STIFTELSEN KOMMUNALE BOLIGER

9008 TROMSØ

Finances

Share Ownership

Return on Equity

4,88 %

Current Ratio

0,26

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 389 000	29 098 000	29 162 000	28 265 000
Net Income	3 463 000	3 098 000	−163 000	4 993 000
Total Assets	225 467 000	235 757 000	246 073 000	245 017 000
Total Equity	71 000 000	67 537 000	64 440 000	64 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 389 000	29 098 000	29 162 000	28 265 000
Expenditure	22 356 000	24 028 000	26 101 000	20 247 000
Operating Profit	6 033 000	5 071 000	3 062 000	8 018 000
Financial Income	60 000	55 000	118 000	33 000
Financial Costs	2 630 000	2 029 000	3 342 000	3 058 000
Financial Balance	−2 570 000	−1 974 000	−3 224 000	−3 025 000
Earnings Before Tax	3 463 000	3 098 000	−163 000	4 993 000
Tax	0	0	0	0
Net Income	3 463 000	3 098 000	−163 000	4 993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 535 000	231 341 000	236 185 000	237 075 000
Total Current Assets	6 932 000	4 416 000	9 888 000	7 942 000
Total Assets	225 467 000	235 757 000	246 073 000	245 017 000
Total Retained Equity	65 300 000	61 837 000	58 740 000	58 902 000
Total Equity	71 000 000	67 537 000	64 440 000	64 602 000
Total Long-Term Debt	127 490 000	123 180 000	139 457 000	168 274 000
Total Current Debt	26 977 000	45 039 000	42 176 000	12 141 000
Total Equity and Debt	225 467 000	235 757 000	246 073 000	245 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	−6 777 000
Other Income	28 389 000	29 098 000	29 162 000	35 042 000
Revenue	28 389 000	29 098 000	29 162 000	28 265 000
Cost of Goods Sold	3 000	414 000	231 000	0
Salary Costs	1 569 000	1 335 000	1 240 000	959 000
Depreciation	2 724 000	2 962 000	2 969 000	2 699 000
Impairment	0	0	0	0
Expenditure	22 356 000	24 028 000	26 101 000	20 247 000
Operating Profit	6 033 000	5 071 000	3 062 000	8 018 000
Financial Income	60 000	55 000	118 000	33 000
Financial Costs	2 630 000	2 029 000	3 342 000	3 058 000
Financial Balance	−2 570 000	−1 974 000	−3 224 000	−3 025 000
Dividends	0	0	0	0
Net Income	3 463 000	3 098 000	−163 000	4 993 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	203 926 000	229 596 000	232 495 000	235 394 000
Machinery and Plant Facilities	14 301 000	1 263 000	1 022 000	1 022 000
Fixtures	308 000	471 000	2 635 000	603 000
Total Tangible Assets	218 535 000	231 329 000	236 151 000	237 019 000
Total Fiancial Fixed Assets	0	11 000	34 000	56 000
Total Fixed Assets	218 535 000	231 341 000	236 185 000	237 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 062 000	776 000	6 636 000	3 565 000
Total Current Assets	6 932 000	4 416 000	9 888 000	7 942 000
Total Assets	225 467 000	235 757 000	246 073 000	245 017 000
Total Equity	71 000 000	67 537 000	64 440 000	64 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 490 000	123 180 000	139 457 000	168 274 000
Creditors	2 005 000	1 482 000	2 740 000	1 865 000
Unpaid Taxes	76 000	163 000	184 000	58 000
Dividends	0	0	0	0
Other Current Debt	617 000	1 088 000	8 848 000	906 000
Total Current Debt	26 977 000	45 039 000	42 176 000	12 141 000
Total Equity and Debt	225 467 000	235 757 000	246 073 000	245 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,88 %	4,59 %	−0,25 %	7,73 %
Debt-to-Equity Ratio	1,8	1,82	2,16	2,6
Operating Profit Margin	21,25 %	17,43 %	10,5 %	28,37 %
Current Ratio	0,26	0,1	0,23	0,65
Quick Ratio	0,26	0,1	0,23	0,65
Equity Ratio	0,31	0,29	0,26	0,26
Gross Profit Margin	99,99 %	98,58 %	99,21 %	100 %