STIFTELSEN YK-HUSET BOLIGSELSKAP

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

12,53 %

Current Ratio

5,74

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 676 000	3 531 000	3 402 000	3 415 000
Net Income	796 000	328 000	728 000	842 000
Total Assets	16 594 000	16 132 000	15 985 000	15 437 000
Total Equity	6 351 000	5 555 000	5 227 000	4 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 676 000	3 531 000	3 402 000	3 415 000
Expenditure	2 720 000	3 037 000	2 473 000	2 356 000
Operating Profit	956 000	494 000	929 000	1 060 000
Financial Income	88 000	14 000	22 000	54 000
Financial Costs	247 000	179 000	223 000	271 000
Financial Balance	−159 000	−165 000	−201 000	−217 000
Earnings Before Tax	796 000	328 000	728 000	842 000
Tax	0	0	0	0
Net Income	796 000	328 000	728 000	842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 452 000	10 495 000	10 538 000	10 581 000
Total Current Assets	6 141 000	5 637 000	5 447 000	4 856 000
Total Assets	16 594 000	16 132 000	15 985 000	15 437 000
Total Retained Equity	6 251 000	5 455 000	5 127 000	4 400 000
Total Equity	6 351 000	5 555 000	5 227 000	4 500 000
Total Long-Term Debt	9 173 000	9 456 000	9 766 000	10 057 000
Total Current Debt	1 070 000	1 121 000	992 000	881 000
Total Equity and Debt	16 594 000	16 132 000	15 985 000	15 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 676 000	3 531 000	3 402 000	3 415 000
Revenue	3 676 000	3 531 000	3 402 000	3 415 000
Cost of Goods Sold	0	0	0	0
Salary Costs	373 000	352 000	328 000	341 000
Depreciation	43 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	2 720 000	3 037 000	2 473 000	2 356 000
Operating Profit	956 000	494 000	929 000	1 060 000
Financial Income	88 000	14 000	22 000	54 000
Financial Costs	247 000	179 000	223 000	271 000
Financial Balance	−159 000	−165 000	−201 000	−217 000
Dividends	0	0	0	0
Net Income	796 000	328 000	728 000	842 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 387 000	10 423 000	10 459 000	10 496 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	72 000	79 000	85 000
Total Tangible Assets	10 452 000	10 495 000	10 538 000	10 581 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 452 000	10 495 000	10 538 000	10 581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 742 000	5 245 000	5 092 000	4 633 000
Total Current Assets	6 141 000	5 637 000	5 447 000	4 856 000
Total Assets	16 594 000	16 132 000	15 985 000	15 437 000
Total Equity	6 351 000	5 555 000	5 227 000	4 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 173 000	9 456 000	9 766 000	10 057 000
Creditors	433 000	504 000	463 000	250 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	637 000	616 000	528 000	631 000
Total Current Debt	1 070 000	1 121 000	992 000	881 000
Total Equity and Debt	16 594 000	16 132 000	15 985 000	15 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,53 %	5,9 %	13,93 %	18,71 %
Debt-to-Equity Ratio	1,44	1,7	1,87	2,23
Operating Profit Margin	26,01 %	13,99 %	27,31 %	31,04 %
Current Ratio	5,74	5,03	5,49	5,51
Quick Ratio	5,74	5,03	5,49	5,51
Equity Ratio	0,38	0,34	0,33	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %