STIFTELSEN GAMLEGRENDÅSEN UNGBO OG UTLEIEBOLIGER

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

4,61 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	884 000	704 000	998 000	970 000
Net Income	170 000	−255 000	−87 000	323 000
Total Assets	5 801 000	5 657 000	6 309 000	6 422 000
Total Equity	3 686 000	3 515 000	3 770 000	3 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	884 000	704 000	998 000	970 000
Expenditure	651 000	908 000	1 032 000	597 000
Operating Profit	233 000	−204 000	−34 000	374 000
Financial Income	2 000	3 000	9 000	21 000
Financial Costs	65 000	55 000	62 000	71 000
Financial Balance	−63 000	−52 000	−53 000	−50 000
Earnings Before Tax	170 000	−255 000	−87 000	323 000
Tax	0	0	0	0
Net Income	170 000	−255 000	−87 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 588 000	4 639 000	4 690 000	4 742 000
Total Current Assets	1 214 000	1 018 000	1 618 000	1 680 000
Total Assets	5 801 000	5 657 000	6 309 000	6 422 000
Total Retained Equity	3 686 000	3 515 000	3 770 000	3 857 000
Total Equity	3 686 000	3 515 000	3 770 000	3 857 000
Total Long-Term Debt	1 676 000	1 838 000	2 003 000	2 162 000
Total Current Debt	439 000	304 000	535 000	403 000
Total Equity and Debt	5 801 000	5 657 000	6 309 000	6 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	970 000
Other Income	884 000	704 000	998 000	0
Revenue	884 000	704 000	998 000	970 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	651 000	908 000	1 032 000	597 000
Operating Profit	233 000	−204 000	−34 000	374 000
Financial Income	2 000	3 000	9 000	21 000
Financial Costs	65 000	55 000	62 000	71 000
Financial Balance	−63 000	−52 000	−53 000	−50 000
Dividends	0	0	0	0
Net Income	170 000	−255 000	−87 000	323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 588 000	4 639 000	4 690 000	4 742 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 588 000	4 639 000	4 690 000	4 742 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 588 000	4 639 000	4 690 000	4 742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 188 000	1 010 000	1 578 000	1 638 000
Total Current Assets	1 214 000	1 018 000	1 618 000	1 680 000
Total Assets	5 801 000	5 657 000	6 309 000	6 422 000
Total Equity	3 686 000	3 515 000	3 770 000	3 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 676 000	1 838 000	2 003 000	2 162 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	12 000
Dividends	0	0	0	0
Other Current Debt	439 000	304 000	535 000	391 000
Total Current Debt	439 000	304 000	535 000	403 000
Total Equity and Debt	5 801 000	5 657 000	6 309 000	6 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,61 %	−7,25 %	−2,31 %	8,37 %
Debt-to-Equity Ratio	0,45	0,52	0,53	0,56
Operating Profit Margin	26,36 %	−28,98 %	−3,41 %	38,56 %
Current Ratio	2,77	3,35	3,02	4,17
Quick Ratio	2,77	3,35	3,02	4,17
Equity Ratio	0,64	0,62	0,6	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %