STIFTELSEN EMMA HJORTH BOLIGSELSKAP

1336 SANDVIKA

Finances

Share Ownership

Return on Equity

−0,4 %

Current Ratio

4,54

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 091 000	40 005 000	26 213 000	27 222 000
Net Income	−502 000	2 230 000	539 000	4 498 000
Total Assets	177 020 000	178 391 000	138 291 000	140 360 000
Total Equity	126 344 000	126 847 000	87 487 000	86 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 091 000	40 005 000	26 213 000	27 222 000
Expenditure	41 360 000	36 945 000	24 644 000	21 633 000
Operating Profit	731 000	3 061 000	1 569 000	5 589 000
Financial Income	251 000	68 000	122 000	312 000
Financial Costs	1 289 000	783 000	1 045 000	1 353 000
Financial Balance	−1 038 000	−715 000	−923 000	−1 041 000
Earnings Before Tax	−306 000	2 346 000	645 000	4 548 000
Tax	196 000	116 000	106 000	49 000
Net Income	−502 000	2 230 000	539 000	4 498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 769 000	135 598 000	112 426 000	114 380 000
Total Current Assets	44 252 000	42 794 000	25 865 000	25 980 000
Total Assets	177 020 000	178 391 000	138 291 000	140 360 000
Total Retained Equity	125 944 000	126 447 000	87 287 000	86 747 000
Total Equity	126 344 000	126 847 000	87 487 000	86 947 000
Total Long-Term Debt	40 938 000	43 022 000	45 105 000	47 188 000
Total Current Debt	9 738 000	8 523 000	5 700 000	6 224 000
Total Equity and Debt	177 020 000	178 391 000	138 291 000	140 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 667 000	40 034 000	25 999 000	27 222 000
Other Income	424 000	−29 000	214 000	0
Revenue	42 091 000	40 005 000	26 213 000	27 222 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 818 000	10 092 000	5 106 000	4 657 000
Depreciation	3 486 000	3 522 000	2 774 000	2 654 000
Impairment	0	0	0	0
Expenditure	41 360 000	36 945 000	24 644 000	21 633 000
Operating Profit	731 000	3 061 000	1 569 000	5 589 000
Financial Income	251 000	68 000	122 000	312 000
Financial Costs	1 289 000	783 000	1 045 000	1 353 000
Financial Balance	−1 038 000	−715 000	−923 000	−1 041 000
Dividends	0	0	0	0
Net Income	−502 000	2 230 000	539 000	4 498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	129 742 000	132 926 000	109 986 000	112 466 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 242 000	1 322 000	1 536 000	1 565 000
Total Tangible Assets	130 984 000	134 248 000	111 523 000	114 031 000
Total Fiancial Fixed Assets	1 785 000	1 350 000	904 000	349 000
Total Fixed Assets	132 769 000	135 598 000	112 426 000	114 380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 244 000	41 490 000	24 472 000	25 704 000
Total Current Assets	44 252 000	42 794 000	25 865 000	25 980 000
Total Assets	177 020 000	178 391 000	138 291 000	140 360 000
Total Equity	126 344 000	126 847 000	87 487 000	86 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 938 000	43 022 000	45 105 000	47 188 000
Creditors	2 814 000	1 893 000	1 489 000	1 550 000
Unpaid Taxes	909 000	780 000	455 000	349 000
Dividends	0	0	0	0
Other Current Debt	5 819 000	5 734 000	3 650 000	4 276 000
Total Current Debt	9 738 000	8 523 000	5 700 000	6 224 000
Total Equity and Debt	177 020 000	178 391 000	138 291 000	140 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,4 %	1,76 %	0,62 %	5,17 %
Debt-to-Equity Ratio	0,32	0,34	0,52	0,54
Operating Profit Margin	1,74 %	7,65 %	5,99 %	20,53 %
Current Ratio	4,54	5,02	4,54	4,17
Quick Ratio	4,54	5,02	4,54	4,17
Equity Ratio	0,71	0,71	0,63	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %