ULLENSAKER/NES BOLIGSTIFTELSE

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

6,67 %

Current Ratio

6,44

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 698 000	4 530 000	4 437 000	4 342 000
Net Income	1 266 000	1 049 000	801 000	809 000
Total Assets	30 105 000	29 798 000	31 299 000	32 186 000
Total Equity	18 978 000	17 712 000	16 662 000	15 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 698 000	4 530 000	4 437 000	4 342 000
Expenditure	2 952 000	3 023 000	3 044 000	2 923 000
Operating Profit	1 745 000	1 507 000	1 393 000	1 418 000
Financial Income	0	0	0	1 000
Financial Costs	480 000	457 000	593 000	610 000
Financial Balance	−480 000	−457 000	−593 000	−609 000
Earnings Before Tax	1 266 000	1 049 000	801 000	809 000
Tax	0	0	0	0
Net Income	1 266 000	1 049 000	801 000	809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 879 000	27 840 000	28 816 000	29 806 000
Total Current Assets	3 226 000	1 958 000	2 483 000	2 380 000
Total Assets	30 105 000	29 798 000	31 299 000	32 186 000
Total Retained Equity	18 578 000	17 312 000	16 262 000	15 462 000
Total Equity	18 978 000	17 712 000	16 662 000	15 862 000
Total Long-Term Debt	10 626 000	12 068 000	13 966 000	15 829 000
Total Current Debt	501 000	18 000	670 000	496 000
Total Equity and Debt	30 105 000	29 798 000	31 299 000	32 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 698 000	4 530 000	4 437 000	4 342 000
Revenue	4 698 000	4 530 000	4 437 000	4 342 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	961 000	976 000	992 000	1 008 000
Impairment	0	0	0	0
Expenditure	2 952 000	3 023 000	3 044 000	2 923 000
Operating Profit	1 745 000	1 507 000	1 393 000	1 418 000
Financial Income	0	0	0	1 000
Financial Costs	480 000	457 000	593 000	610 000
Financial Balance	−480 000	−457 000	−593 000	−609 000
Dividends	0	0	0	0
Net Income	1 266 000	1 049 000	801 000	809 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 872 000	27 833 000	28 809 000	29 801 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 872 000	27 833 000	28 809 000	29 801 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	5 000
Total Fixed Assets	26 879 000	27 840 000	28 816 000	29 806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 022 000	1 777 000	2 273 000	2 234 000
Total Current Assets	3 226 000	1 958 000	2 483 000	2 380 000
Total Assets	30 105 000	29 798 000	31 299 000	32 186 000
Total Equity	18 978 000	17 712 000	16 662 000	15 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 626 000	12 068 000	13 966 000	15 829 000
Creditors	501 000	18 000	670 000	496 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	501 000	18 000	670 000	496 000
Total Equity and Debt	30 105 000	29 798 000	31 299 000	32 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,67 %	5,92 %	4,81 %	5,1 %
Debt-to-Equity Ratio	0,56	0,68	0,84	1
Operating Profit Margin	37,14 %	33,27 %	31,4 %	32,66 %
Current Ratio	6,44	108,78	3,71	4,8
Quick Ratio	6,44	108,78	3,71	4,8
Equity Ratio	0,63	0,59	0,53	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %