STIFTELSEN VADSØ UTLEIEBOLIGER

9800 VADSØ

Finances

Share Ownership

Return on Equity

10,23 %

Current Ratio

3,31

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 407 000	15 124 000	15 620 000	14 700 000
Net Income	3 176 000	2 513 000	1 534 000	−2 934 000
Total Assets	108 631 000	110 230 000	110 542 000	114 813 000
Total Equity	31 054 000	27 878 000	25 365 000	23 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 407 000	15 124 000	15 620 000	14 700 000
Expenditure	11 244 000	11 617 000	12 717 000	16 210 000
Operating Profit	4 163 000	3 507 000	2 903 000	−1 511 000
Financial Income	54 000	126 000	125 000	169 000
Financial Costs	1 042 000	1 120 000	1 494 000	1 592 000
Financial Balance	−988 000	−994 000	−1 369 000	−1 423 000
Earnings Before Tax	3 176 000	2 513 000	1 534 000	−2 934 000
Tax	0	0	0	0
Net Income	3 176 000	2 513 000	1 534 000	−2 934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 161 000	103 873 000	105 001 000	108 590 000
Total Current Assets	6 470 000	6 356 000	5 540 000	6 223 000
Total Assets	108 631 000	110 230 000	110 542 000	114 813 000
Total Retained Equity	30 854 000	27 678 000	25 165 000	23 631 000
Total Equity	31 054 000	27 878 000	25 365 000	23 831 000
Total Long-Term Debt	75 622 000	81 011 000	84 265 000	89 788 000
Total Current Debt	1 954 000	1 340 000	911 000	1 194 000
Total Equity and Debt	108 631 000	110 230 000	110 542 000	114 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 446 000	14 163 000	13 776 000	12 778 000
Other Income	961 000	961 000	1 844 000	1 921 000
Revenue	15 407 000	15 124 000	15 620 000	14 700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 831 000	2 482 000	3 063 000	3 383 000
Depreciation	2 015 000	2 042 000	1 996 000	1 966 000
Impairment	0	0	0	2 028 000
Expenditure	11 244 000	11 617 000	12 717 000	16 210 000
Operating Profit	4 163 000	3 507 000	2 903 000	−1 511 000
Financial Income	54 000	126 000	125 000	169 000
Financial Costs	1 042 000	1 120 000	1 494 000	1 592 000
Financial Balance	−988 000	−994 000	−1 369 000	−1 423 000
Dividends	0	0	0	0
Net Income	3 176 000	2 513 000	1 534 000	−2 934 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	101 630 000	103 087 000	104 373 000	108 052 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	531 000	787 000	628 000	531 000
Total Tangible Assets	102 161 000	103 873 000	105 001 000	108 583 000
Total Fiancial Fixed Assets	0	0	0	7 000
Total Fixed Assets	102 161 000	103 873 000	105 001 000	108 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 696 000	5 395 000	4 797 000	5 668 000
Total Current Assets	6 470 000	6 356 000	5 540 000	6 223 000
Total Assets	108 631 000	110 230 000	110 542 000	114 813 000
Total Equity	31 054 000	27 878 000	25 365 000	23 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 622 000	81 011 000	84 265 000	89 788 000
Creditors	1 353 000	761 000	396 000	479 000
Unpaid Taxes	124 000	117 000	59 000	133 000
Dividends	0	0	0	0
Other Current Debt	478 000	462 000	456 000	583 000
Total Current Debt	1 954 000	1 340 000	911 000	1 194 000
Total Equity and Debt	108 631 000	110 230 000	110 542 000	114 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,23 %	9,01 %	6,05 %	−12,31 %
Debt-to-Equity Ratio	2,44	2,91	3,32	3,77
Operating Profit Margin	27,02 %	23,19 %	18,59 %	−10,28 %
Current Ratio	3,31	4,74	6,08	5,21
Quick Ratio	3,31	4,74	6,08	5,21
Equity Ratio	0,29	0,25	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %