INDRE OSLO BOLIGSTIFTELSE

0352 OSLO

Finances

Return on Equity

2,3 %

Current Ratio

4,57

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 988 000	10 870 000	10 588 000	10 376 000
Net Income	643 000	1 300 000	1 840 000	1 462 000
Total Assets	114 351 000	115 968 000	115 616 000	115 464 000
Total Equity	27 913 000	27 270 000	25 970 000	24 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 988 000	10 870 000	10 588 000	10 376 000
Expenditure	8 416 000	8 330 000	7 193 000	6 731 000
Operating Profit	2 572 000	2 539 000	3 395 000	3 644 000
Financial Income	22 000	5 000	220 000	2 000
Financial Costs	1 951 000	1 244 000	1 775 000	2 184 000
Financial Balance	−1 929 000	−1 239 000	−1 555 000	−2 182 000
Earnings Before Tax	643 000	1 300 000	1 840 000	1 462 000
Tax	0	0	0	0
Net Income	643 000	1 300 000	1 840 000	1 462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 823 000	108 078 000	107 076 000	113 891 000
Total Current Assets	6 528 000	7 890 000	8 540 000	1 573 000
Total Assets	114 351 000	115 968 000	115 616 000	115 464 000
Total Retained Equity	27 713 000	27 070 000	25 770 000	23 930 000
Total Equity	27 913 000	27 270 000	25 970 000	24 130 000
Total Long-Term Debt	85 009 000	86 843 000	88 728 000	90 386 000
Total Current Debt	1 429 000	1 855 000	918 000	948 000
Total Equity and Debt	114 351 000	115 968 000	115 616 000	115 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 988 000	10 870 000	10 588 000	10 376 000
Revenue	10 988 000	10 870 000	10 588 000	10 376 000
Cost of Goods Sold	0	0	0	0
Salary Costs	155 000	149 000	145 000	140 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 416 000	8 330 000	7 193 000	6 731 000
Operating Profit	2 572 000	2 539 000	3 395 000	3 644 000
Financial Income	22 000	5 000	220 000	2 000
Financial Costs	1 951 000	1 244 000	1 775 000	2 184 000
Financial Balance	−1 929 000	−1 239 000	−1 555 000	−2 182 000
Dividends	0	0	0	0
Net Income	643 000	1 300 000	1 840 000	1 462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	95 939 000	95 939 000	95 939 000	95 939 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	95 939 000	95 939 000	95 939 000	95 939 000
Total Fiancial Fixed Assets	11 884 000	12 139 000	11 137 000	17 952 000
Total Fixed Assets	107 823 000	108 078 000	107 076 000	113 891 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 345 000	7 251 000	8 363 000	1 454 000
Total Current Assets	6 528 000	7 890 000	8 540 000	1 573 000
Total Assets	114 351 000	115 968 000	115 616 000	115 464 000
Total Equity	27 913 000	27 270 000	25 970 000	24 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 009 000	86 843 000	88 728 000	90 386 000
Creditors	130 000	810 000	392 000	324 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 298 000	1 045 000	526 000	624 000
Total Current Debt	1 429 000	1 855 000	918 000	948 000
Total Equity and Debt	114 351 000	115 968 000	115 616 000	115 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	4,77 %	7,09 %	6,06 %
Debt-to-Equity Ratio	3,05	3,18	3,42	3,75
Operating Profit Margin	23,41 %	23,36 %	32,06 %	35,12 %
Current Ratio	4,57	4,25	9,3	1,66
Quick Ratio	4,57	4,25	9,3	1,66
Equity Ratio	0,24	0,24	0,22	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %