STIFTELSEN AURE UTLEIEBOLIGER

6699 KJØRSVIKBUGEN

Finances

Share Ownership

Return on Equity

193,48 %

Current Ratio

4,13

Debt-to-Equity Ratio

8,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 449 000	1 707 000	1 760 000	1 721 000
Net Income	1 691 000	12 000	−27 000	172 000
Total Assets	8 491 000	8 999 000	9 631 000	10 451 000
Total Equity	874 000	−817 000	−829 000	−802 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 449 000	1 707 000	1 760 000	1 721 000
Expenditure	1 664 000	1 572 000	1 641 000	1 393 000
Operating Profit	1 786 000	135 000	119 000	328 000
Financial Income	0	0	2 000	6 000
Financial Costs	95 000	124 000	149 000	162 000
Financial Balance	−95 000	−124 000	−147 000	−156 000
Earnings Before Tax	1 691 000	12 000	−27 000	172 000
Tax	0	0	0	0
Net Income	1 691 000	12 000	−27 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 641 000	8 785 000	9 318 000	9 852 000
Total Current Assets	850 000	215 000	313 000	599 000
Total Assets	8 491 000	8 999 000	9 631 000	10 451 000
Total Retained Equity	674 000	−1 017 000	−1 029 000	−1 002 000
Total Equity	874 000	−817 000	−829 000	−802 000
Total Long-Term Debt	7 412 000	9 629 000	10 382 000	11 118 000
Total Current Debt	206 000	188 000	78 000	134 000
Total Equity and Debt	8 491 000	8 999 000	9 631 000	10 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 875 000	1 707 000	1 760 000	0
Other Income	1 574 000	0	0	1 721 000
Revenue	3 449 000	1 707 000	1 760 000	1 721 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	494 000	534 000	534 000	534 000
Impairment	0	0	0	0
Expenditure	1 664 000	1 572 000	1 641 000	1 393 000
Operating Profit	1 786 000	135 000	119 000	328 000
Financial Income	0	0	2 000	6 000
Financial Costs	95 000	124 000	149 000	162 000
Financial Balance	−95 000	−124 000	−147 000	−156 000
Dividends	0	0	0	0
Net Income	1 691 000	12 000	−27 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 641 000	8 785 000	9 318 000	9 852 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 641 000	8 785 000	9 318 000	9 852 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 641 000	8 785 000	9 318 000	9 852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	827 000	194 000	105 000	464 000
Total Current Assets	850 000	215 000	313 000	599 000
Total Assets	8 491 000	8 999 000	9 631 000	10 451 000
Total Equity	874 000	−817 000	−829 000	−802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 412 000	9 629 000	10 382 000	11 118 000
Creditors	152 000	120 000	54 000	87 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	68 000	24 000	47 000
Total Current Debt	206 000	188 000	78 000	134 000
Total Equity and Debt	8 491 000	8 999 000	9 631 000	10 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	193,48 %	−1,47 %	3,26 %	−21,45 %
Debt-to-Equity Ratio	8,48	−11,79	−12,52	−13,86
Operating Profit Margin	51,78 %	7,91 %	6,76 %	19,06 %
Current Ratio	4,13	1,14	4,01	4,47
Quick Ratio	4,13	1,14	4,01	4,47
Equity Ratio	0,1	−0,09	−0,09	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %