STIFTELSEN UNGBO HAUG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

13,05 %

Current Ratio

9,27

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 037 000	1 039 000	941 000	1 006 000
Net Income	310 000	209 000	344 000	428 000
Total Assets	4 804 000	4 449 000	4 490 000	4 532 000
Total Equity	2 376 000	2 066 000	1 857 000	1 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 037 000	1 039 000	941 000	1 006 000
Expenditure	639 000	755 000	515 000	488 000
Operating Profit	399 000	283 000	425 000	518 000
Financial Income	8 000	2 000	6 000	7 000
Financial Costs	97 000	76 000	86 000	96 000
Financial Balance	−89 000	−74 000	−80 000	−89 000
Earnings Before Tax	310 000	209 000	344 000	428 000
Tax	0	0	0	0
Net Income	310 000	209 000	344 000	428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 266 000	3 266 000	3 266 000	3 266 000
Total Current Assets	1 538 000	1 183 000	1 224 000	1 265 000
Total Assets	4 804 000	4 449 000	4 490 000	4 532 000
Total Retained Equity	2 176 000	1 866 000	1 657 000	1 312 000
Total Equity	2 376 000	2 066 000	1 857 000	1 512 000
Total Long-Term Debt	2 262 000	2 338 000	2 400 000	2 751 000
Total Current Debt	166 000	45 000	233 000	269 000
Total Equity and Debt	4 804 000	4 449 000	4 490 000	4 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 037 000	1 039 000	941 000	1 006 000
Revenue	1 037 000	1 039 000	941 000	1 006 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	47 000	47 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	639 000	755 000	515 000	488 000
Operating Profit	399 000	283 000	425 000	518 000
Financial Income	8 000	2 000	6 000	7 000
Financial Costs	97 000	76 000	86 000	96 000
Financial Balance	−89 000	−74 000	−80 000	−89 000
Dividends	0	0	0	0
Net Income	310 000	209 000	344 000	428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 266 000	3 266 000	3 266 000	3 266 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 266 000	3 266 000	3 266 000	3 266 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 266 000	3 266 000	3 266 000	3 266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 329 000	1 066 000	1 214 000	1 249 000
Total Current Assets	1 538 000	1 183 000	1 224 000	1 265 000
Total Assets	4 804 000	4 449 000	4 490 000	4 532 000
Total Equity	2 376 000	2 066 000	1 857 000	1 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 262 000	2 338 000	2 400 000	2 751 000
Creditors	93 000	9 000	20 000	35 000
Unpaid Taxes	0	21 000	22 000	27 000
Dividends	0	0	0	0
Other Current Debt	72 000	14 000	14 000	27 000
Total Current Debt	166 000	45 000	233 000	269 000
Total Equity and Debt	4 804 000	4 449 000	4 490 000	4 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,05 %	10,12 %	18,52 %	28,31 %
Debt-to-Equity Ratio	0,95	1,13	1,29	1,82
Operating Profit Margin	38,48 %	27,24 %	45,16 %	51,49 %
Current Ratio	9,27	26,29	5,25	4,7
Quick Ratio	9,27	26,29	5,25	4,7
Equity Ratio	0,49	0,46	0,41	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %