STIFTELSEN SMØLA UTLEIEBOLIGER

6570 SMØLA

Finances

Share Ownership

Return on Equity

−0,47 %

Current Ratio

11,05

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	778 000	742 000	771 000	750 000
Net Income	−20 000	22 000	37 000	−9 000
Total Assets	5 761 000	6 045 000	6 335 000	6 547 000
Total Equity	4 285 000	4 305 000	4 283 000	4 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	778 000	742 000	771 000	750 000
Expenditure	744 000	673 000	676 000	690 000
Operating Profit	34 000	70 000	96 000	60 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	59 000	53 000	64 000	73 000
Financial Balance	−54 000	−48 000	−59 000	−68 000
Earnings Before Tax	−20 000	22 000	37 000	−9 000
Tax	0	0	0	0
Net Income	−20 000	22 000	37 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 087 000	5 416 000	5 744 000	6 073 000
Total Current Assets	674 000	630 000	590 000	473 000
Total Assets	5 761 000	6 045 000	6 335 000	6 547 000
Total Retained Equity	4 085 000	4 105 000	4 083 000	4 046 000
Total Equity	4 285 000	4 305 000	4 283 000	4 246 000
Total Long-Term Debt	1 415 000	1 699 000	1 981 000	2 253 000
Total Current Debt	61 000	41 000	71 000	48 000
Total Equity and Debt	5 761 000	6 045 000	6 335 000	6 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	778 000	742 000	771 000	750 000
Revenue	778 000	742 000	771 000	750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	15 000	16 000	13 000
Depreciation	329 000	329 000	329 000	329 000
Impairment	0	0	0	0
Expenditure	744 000	673 000	676 000	690 000
Operating Profit	34 000	70 000	96 000	60 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	59 000	53 000	64 000	73 000
Financial Balance	−54 000	−48 000	−59 000	−68 000
Dividends	0	0	0	0
Net Income	−20 000	22 000	37 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 087 000	5 416 000	5 744 000	6 073 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 087 000	5 416 000	5 744 000	6 073 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 087 000	5 416 000	5 744 000	6 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	683 000	640 000	583 000	474 000
Total Current Assets	674 000	630 000	590 000	473 000
Total Assets	5 761 000	6 045 000	6 335 000	6 547 000
Total Equity	4 285 000	4 305 000	4 283 000	4 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 415 000	1 699 000	1 981 000	2 253 000
Creditors	30 000	20 000	20 000	20 000
Unpaid Taxes	0	0	8 000	7 000
Dividends	0	0	0	0
Other Current Debt	31 000	21 000	43 000	21 000
Total Current Debt	61 000	41 000	71 000	48 000
Total Equity and Debt	5 761 000	6 045 000	6 335 000	6 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,47 %	0,51 %	0,86 %	−0,21 %
Debt-to-Equity Ratio	0,33	0,39	0,46	0,53
Operating Profit Margin	4,37 %	9,43 %	12,45 %	8 %
Current Ratio	11,05	15,37	8,31	9,85
Quick Ratio	11,05	15,37	8,31	9,85
Equity Ratio	0,74	0,71	0,68	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %