UNIVERSITETSPENSJONISTENES BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−7,29 %

Current Ratio

3,01

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 136 000	2 086 000	2 322 000	2 104 000
Net Income	367 000	456 000	751 000	−1 676 000
Total Assets	2 158 000	2 161 000	1 959 000	1 569 000
Total Equity	−5 035 000	−5 403 000	−5 859 000	−6 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 136 000	2 086 000	2 322 000	2 104 000
Expenditure	1 581 000	1 491 000	1 407 000	3 583 000
Operating Profit	555 000	595 000	914 000	−1 479 000
Financial Income	4 000	0	0	2 000
Financial Costs	191 000	139 000	163 000	199 000
Financial Balance	−187 000	−139 000	−163 000	−197 000
Earnings Before Tax	367 000	456 000	751 000	−1 676 000
Tax	0	0	0	0
Net Income	367 000	456 000	751 000	−1 676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 484 000	1 484 000	1 484 000	1 484 000
Total Current Assets	675 000	677 000	475 000	85 000
Total Assets	2 158 000	2 161 000	1 959 000	1 569 000
Total Retained Equity	−5 041 000	−5 408 000	−5 864 000	−6 615 000
Total Equity	−5 035 000	−5 403 000	−5 859 000	−6 610 000
Total Long-Term Debt	6 970 000	7 295 000	7 659 000	7 984 000
Total Current Debt	224 000	269 000	158 000	194 000
Total Equity and Debt	2 158 000	2 161 000	1 959 000	1 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 136 000	2 086 000	2 322 000	2 104 000
Revenue	2 136 000	2 086 000	2 322 000	2 104 000
Cost of Goods Sold	0	0	0	0
Salary Costs	246 000	198 000	185 000	193 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 581 000	1 491 000	1 407 000	3 583 000
Operating Profit	555 000	595 000	914 000	−1 479 000
Financial Income	4 000	0	0	2 000
Financial Costs	191 000	139 000	163 000	199 000
Financial Balance	−187 000	−139 000	−163 000	−197 000
Dividends	0	0	0	0
Net Income	367 000	456 000	751 000	−1 676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 484 000	1 484 000	1 484 000	1 484 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 484 000	1 484 000	1 484 000	1 484 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 484 000	1 484 000	1 484 000	1 484 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	667 000	665 000	451 000	73 000
Total Current Assets	675 000	677 000	475 000	85 000
Total Assets	2 158 000	2 161 000	1 959 000	1 569 000
Total Equity	−5 035 000	−5 403 000	−5 859 000	−6 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 970 000	7 295 000	7 659 000	7 984 000
Creditors	24 000	42 000	14 000	58 000
Unpaid Taxes	4 000	4 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	195 000	223 000	140 000	132 000
Total Current Debt	224 000	269 000	158 000	194 000
Total Equity and Debt	2 158 000	2 161 000	1 959 000	1 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,29 %	−8,44 %	−12,82 %	25,36 %
Debt-to-Equity Ratio	−1,38	−1,35	−1,31	−1,21
Operating Profit Margin	25,98 %	28,52 %	39,36 %	−70,29 %
Current Ratio	3,01	2,52	3,01	0,44
Quick Ratio	3,01	2,52	3,01	0,44
Equity Ratio	−2,33	−2,5	−2,99	−4,21
Gross Profit Margin	100 %	100 %	100 %	100 %