STIFTELSEN NYBO

9151 STORSLETT

Finances

Share Ownership

Return on Equity

13,86 %

Current Ratio

0,65

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 805 000	17 305 000	16 798 000	16 682 000
Net Income	5 325 000	4 281 000	4 292 000	3 142 000
Total Assets	131 168 000	132 871 000	132 948 000	132 921 000
Total Equity	38 433 000	33 107 000	28 826 000	24 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 805 000	17 305 000	16 798 000	16 682 000
Expenditure	10 740 000	11 208 000	10 293 000	10 619 000
Operating Profit	7 065 000	6 096 000	6 505 000	6 063 000
Financial Income	2 000	7 000	8 000	9 000
Financial Costs	1 743 000	1 822 000	2 221 000	2 930 000
Financial Balance	−1 741 000	−1 815 000	−2 213 000	−2 921 000
Earnings Before Tax	5 325 000	4 281 000	4 292 000	3 142 000
Tax	0	0	0	0
Net Income	5 325 000	4 281 000	4 292 000	3 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 813 000	131 094 000	131 836 000	131 927 000
Total Current Assets	1 354 000	1 777 000	1 113 000	994 000
Total Assets	131 168 000	132 871 000	132 948 000	132 921 000
Total Retained Equity	38 233 000	32 907 000	28 626 000	24 334 000
Total Equity	38 433 000	33 107 000	28 826 000	24 534 000
Total Long-Term Debt	90 641 000	95 469 000	100 306 000	105 401 000
Total Current Debt	2 094 000	4 295 000	3 816 000	2 986 000
Total Equity and Debt	131 168 000	132 871 000	132 948 000	132 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	20 000	16 000	54 000
Other Income	17 742 000	17 284 000	16 782 000	16 627 000
Revenue	17 805 000	17 305 000	16 798 000	16 682 000
Cost of Goods Sold	0	0	21 000	47 000
Salary Costs	3 699 000	3 592 000	3 244 000	3 391 000
Depreciation	129 000	139 000	133 000	100 000
Impairment	0	0	0	0
Expenditure	10 740 000	11 208 000	10 293 000	10 619 000
Operating Profit	7 065 000	6 096 000	6 505 000	6 063 000
Financial Income	2 000	7 000	8 000	9 000
Financial Costs	1 743 000	1 822 000	2 221 000	2 930 000
Financial Balance	−1 741 000	−1 815 000	−2 213 000	−2 921 000
Dividends	0	0	0	0
Net Income	5 325 000	4 281 000	4 292 000	3 142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	129 439 000	130 591 000	131 194 000	131 182 000
Machinery and Plant Facilities	8 000	23 000	48 000	23 000
Fixtures	366 000	480 000	594 000	722 000
Total Tangible Assets	129 813 000	131 094 000	131 836 000	131 927 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 813 000	131 094 000	131 836 000	131 927 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	117 000	106 000	111 000
Total Current Assets	1 354 000	1 777 000	1 113 000	994 000
Total Assets	131 168 000	132 871 000	132 948 000	132 921 000
Total Equity	38 433 000	33 107 000	28 826 000	24 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 641 000	95 469 000	100 306 000	105 401 000
Creditors	1 053 000	1 638 000	1 208 000	886 000
Unpaid Taxes	118 000	117 000	103 000	111 000
Dividends	0	0	0	0
Other Current Debt	574 000	685 000	670 000	822 000
Total Current Debt	2 094 000	4 295 000	3 816 000	2 986 000
Total Equity and Debt	131 168 000	132 871 000	132 948 000	132 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,86 %	12,93 %	14,89 %	12,81 %
Debt-to-Equity Ratio	2,36	2,88	3,48	4,3
Operating Profit Margin	39,68 %	35,23 %	38,72 %	36,34 %
Current Ratio	0,65	0,41	0,29	0,33
Quick Ratio	0,65	0,41	0,29	0,33
Equity Ratio	0,29	0,25	0,22	0,18
Gross Profit Margin	100 %	100 %	99,87 %	99,72 %