STIFTELSEN UNGBO ANDEBU

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

9,19 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	920 000	794 000	907 000	827 000
Net Income	165 000	21 000	230 000	−221 000
Total Assets	3 466 000	3 515 000	3 601 000	3 558 000
Total Equity	1 795 000	1 630 000	1 609 000	1 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	920 000	794 000	907 000	827 000
Expenditure	722 000	749 000	639 000	1 009 000
Operating Profit	198 000	45 000	268 000	−183 000
Financial Income	0	0	1 000	6 000
Financial Costs	33 000	24 000	39 000	44 000
Financial Balance	−33 000	−24 000	−38 000	−38 000
Earnings Before Tax	165 000	21 000	230 000	−221 000
Tax	0	0	0	0
Net Income	165 000	21 000	230 000	−221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 346 000	3 346 000	3 346 000	3 346 000
Total Current Assets	121 000	169 000	255 000	212 000
Total Assets	3 466 000	3 515 000	3 601 000	3 558 000
Total Retained Equity	1 595 000	1 430 000	1 409 000	1 179 000
Total Equity	1 795 000	1 630 000	1 609 000	1 379 000
Total Long-Term Debt	1 571 000	1 744 000	1 921 000	2 088 000
Total Current Debt	100 000	140 000	71 000	91 000
Total Equity and Debt	3 466 000	3 515 000	3 601 000	3 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	920 000	794 000	907 000	827 000
Revenue	920 000	794 000	907 000	827 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	16 000	26 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	722 000	749 000	639 000	1 009 000
Operating Profit	198 000	45 000	268 000	−183 000
Financial Income	0	0	1 000	6 000
Financial Costs	33 000	24 000	39 000	44 000
Financial Balance	−33 000	−24 000	−38 000	−38 000
Dividends	0	0	0	0
Net Income	165 000	21 000	230 000	−221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 346 000	3 346 000	3 346 000	3 346 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 346 000	3 346 000	3 346 000	3 346 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 346 000	3 346 000	3 346 000	3 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	169 000	252 000	212 000
Total Current Assets	121 000	169 000	255 000	212 000
Total Assets	3 466 000	3 515 000	3 601 000	3 558 000
Total Equity	1 795 000	1 630 000	1 609 000	1 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 571 000	1 744 000	1 921 000	2 088 000
Creditors	39 000	60 000	14 000	32 000
Unpaid Taxes	6 000	7 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	14 000	35 000	13 000	19 000
Total Current Debt	100 000	140 000	71 000	91 000
Total Equity and Debt	3 466 000	3 515 000	3 601 000	3 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,19 %	1,29 %	14,29 %	−16,03 %
Debt-to-Equity Ratio	0,88	1,07	1,19	1,51
Operating Profit Margin	21,52 %	5,67 %	29,55 %	−22,13 %
Current Ratio	1,21	1,21	3,59	2,33
Quick Ratio	1,21	1,21	3,59	2,33
Equity Ratio	0,52	0,46	0,45	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %