STAVANGER BOLIGUTLEIE AS

4009 STAVANGER

Finances

Return on Equity

11,16 %

Current Ratio

0,48

Debt-to-Equity Ratio

8,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 379 000	13 621 000	15 050 000	9 181 000
Net Income	509 000	430 000	1 179 000	701 000
Total Assets	44 991 000	44 078 000	10 232 000	9 806 000
Total Equity	4 562 000	5 253 000	6 563 000	6 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 379 000	13 621 000	15 050 000	9 181 000
Expenditure	10 976 000	12 491 000	13 522 000	7 698 000
Operating Profit	1 403 000	1 130 000	1 529 000	1 483 000
Financial Income	13 000	0	0	0
Financial Costs	568 000	235 000	4 000	713 000
Financial Balance	−555 000	−235 000	−4 000	−713 000
Earnings Before Tax	847 000	895 000	1 525 000	769 000
Tax	338 000	465 000	346 000	68 000
Net Income	509 000	430 000	1 179 000	701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 692 000	39 988 000	1 678 000	1 678 000
Total Current Assets	1 299 000	4 090 000	8 554 000	8 128 000
Total Assets	44 991 000	44 078 000	10 232 000	9 806 000
Total Retained Equity	2 462 000	3 153 000	4 463 000	4 099 000
Total Equity	4 562 000	5 253 000	6 563 000	6 199 000
Total Long-Term Debt	37 703 000	35 741 000	2 322 000	3 132 000
Total Current Debt	2 726 000	3 084 000	1 347 000	476 000
Total Equity and Debt	44 991 000	44 078 000	10 232 000	9 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 379 000	13 621 000	15 050 000	9 181 000
Revenue	12 379 000	13 621 000	15 050 000	9 181 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	415 000	0	0	0
Depreciation	859 000	569 000	0	0
Impairment	0	0	0	0
Expenditure	10 976 000	12 491 000	13 522 000	7 698 000
Operating Profit	1 403 000	1 130 000	1 529 000	1 483 000
Financial Income	13 000	0	0	0
Financial Costs	568 000	235 000	4 000	713 000
Financial Balance	−555 000	−235 000	−4 000	−713 000
Dividends	0	0	0	0
Net Income	509 000	430 000	1 179 000	701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 733 000	39 501 000	1 678 000	1 678 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	709 000	488 000	0	0
Total Tangible Assets	39 442 000	39 988 000	1 678 000	1 678 000
Total Fiancial Fixed Assets	4 250 000	0	0	0
Total Fixed Assets	43 692 000	39 988 000	1 678 000	1 678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 202 000	3 690 000	1 791 000	1 110 000
Total Current Assets	1 299 000	4 090 000	8 554 000	8 128 000
Total Assets	44 991 000	44 078 000	10 232 000	9 806 000
Total Equity	4 562 000	5 253 000	6 563 000	6 199 000
Short-Term Group Debt	1 628 000	2 231 000	1 045 000	297 000
Total Long-Term Debt	37 703 000	35 741 000	2 322 000	3 132 000
Creditors	337 000	406 000	179 000	143 000
Unpaid Taxes	121 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	639 000	448 000	0	0
Total Current Debt	2 726 000	3 084 000	1 347 000	476 000
Total Equity and Debt	44 991 000	44 078 000	10 232 000	9 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,16 %	8,19 %	17,96 %	11,31 %
Debt-to-Equity Ratio	8,26	6,8	0,35	0,51
Operating Profit Margin	11,33 %	8,3 %	10,16 %	16,15 %
Current Ratio	0,48	1,33	6,35	17,08
Quick Ratio	0,48	1,33	6,35	17,08
Equity Ratio	0,1	0,12	0,64	0,63
Gross Profit Margin	99,97 %	100 %	100 %	100 %