STIFTELSEN BOKLUBBENS SOSIALE BOLIGER

1605 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−3,14 %

Current Ratio

3,3

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 218 000	1 344 000	1 381 000	1 264 000
Net Income	−51 000	135 000	341 000	214 000
Total Assets	2 135 000	2 151 000	2 043 000	1 692 000
Total Equity	1 625 000	1 676 000	1 542 000	1 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 218 000	1 344 000	1 381 000	1 264 000
Expenditure	1 269 000	1 203 000	1 040 000	1 055 000
Operating Profit	−52 000	142 000	341 000	208 000
Financial Income	3 000	0	3 000	8 000
Financial Costs	3 000	7 000	3 000	3 000
Financial Balance	0	−7 000	0	5 000
Earnings Before Tax	−51 000	135 000	341 000	214 000
Tax	0	0	0	0
Net Income	−51 000	135 000	341 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 250 000	1 250 000	0	9 000
Total Current Assets	885 000	901 000	2 043 000	1 683 000
Total Assets	2 135 000	2 151 000	2 043 000	1 692 000
Total Retained Equity	1 625 000	1 676 000	1 542 000	1 201 000
Total Equity	1 625 000	1 676 000	1 542 000	1 201 000
Total Long-Term Debt	242 000	273 000	273 000	287 000
Total Current Debt	268 000	202 000	228 000	204 000
Total Equity and Debt	2 135 000	2 151 000	2 043 000	1 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 264 000
Other Income	1 218 000	1 344 000	1 381 000	0
Revenue	1 218 000	1 344 000	1 381 000	1 264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	590 000	451 000	465 000	423 000
Depreciation	0	0	9 000	15 000
Impairment	0	0	0	0
Expenditure	1 269 000	1 203 000	1 040 000	1 055 000
Operating Profit	−52 000	142 000	341 000	208 000
Financial Income	3 000	0	3 000	8 000
Financial Costs	3 000	7 000	3 000	3 000
Financial Balance	0	−7 000	0	5 000
Dividends	0	0	0	0
Net Income	−51 000	135 000	341 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 250 000	1 250 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	9 000
Total Tangible Assets	1 250 000	1 250 000	0	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 250 000	1 250 000	0	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	747 000	753 000	1 900 000	1 541 000
Total Current Assets	885 000	901 000	2 043 000	1 683 000
Total Assets	2 135 000	2 151 000	2 043 000	1 692 000
Total Equity	1 625 000	1 676 000	1 542 000	1 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	242 000	273 000	273 000	287 000
Creditors	0	0	0	0
Unpaid Taxes	227 000	167 000	176 000	163 000
Dividends	0	0	0	0
Other Current Debt	41 000	35 000	52 000	41 000
Total Current Debt	268 000	202 000	228 000	204 000
Total Equity and Debt	2 135 000	2 151 000	2 043 000	1 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,14 %	8,05 %	22,11 %	17,82 %
Debt-to-Equity Ratio	0,15	0,16	0,18	0,24
Operating Profit Margin	−4,27 %	10,57 %	24,69 %	16,46 %
Current Ratio	3,3	4,46	8,96	8,25
Quick Ratio	3,3	4,46	8,96	8,25
Equity Ratio	0,76	0,78	0,75	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %