STIFTELSEN STANGE ALDERSBOLIGER

2335 STANGE

Finances

Share Ownership

Return on Equity

0,67 %

Current Ratio

5,62

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 804 000	4 995 000	4 372 000	4 204 000
Net Income	79 000	−167 000	656 000	551 000
Total Assets	24 647 000	25 484 000	26 268 000	26 484 000
Total Equity	11 767 000	11 688 000	11 855 000	11 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 804 000	4 995 000	4 372 000	4 204 000
Expenditure	4 496 000	4 930 000	3 445 000	3 368 000
Operating Profit	308 000	65 000	926 000	835 000
Financial Income	37 000	37 000	37 000	40 000
Financial Costs	265 000	269 000	307 000	325 000
Financial Balance	−228 000	−232 000	−270 000	−285 000
Earnings Before Tax	79 000	−167 000	656 000	551 000
Tax	0	0	0	0
Net Income	79 000	−167 000	656 000	551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 192 000	24 225 000	25 193 000	26 236 000
Total Current Assets	1 455 000	1 259 000	1 075 000	248 000
Total Assets	24 647 000	25 484 000	26 268 000	26 484 000
Total Retained Equity	11 487 000	11 408 000	11 575 000	10 919 000
Total Equity	11 767 000	11 688 000	11 855 000	11 199 000
Total Long-Term Debt	12 621 000	13 468 000	14 307 000	15 117 000
Total Current Debt	259 000	327 000	106 000	169 000
Total Equity and Debt	24 647 000	25 484 000	26 268 000	26 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	225 000	0	0
Other Income	4 779 000	4 770 000	4 372 000	4 204 000
Revenue	4 804 000	4 995 000	4 372 000	4 204 000
Cost of Goods Sold	15 000	0	0	0
Salary Costs	442 000	393 000	540 000	452 000
Depreciation	1 033 000	1 053 000	1 043 000	990 000
Impairment	0	0	0	0
Expenditure	4 496 000	4 930 000	3 445 000	3 368 000
Operating Profit	308 000	65 000	926 000	835 000
Financial Income	37 000	37 000	37 000	40 000
Financial Costs	265 000	269 000	307 000	325 000
Financial Balance	−228 000	−232 000	−270 000	−285 000
Dividends	0	0	0	0
Net Income	79 000	−167 000	656 000	551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 134 000	24 150 000	25 193 000	26 236 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	75 000	0	0
Total Tangible Assets	23 192 000	24 225 000	25 193 000	26 236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 192 000	24 225 000	25 193 000	26 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 417 000	1 220 000	1 028 000	197 000
Total Current Assets	1 455 000	1 259 000	1 075 000	248 000
Total Assets	24 647 000	25 484 000	26 268 000	26 484 000
Total Equity	11 767 000	11 688 000	11 855 000	11 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 621 000	13 468 000	14 307 000	15 117 000
Creditors	193 000	262 000	29 000	55 000
Unpaid Taxes	16 000	24 000	23 000	64 000
Dividends	0	0	0	0
Other Current Debt	50 000	41 000	55 000	49 000
Total Current Debt	259 000	327 000	106 000	169 000
Total Equity and Debt	24 647 000	25 484 000	26 268 000	26 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,67 %	−1,43 %	5,53 %	4,92 %
Debt-to-Equity Ratio	1,07	1,15	1,21	1,35
Operating Profit Margin	6,41 %	1,3 %	21,18 %	19,86 %
Current Ratio	5,62	3,85	10,14	1,47
Quick Ratio	5,62	3,85	10,14	1,47
Equity Ratio	0,48	0,46	0,45	0,42
Gross Profit Margin	99,69 %	100 %	100 %	100 %