STIFTELSEN STUDIEHJEM FOR UNGE PIKER

0171 OSLO

Finances

Share Ownership

Return on Equity

5,63 %

Current Ratio

4,21

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 786 000	4 520 000	4 468 000	4 217 000
Net Income	614 000	622 000	356 000	701 000
Total Assets	18 246 000	18 456 000	18 212 000	17 273 000
Total Equity	10 903 000	10 289 000	9 667 000	9 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 786 000	4 520 000	4 468 000	4 217 000
Expenditure	3 849 000	3 622 000	3 807 000	3 362 000
Operating Profit	936 000	898 000	662 000	855 000
Financial Income	14 000	3 000	4 000	13 000
Financial Costs	336 000	279 000	309 000	167 000
Financial Balance	−322 000	−276 000	−305 000	−154 000
Earnings Before Tax	614 000	622 000	356 000	701 000
Tax	0	0	0	0
Net Income	614 000	622 000	356 000	701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 990 000	17 003 000	16 419 000	14 697 000
Total Current Assets	2 256 000	1 453 000	1 793 000	2 576 000
Total Assets	18 246 000	18 456 000	18 212 000	17 273 000
Total Retained Equity	10 703 000	10 089 000	9 467 000	9 111 000
Total Equity	10 903 000	10 289 000	9 667 000	9 311 000
Total Long-Term Debt	6 807 000	7 382 000	7 957 000	7 458 000
Total Current Debt	536 000	784 000	588 000	505 000
Total Equity and Debt	18 246 000	18 456 000	18 212 000	17 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 520 000	4 468 000	0
Other Income	4 786 000	0	0	4 217 000
Revenue	4 786 000	4 520 000	4 468 000	4 217 000
Cost of Goods Sold	0	6 000	0	0
Salary Costs	919 000	1 023 000	843 000	856 000
Depreciation	1 063 000	988 000	931 000	678 000
Impairment	0	0	0	0
Expenditure	3 849 000	3 622 000	3 807 000	3 362 000
Operating Profit	936 000	898 000	662 000	855 000
Financial Income	14 000	3 000	4 000	13 000
Financial Costs	336 000	279 000	309 000	167 000
Financial Balance	−322 000	−276 000	−305 000	−154 000
Dividends	0	0	0	0
Net Income	614 000	622 000	356 000	701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 942 000	16 989 000	16 397 000	14 664 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	14 000	22 000	34 000
Total Tangible Assets	15 990 000	17 003 000	16 419 000	14 697 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 990 000	17 003 000	16 419 000	14 697 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 187 000	1 359 000	1 658 000	2 446 000
Total Current Assets	2 256 000	1 453 000	1 793 000	2 576 000
Total Assets	18 246 000	18 456 000	18 212 000	17 273 000
Total Equity	10 903 000	10 289 000	9 667 000	9 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 807 000	7 382 000	7 957 000	7 458 000
Creditors	83 000	392 000	209 000	144 000
Unpaid Taxes	85 000	94 000	74 000	102 000
Dividends	0	0	0	0
Other Current Debt	368 000	298 000	304 000	258 000
Total Current Debt	536 000	784 000	588 000	505 000
Total Equity and Debt	18 246 000	18 456 000	18 212 000	17 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,63 %	6,05 %	3,68 %	7,53 %
Debt-to-Equity Ratio	0,62	0,72	0,82	0,8
Operating Profit Margin	19,56 %	19,87 %	14,82 %	20,28 %
Current Ratio	4,21	1,85	3,05	5,1
Quick Ratio	4,21	1,85	3,05	5,1
Equity Ratio	0,6	0,56	0,53	0,54
Gross Profit Margin	100 %	99,87 %	100 %	100 %