AS ST OLAVSHJØRNET BOLIGLAG

5052 BERGEN

Finances

Share Ownership

Return on Equity

−20,3 %

Current Ratio

3,02

Debt-to-Equity Ratio

−2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 000	445 000	445 000	445 000
Net Income	136 000	71 000	131 000	81 000
Total Assets	890 000	872 000	945 000	920 000
Total Equity	−670 000	−807 000	−877 000	−1 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 000	445 000	445 000	445 000
Expenditure	321 000	324 000	246 000	276 000
Operating Profit	197 000	120 000	198 000	169 000
Financial Income	0	0	0	1 000
Financial Costs	61 000	50 000	68 000	88 000
Financial Balance	−61 000	−50 000	−68 000	−87 000
Earnings Before Tax	136 000	71 000	131 000	81 000
Tax	0	0	0	0
Net Income	136 000	71 000	131 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	742 000	742 000	742 000	742 000
Total Current Assets	148 000	129 000	203 000	178 000
Total Assets	890 000	872 000	945 000	920 000
Total Retained Equity	−799 000	−935 000	−1 005 000	−1 136 000
Total Equity	−670 000	−807 000	−877 000	−1 008 000
Total Long-Term Debt	1 511 000	1 653 000	1 795 000	1 926 000
Total Current Debt	49 000	25 000	27 000	2 000
Total Equity and Debt	890 000	872 000	945 000	920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	518 000	445 000	445 000	445 000
Revenue	518 000	445 000	445 000	445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	17 000	23 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	321 000	324 000	246 000	276 000
Operating Profit	197 000	120 000	198 000	169 000
Financial Income	0	0	0	1 000
Financial Costs	61 000	50 000	68 000	88 000
Financial Balance	−61 000	−50 000	−68 000	−87 000
Dividends	0	0	0	0
Net Income	136 000	71 000	131 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	742 000	742 000	742 000	742 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	742 000	742 000	742 000	742 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	742 000	742 000	742 000	742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	47 000	108 000	87 000
Total Current Assets	148 000	129 000	203 000	178 000
Total Assets	890 000	872 000	945 000	920 000
Total Equity	−670 000	−807 000	−877 000	−1 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 511 000	1 653 000	1 795 000	1 926 000
Creditors	25 000	8 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	17 000	23 000	2 000
Total Current Debt	49 000	25 000	27 000	2 000
Total Equity and Debt	890 000	872 000	945 000	920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,3 %	−8,8 %	−14,94 %	−8,04 %
Debt-to-Equity Ratio	−2,26	−2,05	−2,05	−1,91
Operating Profit Margin	38,03 %	26,97 %	44,49 %	37,98 %
Current Ratio	3,02	5,16	7,52	89
Quick Ratio	3,02	5,16	7,52	89
Equity Ratio	−0,75	−0,93	−0,93	−1,1
Gross Profit Margin	100 %	100 %	100 %	100 %