SPRINGVANNSLØKKA BOLIGSTIFTELSE

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

0,89 %

Current Ratio

5,45

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	314 000	319 000	332 000	328 000
Net Income	15 000	72 000	50 000	42 000
Total Assets	1 801 000	1 798 000	1 790 000	1 747 000
Total Equity	1 684 000	1 669 000	1 597 000	1 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	314 000	319 000	332 000	328 000
Expenditure	295 000	242 000	276 000	278 000
Operating Profit	18 000	78 000	57 000	50 000
Financial Income	2 000	0	0	0
Financial Costs	5 000	6 000	7 000	9 000
Financial Balance	−3 000	−6 000	−7 000	−9 000
Earnings Before Tax	15 000	72 000	50 000	42 000
Tax	0	0	0	0
Net Income	15 000	72 000	50 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 572 000	1 595 000	1 618 000	1 640 000
Total Current Assets	229 000	204 000	172 000	107 000
Total Assets	1 801 000	1 798 000	1 790 000	1 747 000
Total Retained Equity	1 384 000	1 369 000	1 297 000	1 247 000
Total Equity	1 684 000	1 669 000	1 597 000	1 547 000
Total Long-Term Debt	75 000	105 000	135 000	165 000
Total Current Debt	42 000	24 000	58 000	35 000
Total Equity and Debt	1 801 000	1 798 000	1 790 000	1 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	314 000	319 000	332 000	328 000
Revenue	314 000	319 000	332 000	328 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	0	39 000	9 000
Depreciation	23 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	295 000	242 000	276 000	278 000
Operating Profit	18 000	78 000	57 000	50 000
Financial Income	2 000	0	0	0
Financial Costs	5 000	6 000	7 000	9 000
Financial Balance	−3 000	−6 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	15 000	72 000	50 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 572 000	1 595 000	1 618 000	1 640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 572 000	1 595 000	1 618 000	1 640 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 572 000	1 595 000	1 618 000	1 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	175 000	145 000	77 000
Total Current Assets	229 000	204 000	172 000	107 000
Total Assets	1 801 000	1 798 000	1 790 000	1 747 000
Total Equity	1 684 000	1 669 000	1 597 000	1 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	105 000	135 000	165 000
Creditors	33 000	24 000	29 000	35 000
Unpaid Taxes	9 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	29 000	0
Total Current Debt	42 000	24 000	58 000	35 000
Total Equity and Debt	1 801 000	1 798 000	1 790 000	1 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,89 %	4,31 %	3,13 %	2,71 %
Debt-to-Equity Ratio	0,04	0,06	0,08	0,11
Operating Profit Margin	5,73 %	24,45 %	17,17 %	15,24 %
Current Ratio	5,45	8,5	2,97	3,06
Quick Ratio	5,45	8,5	2,97	3,06
Equity Ratio	0,94	0,93	0,89	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %