STIFTELSEN FOR UTLEIEBOLIGER I BAMBLE

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

9,39 %

Current Ratio

5,57

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 398 000	14 016 000	13 542 000	13 903 000
Net Income	3 812 000	3 632 000	3 781 000	2 970 000
Total Assets	92 997 000	91 632 000	91 013 000	91 053 000
Total Equity	40 582 000	36 770 000	33 139 000	29 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 398 000	14 016 000	13 542 000	13 903 000
Expenditure	12 858 000	8 556 000	7 825 000	8 776 000
Operating Profit	5 541 000	5 460 000	5 717 000	5 128 000
Financial Income	40 000	3 000	6 000	17 000
Financial Costs	1 769 000	1 831 000	1 941 000	2 174 000
Financial Balance	−1 729 000	−1 828 000	−1 935 000	−2 157 000
Earnings Before Tax	3 812 000	3 632 000	3 781 000	2 970 000
Tax	0	0	0	0
Net Income	3 812 000	3 632 000	3 781 000	2 970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 428 000	84 585 000	86 291 000	87 925 000
Total Current Assets	11 569 000	7 047 000	4 723 000	3 127 000
Total Assets	92 997 000	91 632 000	91 013 000	91 053 000
Total Retained Equity	15 536 000	11 724 000	8 092 000	4 311 000
Total Equity	40 582 000	36 770 000	33 139 000	29 357 000
Total Long-Term Debt	50 339 000	53 120 000	56 958 000	60 986 000
Total Current Debt	2 076 000	1 741 000	916 000	710 000
Total Equity and Debt	92 997 000	91 632 000	91 013 000	91 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 215 000	0	13 358 000	13 720 000
Other Income	183 000	14 016 000	183 000	183 000
Revenue	18 398 000	14 016 000	13 542 000	13 903 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 642 000	1 705 000	1 736 000	1 765 000
Impairment	0	0	0	0
Expenditure	12 858 000	8 556 000	7 825 000	8 776 000
Operating Profit	5 541 000	5 460 000	5 717 000	5 128 000
Financial Income	40 000	3 000	6 000	17 000
Financial Costs	1 769 000	1 831 000	1 941 000	2 174 000
Financial Balance	−1 729 000	−1 828 000	−1 935 000	−2 157 000
Dividends	0	0	0	0
Net Income	3 812 000	3 632 000	3 781 000	2 970 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	81 428 000	84 494 000	86 183 000	87 925 000
Machinery and Plant Facilities	0	91 000	108 000	0
Fixtures	0	0	0	0
Total Tangible Assets	81 428 000	84 585 000	86 291 000	87 925 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 428 000	84 585 000	86 291 000	87 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 342 000	5 975 000	4 514 000	2 998 000
Total Current Assets	11 569 000	7 047 000	4 723 000	3 127 000
Total Assets	92 997 000	91 632 000	91 013 000	91 053 000
Total Equity	40 582 000	36 770 000	33 139 000	29 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 339 000	53 120 000	56 958 000	60 986 000
Creditors	1 688 000	1 344 000	502 000	266 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	388 000	397 000	414 000	444 000
Total Current Debt	2 076 000	1 741 000	916 000	710 000
Total Equity and Debt	92 997 000	91 632 000	91 013 000	91 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,39 %	9,88 %	11,41 %	10,12 %
Debt-to-Equity Ratio	1,24	1,44	1,72	2,08
Operating Profit Margin	30,12 %	38,96 %	42,22 %	36,88 %
Current Ratio	5,57	4,05	5,16	4,4
Quick Ratio	5,57	4,05	5,16	4,4
Equity Ratio	0,44	0,4	0,36	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %