STIFTELSEN NORDEIDE UTLEIEBOLIGER

2000 LILLESTRØM

Finances

Return on Equity

16,17 %

Current Ratio

0,95

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 643 000	6 014 000	1 762 000	3 953 000
Net Income	3 303 000	2 437 000	−1 048 000	708 000
Total Assets	54 789 000	43 796 000	29 123 000	29 787 000
Total Equity	20 428 000	17 125 000	14 691 000	15 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 643 000	6 014 000	1 762 000	3 953 000
Expenditure	3 744 000	2 910 000	2 242 000	2 385 000
Operating Profit	4 898 000	3 104 000	−481 000	1 567 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	1 559 000	632 000	532 000	819 000
Financial Balance	−1 558 000	−630 000	−531 000	−818 000
Earnings Before Tax	3 339 000	2 474 000	−1 012 000	749 000
Tax	36 000	37 000	36 000	42 000
Net Income	3 303 000	2 437 000	−1 048 000	708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 423 000	43 350 000	28 899 000	29 110 000
Total Current Assets	366 000	446 000	224 000	677 000
Total Assets	54 789 000	43 796 000	29 123 000	29 787 000
Total Retained Equity	19 728 000	16 425 000	13 991 000	15 039 000
Total Equity	20 428 000	17 125 000	14 691 000	15 739 000
Total Long-Term Debt	33 977 000	26 469 000	13 814 000	13 919 000
Total Current Debt	384 000	203 000	619 000	130 000
Total Equity and Debt	54 789 000	43 796 000	29 123 000	29 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 015 000	1 517 000	1 762 000	1 915 000
Other Income	6 628 000	4 497 000	0	2 038 000
Revenue	8 643 000	6 014 000	1 762 000	3 953 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	148 000	148 000	148 000
Depreciation	377 000	201 000	211 000	211 000
Impairment	0	0	0	0
Expenditure	3 744 000	2 910 000	2 242 000	2 385 000
Operating Profit	4 898 000	3 104 000	−481 000	1 567 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	1 559 000	632 000	532 000	819 000
Financial Balance	−1 558 000	−630 000	−531 000	−818 000
Dividends	0	0	0	0
Net Income	3 303 000	2 437 000	−1 048 000	708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 814 000	5 290 000	22 311 000	22 522 000
Machinery and Plant Facilities	0	31 437 000	0	0
Fixtures	21 000	35 000	0	0
Total Tangible Assets	47 835 000	36 762 000	22 311 000	22 522 000
Total Fiancial Fixed Assets	6 588 000	6 588 000	6 588 000	6 588 000
Total Fixed Assets	54 423 000	43 350 000	28 899 000	29 110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	323 000	222 000	675 000
Total Current Assets	366 000	446 000	224 000	677 000
Total Assets	54 789 000	43 796 000	29 123 000	29 787 000
Total Equity	20 428 000	17 125 000	14 691 000	15 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 977 000	26 469 000	13 814 000	13 919 000
Creditors	235 000	52 000	444 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	113 000	111 000	139 000	67 000
Total Current Debt	384 000	203 000	619 000	130 000
Total Equity and Debt	54 789 000	43 796 000	29 123 000	29 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,17 %	14,23 %	−7,13 %	4,5 %
Debt-to-Equity Ratio	1,66	1,55	0,94	0,88
Operating Profit Margin	56,67 %	51,61 %	−27,3 %	39,64 %
Current Ratio	0,95	2,2	0,36	5,21
Quick Ratio	0,95	2,2	0,36	5,21
Equity Ratio	0,37	0,39	0,5	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %