STIFTELSEN ØKSENDAL UTLEIEBOLIGER

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

7,89 %

Current Ratio

202

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	278 000	277 000	270 000
Net Income	112 000	125 000	76 000	67 000
Total Assets	2 876 000	2 864 000	2 848 000	2 878 000
Total Equity	1 420 000	1 308 000	1 183 000	1 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	278 000	277 000	270 000
Expenditure	163 000	144 000	178 000	177 000
Operating Profit	125 000	134 000	99 000	93 000
Financial Income	2 000	2 000	0	0
Financial Costs	15 000	11 000	24 000	26 000
Financial Balance	−13 000	−9 000	−24 000	−26 000
Earnings Before Tax	112 000	125 000	76 000	67 000
Tax	0	0	0	0
Net Income	112 000	125 000	76 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 674 000	2 674 000	2 674 000	2 674 000
Total Current Assets	202 000	190 000	173 000	203 000
Total Assets	2 876 000	2 864 000	2 848 000	2 878 000
Total Retained Equity	1 220 000	1 108 000	983 000	907 000
Total Equity	1 420 000	1 308 000	1 183 000	1 107 000
Total Long-Term Debt	1 455 000	1 550 000	1 646 000	1 736 000
Total Current Debt	1 000	6 000	18 000	34 000
Total Equity and Debt	2 876 000	2 864 000	2 848 000	2 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	288 000	278 000	277 000	270 000
Revenue	288 000	278 000	277 000	270 000
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	163 000	144 000	178 000	177 000
Operating Profit	125 000	134 000	99 000	93 000
Financial Income	2 000	2 000	0	0
Financial Costs	15 000	11 000	24 000	26 000
Financial Balance	−13 000	−9 000	−24 000	−26 000
Dividends	0	0	0	0
Net Income	112 000	125 000	76 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 674 000	2 674 000	2 674 000	2 674 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 674 000	2 674 000	2 674 000	2 674 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 674 000	2 674 000	2 674 000	2 674 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	190 000	161 000	30 000
Total Current Assets	202 000	190 000	173 000	203 000
Total Assets	2 876 000	2 864 000	2 848 000	2 878 000
Total Equity	1 420 000	1 308 000	1 183 000	1 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 455 000	1 550 000	1 646 000	1 736 000
Creditors	0	0	18 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	6 000	0	26 000
Total Current Debt	1 000	6 000	18 000	34 000
Total Equity and Debt	2 876 000	2 864 000	2 848 000	2 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,89 %	9,56 %	6,42 %	6,05 %
Debt-to-Equity Ratio	1,02	1,19	1,39	1,57
Operating Profit Margin	43,4 %	48,2 %	35,74 %	34,44 %
Current Ratio	202	31,67	9,61	5,97
Quick Ratio	202	31,67	9,61	5,97
Equity Ratio	0,49	0,46	0,42	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %