STIFTELSEN BOLIG BYGG

9912 HESSENG

Finances

Share Ownership

Return on Equity

6,63 %

Current Ratio

0,7

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 448 000	26 767 000	27 219 000	26 079 000
Net Income	7 458 000	6 826 000	5 861 000	6 074 000
Total Assets	242 948 000	240 088 000	237 195 000	236 893 000
Total Equity	112 450 000	104 992 000	98 165 000	92 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 448 000	26 767 000	27 219 000	26 079 000
Expenditure	16 595 000	16 742 000	17 696 000	16 325 000
Operating Profit	10 853 000	10 025 000	9 522 000	9 755 000
Financial Income	31 000	21 000	20 000	12 000
Financial Costs	3 425 000	3 219 000	3 681 000	3 693 000
Financial Balance	−3 394 000	−3 198 000	−3 661 000	−3 681 000
Earnings Before Tax	7 458 000	6 826 000	5 861 000	6 074 000
Tax	0	0	0	0
Net Income	7 458 000	6 826 000	5 861 000	6 074 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 374 000	237 848 000	235 192 000	234 065 000
Total Current Assets	2 574 000	2 240 000	2 003 000	2 828 000
Total Assets	242 948 000	240 088 000	237 195 000	236 893 000
Total Retained Equity	112 250 000	104 792 000	97 965 000	92 104 000
Total Equity	112 450 000	104 992 000	98 165 000	92 304 000
Total Long-Term Debt	126 826 000	132 680 000	136 519 000	142 224 000
Total Current Debt	3 672 000	2 417 000	2 511 000	2 365 000
Total Equity and Debt	242 948 000	240 088 000	237 195 000	236 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	27 448 000	26 767 000	27 219 000	26 079 000
Revenue	27 448 000	26 767 000	27 219 000	26 079 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 193 000	3 221 000	2 711 000	3 123 000
Depreciation	264 000	297 000	301 000	289 000
Impairment	0	0	0	0
Expenditure	16 595 000	16 742 000	17 696 000	16 325 000
Operating Profit	10 853 000	10 025 000	9 522 000	9 755 000
Financial Income	31 000	21 000	20 000	12 000
Financial Costs	3 425 000	3 219 000	3 681 000	3 693 000
Financial Balance	−3 394 000	−3 198 000	−3 661 000	−3 681 000
Dividends	0	0	0	0
Net Income	7 458 000	6 826 000	5 861 000	6 074 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	240 057 000	237 578 000	234 882 000	233 716 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	58 000	113 000	168 000
Total Tangible Assets	240 154 000	237 635 000	234 995 000	233 884 000
Total Fiancial Fixed Assets	221 000	213 000	197 000	182 000
Total Fixed Assets	240 374 000	237 848 000	235 192 000	234 065 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 834 000	1 540 000	1 141 000	1 557 000
Total Current Assets	2 574 000	2 240 000	2 003 000	2 828 000
Total Assets	242 948 000	240 088 000	237 195 000	236 893 000
Total Equity	112 450 000	104 992 000	98 165 000	92 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 826 000	132 680 000	136 519 000	142 224 000
Creditors	2 467 000	1 358 000	1 487 000	1 280 000
Unpaid Taxes	169 000	151 000	154 000	148 000
Dividends	0	0	0	0
Other Current Debt	1 036 000	908 000	869 000	937 000
Total Current Debt	3 672 000	2 417 000	2 511 000	2 365 000
Total Equity and Debt	242 948 000	240 088 000	237 195 000	236 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,63 %	6,5 %	5,97 %	6,58 %
Debt-to-Equity Ratio	1,13	1,26	1,39	1,54
Operating Profit Margin	39,54 %	37,45 %	34,98 %	37,41 %
Current Ratio	0,7	0,93	0,8	1,2
Quick Ratio	0,7	0,93	0,8	1,2
Equity Ratio	0,46	0,44	0,41	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %