STIFTELSEN UTLEIEBOLIGER I ALTA

9510 ALTA

Finances

Share Ownership

Return on Equity

8,14 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 997 000	30 206 000	30 072 000	29 868 000
Net Income	1 426 000	1 272 000	1 068 000	382 000
Total Assets	179 517 000	181 842 000	187 882 000	176 184 000
Total Equity	17 519 000	16 094 000	14 821 000	13 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 997 000	30 206 000	30 072 000	29 868 000
Expenditure	25 089 000	26 689 000	26 098 000	26 681 000
Operating Profit	4 908 000	3 517 000	3 974 000	3 187 000
Financial Income	112 000	34 000	34 000	87 000
Financial Costs	3 594 000	2 278 000	2 941 000	2 892 000
Financial Balance	−3 482 000	−2 244 000	−2 907 000	−2 805 000
Earnings Before Tax	1 426 000	1 272 000	1 068 000	382 000
Tax	0	0	0	0
Net Income	1 426 000	1 272 000	1 068 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 804 000	175 521 000	179 211 000	168 913 000
Total Current Assets	8 713 000	6 321 000	8 671 000	7 271 000
Total Assets	179 517 000	181 842 000	187 882 000	176 184 000
Total Retained Equity	17 319 000	15 894 000	14 621 000	13 553 000
Total Equity	17 519 000	16 094 000	14 821 000	13 753 000
Total Long-Term Debt	157 618 000	163 166 000	170 675 000	143 050 000
Total Current Debt	4 380 000	2 583 000	2 386 000	19 380 000
Total Equity and Debt	179 517 000	181 842 000	187 882 000	176 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	29 997 000	30 206 000	30 072 000	29 868 000
Revenue	29 997 000	30 206 000	30 072 000	29 868 000
Cost of Goods Sold	3 153 000	3 735 000	4 345 000	5 040 000
Salary Costs	2 949 000	3 249 000	3 031 000	2 837 000
Depreciation	8 925 000	8 659 000	7 909 000	7 275 000
Impairment	0	0	0	0
Expenditure	25 089 000	26 689 000	26 098 000	26 681 000
Operating Profit	4 908 000	3 517 000	3 974 000	3 187 000
Financial Income	112 000	34 000	34 000	87 000
Financial Costs	3 594 000	2 278 000	2 941 000	2 892 000
Financial Balance	−3 482 000	−2 244 000	−2 907 000	−2 805 000
Dividends	0	0	0	0
Net Income	1 426 000	1 272 000	1 068 000	382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	170 295 000	174 956 000	179 211 000	168 913 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	508 000	565 000	0	0
Total Tangible Assets	170 804 000	175 521 000	179 211 000	168 913 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 804 000	175 521 000	179 211 000	168 913 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 007 000	5 643 000	8 211 000	6 682 000
Total Current Assets	8 713 000	6 321 000	8 671 000	7 271 000
Total Assets	179 517 000	181 842 000	187 882 000	176 184 000
Total Equity	17 519 000	16 094 000	14 821 000	13 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 618 000	163 166 000	170 675 000	143 050 000
Creditors	3 418 000	1 816 000	1 646 000	1 661 000
Unpaid Taxes	114 000	105 000	106 000	100 000
Dividends	0	0	0	0
Other Current Debt	848 000	662 000	635 000	633 000
Total Current Debt	4 380 000	2 583 000	2 386 000	19 380 000
Total Equity and Debt	179 517 000	181 842 000	187 882 000	176 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,14 %	7,9 %	7,21 %	2,78 %
Debt-to-Equity Ratio	9	10,14	11,52	10,4
Operating Profit Margin	16,36 %	11,64 %	13,21 %	10,67 %
Current Ratio	1,99	2,45	3,63	0,38
Quick Ratio	1,99	2,45	3,63	0,38
Equity Ratio	0,1	0,09	0,08	0,08
Gross Profit Margin	89,49 %	87,63 %	85,55 %	83,13 %