ANDEBU KOMMUNALE BOLIGSTIFTELSE

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

6,2 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 499 000	1 493 000	1 563 000	1 409 000
Net Income	291 000	319 000	159 000	298 000
Total Assets	7 332 000	7 492 000	7 654 000	7 324 000
Total Equity	4 695 000	4 404 000	4 085 000	3 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 499 000	1 493 000	1 563 000	1 409 000
Expenditure	1 125 000	1 115 000	1 320 000	1 031 000
Operating Profit	375 000	378 000	243 000	378 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	87 000	61 000	85 000	81 000
Financial Balance	−83 000	−60 000	−84 000	−80 000
Earnings Before Tax	291 000	319 000	159 000	298 000
Tax	0	0	0	0
Net Income	291 000	319 000	159 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 238 000	7 238 000	7 238 000	7 238 000
Total Current Assets	94 000	254 000	415 000	86 000
Total Assets	7 332 000	7 492 000	7 654 000	7 324 000
Total Retained Equity	4 495 000	4 204 000	3 885 000	3 726 000
Total Equity	4 695 000	4 404 000	4 085 000	3 926 000
Total Long-Term Debt	2 595 000	2 961 000	3 449 000	3 173 000
Total Current Debt	42 000	128 000	120 000	225 000
Total Equity and Debt	7 332 000	7 492 000	7 654 000	7 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 499 000	1 493 000	1 563 000	1 409 000
Revenue	1 499 000	1 493 000	1 563 000	1 409 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	34 000	73 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 125 000	1 115 000	1 320 000	1 031 000
Operating Profit	375 000	378 000	243 000	378 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	87 000	61 000	85 000	81 000
Financial Balance	−83 000	−60 000	−84 000	−80 000
Dividends	0	0	0	0
Net Income	291 000	319 000	159 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 238 000	7 238 000	7 238 000	7 238 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 238 000	7 238 000	7 238 000	7 238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 238 000	7 238 000	7 238 000	7 238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	198 000	376 000	51 000
Total Current Assets	94 000	254 000	415 000	86 000
Total Assets	7 332 000	7 492 000	7 654 000	7 324 000
Total Equity	4 695 000	4 404 000	4 085 000	3 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 595 000	2 961 000	3 449 000	3 173 000
Creditors	9 000	37 000	29 000	100 000
Unpaid Taxes	20 000	17 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	12 000	10 000	62 000
Total Current Debt	42 000	128 000	120 000	225 000
Total Equity and Debt	7 332 000	7 492 000	7 654 000	7 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,2 %	7,24 %	3,89 %	7,59 %
Debt-to-Equity Ratio	0,55	0,67	0,84	0,81
Operating Profit Margin	25,02 %	25,32 %	15,55 %	26,83 %
Current Ratio	2,24	1,98	3,46	0,38
Quick Ratio	2,24	1,98	3,46	0,38
Equity Ratio	0,64	0,59	0,53	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %