current Ratio

46,29

Debt-to-Equity Ratio

−1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	1 138 000	1 189 000	1 257 000
Net Income	−1 175 000	−6 340 000	−4 567 000	150 000
Total Assets	6 456 000	8 803 000	11 479 000	6 103 000
Total Equity	−7 267 000	−5 290 000	1 050 000	5 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	1 138 000	1 189 000	1 257 000
Expenditure	1 029 000	7 220 000	5 642 000	1 102 000
Operating Profit	−791 000	−6 082 000	−4 453 000	155 000
Financial Income	2 000	6 000	7 000	6 000
Financial Costs	386 000	265 000	121 000	10 000
Financial Balance	−384 000	−259 000	−114 000	−4 000
Earnings Before Tax	−1 175 000	−6 340 000	−4 567 000	150 000
Tax	0	0	0	0
Net Income	−1 175 000	−6 340 000	−4 567 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 883 000	4 883 000	4 883 000	4 883 000
Total Current Assets	1 574 000	3 921 000	6 596 000	1 220 000
Total Assets	6 456 000	8 803 000	11 479 000	6 103 000
Total Retained Equity	−7 467 000	5 490 000	850 000	5 417 000
Total Equity	−7 267 000	−5 290 000	1 050 000	5 617 000
Total Long-Term Debt	13 689 000	13 985 000	10 347 000	277 000
Total Current Debt	34 000	109 000	82 000	209 000
Total Equity and Debt	6 456 000	8 803 000	11 479 000	6 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 000	0	0	0
Other Income	0	1 138 000	1 189 000	1 257 000
Revenue	238 000	1 138 000	1 189 000	1 257 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 029 000	7 220 000	5 642 000	1 102 000
Operating Profit	−791 000	−6 082 000	−4 453 000	155 000
Financial Income	2 000	6 000	7 000	6 000
Financial Costs	386 000	265 000	121 000	10 000
Financial Balance	−384 000	−259 000	−114 000	−4 000
Dividends	0	0	0	0
Net Income	−1 175 000	−6 340 000	−4 567 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 883 000	4 883 000	4 883 000	4 883 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 883 000	4 883 000	4 883 000	4 883 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 883 000	4 883 000	4 883 000	4 883 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 516 000	3 798 000	6 493 000	1 095 000
Total Current Assets	1 574 000	3 921 000	6 596 000	1 220 000
Total Assets	6 456 000	8 803 000	11 479 000	6 103 000
Total Equity	−7 267 000	−5 290 000	1 050 000	5 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 689 000	13 985 000	10 347 000	277 000
Creditors	33 000	87 000	66 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	22 000	15 000	200 000
Total Current Debt	34 000	109 000	82 000	209 000
Total Equity and Debt	6 456 000	8 803 000	11 479 000	6 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,17 %	119,85 %	−434,95 %	2,67 %
Debt-to-Equity Ratio	−1,88	−2,64	9,85	0,05
Operating Profit Margin	−332,35 %	−534,45 %	−374,52 %	12,33 %
Current Ratio	46,29	35,97	80,44	5,84
Quick Ratio	46,29	35,97	80,44	5,84
Equity Ratio	−1,13	−0,6	0,09	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %