STIFTELSEN AKERSHUS UNIVERSITETSSYKEHUS BOLIGSELSKAP

1474 LØRENSKOG

Finances

Share Ownership

Return on Equity

1,3 %

Current Ratio

3,56

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 588 000	56 599 000	57 256 000	55 952 000
Net Income	2 076 000	3 407 000	−2 941 000	−1 384 000
Total Assets	186 209 000	183 507 000	179 551 000	183 780 000
Total Equity	159 459 000	157 383 000	153 976 000	156 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 588 000	56 599 000	57 256 000	55 952 000
Expenditure	58 073 000	52 870 000	59 902 000	57 176 000
Operating Profit	2 514 000	3 729 000	−2 646 000	−1 223 000
Financial Income	32 000	43 000	120 000	270 000
Financial Costs	422 000	323 000	416 000	431 000
Financial Balance	−390 000	−280 000	−296 000	−161 000
Earnings Before Tax	2 124 000	3 449 000	−2 941 000	−1 384 000
Tax	48 000	42 000	0	0
Net Income	2 076 000	3 407 000	−2 941 000	−1 384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 603 000	146 560 000	147 425 000	148 062 000
Total Current Assets	40 606 000	36 947 000	32 126 000	35 718 000
Total Assets	186 209 000	183 507 000	179 551 000	183 780 000
Total Retained Equity	154 459 000	152 383 000	148 976 000	151 917 000
Total Equity	159 459 000	157 383 000	153 976 000	156 917 000
Total Long-Term Debt	15 330 000	16 170 000	17 010 000	17 850 000
Total Current Debt	11 420 000	9 954 000	8 565 000	9 013 000
Total Equity and Debt	186 209 000	183 507 000	179 551 000	183 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 017 000	56 075 000	56 376 000	55 497 000
Other Income	571 000	524 000	880 000	455 000
Revenue	60 588 000	56 599 000	57 256 000	55 952 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 912 000	10 312 000	9 503 000	9 036 000
Depreciation	1 066 000	1 106 000	1 051 000	1 048 000
Impairment	0	0	0	0
Expenditure	58 073 000	52 870 000	59 902 000	57 176 000
Operating Profit	2 514 000	3 729 000	−2 646 000	−1 223 000
Financial Income	32 000	43 000	120 000	270 000
Financial Costs	422 000	323 000	416 000	431 000
Financial Balance	−390 000	−280 000	−296 000	−161 000
Dividends	0	0	0	0
Net Income	2 076 000	3 407 000	−2 941 000	−1 384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	141 287 000	142 095 000	142 908 000	143 730 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	941 000	1 015 000	992 000	731 000
Total Tangible Assets	142 228 000	143 110 000	143 900 000	144 462 000
Total Fiancial Fixed Assets	3 375 000	3 450 000	3 525 000	3 600 000
Total Fixed Assets	145 603 000	146 560 000	147 425 000	148 062 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 947 000	34 023 000	30 868 000	34 155 000
Total Current Assets	40 606 000	36 947 000	32 126 000	35 718 000
Total Assets	186 209 000	183 507 000	179 551 000	183 780 000
Total Equity	159 459 000	157 383 000	153 976 000	156 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 330 000	16 170 000	17 010 000	17 850 000
Creditors	3 585 000	4 142 000	2 884 000	3 539 000
Unpaid Taxes	613 000	708 000	690 000	518 000
Dividends	0	0	0	0
Other Current Debt	7 174 000	5 063 000	4 991 000	4 956 000
Total Current Debt	11 420 000	9 954 000	8 565 000	9 013 000
Total Equity and Debt	186 209 000	183 507 000	179 551 000	183 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,3 %	2,16 %	−1,91 %	−0,88 %
Debt-to-Equity Ratio	0,1	0,1	0,11	0,11
Operating Profit Margin	4,15 %	6,59 %	−4,62 %	−2,19 %
Current Ratio	3,56	3,71	3,75	3,96
Quick Ratio	3,56	3,71	3,75	3,96
Equity Ratio	0,86	0,86	0,86	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %