STIFTELSEN TUSTNA UTLEIEBOLIGER

6590 TUSTNA

Finances

Share Ownership

Return on Equity

5,26 %

Current Ratio

3,6

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 000	114 000	564 000	531 000
Net Income	18 000	−3 000	155 000	107 000
Total Assets	560 000	545 000	593 000	2 984 000
Total Equity	342 000	324 000	327 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 000	114 000	564 000	531 000
Expenditure	128 000	121 000	345 000	358 000
Operating Profit	32 000	−7 000	218 000	174 000
Financial Income	2 000	5 000	7 000	7 000
Financial Costs	14 000	0	68 000	65 000
Financial Balance	−12 000	5 000	−61 000	−58 000
Earnings Before Tax	19 000	−2 000	157 000	116 000
Tax	1 000	1 000	2 000	9 000
Net Income	18 000	−3 000	155 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	506 000	527 000	560 000	2 924 000
Total Current Assets	54 000	18 000	34 000	60 000
Total Assets	560 000	545 000	593 000	2 984 000
Total Retained Equity	142 000	124 000	127 000	−29 000
Total Equity	342 000	324 000	327 000	171 000
Total Long-Term Debt	203 000	187 000	237 000	2 735 000
Total Current Debt	15 000	34 000	29 000	78 000
Total Equity and Debt	560 000	545 000	593 000	2 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	159 000	114 000	564 000	531 000
Revenue	159 000	114 000	564 000	531 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	21 000	93 000	108 000
Impairment	0	0	0	0
Expenditure	128 000	121 000	345 000	358 000
Operating Profit	32 000	−7 000	218 000	174 000
Financial Income	2 000	5 000	7 000	7 000
Financial Costs	14 000	0	68 000	65 000
Financial Balance	−12 000	5 000	−61 000	−58 000
Dividends	0	0	0	0
Net Income	18 000	−3 000	155 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	506 000	527 000	549 000	2 913 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	506 000	527 000	549 000	2 913 000
Total Fiancial Fixed Assets	0	0	11 000	11 000
Total Fixed Assets	506 000	527 000	560 000	2 924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	8 000	16 000	57 000
Total Current Assets	54 000	18 000	34 000	60 000
Total Assets	560 000	545 000	593 000	2 984 000
Total Equity	342 000	324 000	327 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	203 000	187 000	237 000	2 735 000
Creditors	14 000	33 000	28 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	22 000
Total Current Debt	15 000	34 000	29 000	78 000
Total Equity and Debt	560 000	545 000	593 000	2 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,26 %	−0,93 %	47,4 %	62,57 %
Debt-to-Equity Ratio	0,59	0,58	0,72	15,99
Operating Profit Margin	20,13 %	−6,14 %	38,65 %	32,77 %
Current Ratio	3,6	0,53	1,17	0,77
Quick Ratio	3,6	0,53	1,17	0,77
Equity Ratio	0,61	0,59	0,55	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %