STIFTELSEN KONNERUD MENIGHETS TRYGDEBOLIGER

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−6,15 %

Current Ratio

12,95

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 669 000	1 624 000	1 599 000	1 567 000
Net Income	−368 000	610 000	383 000	559 000
Total Assets	7 569 000	7 925 000	7 489 000	7 169 000
Total Equity	5 984 000	6 353 000	5 743 000	5 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 669 000	1 624 000	1 599 000	1 567 000
Expenditure	1 952 000	977 000	1 182 000	970 000
Operating Profit	−284 000	646 000	418 000	596 000
Financial Income	11 000	8 000	16 000	23 000
Financial Costs	53 000	44 000	51 000	60 000
Financial Balance	−42 000	−36 000	−35 000	−37 000
Earnings Before Tax	−326 000	610 000	383 000	559 000
Tax	0	0	0	0
Net Income	−368 000	610 000	383 000	559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 874 000	4 887 000	4 874 000	4 881 000
Total Current Assets	2 694 000	3 038 000	2 616 000	2 288 000
Total Assets	7 569 000	7 925 000	7 489 000	7 169 000
Total Retained Equity	5 784 000	6 153 000	5 543 000	5 160 000
Total Equity	5 984 000	6 353 000	5 743 000	5 360 000
Total Long-Term Debt	1 377 000	1 516 000	1 609 000	1 750 000
Total Current Debt	208 000	56 000	138 000	60 000
Total Equity and Debt	7 569 000	7 925 000	7 489 000	7 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 669 000	1 624 000	1 599 000	1 567 000
Revenue	1 669 000	1 624 000	1 599 000	1 567 000
Cost of Goods Sold	0	0	0	0
Salary Costs	96 000	128 000	103 000	120 000
Depreciation	12 000	10 000	8 000	0
Impairment	0	0	0	0
Expenditure	1 952 000	977 000	1 182 000	970 000
Operating Profit	−284 000	646 000	418 000	596 000
Financial Income	11 000	8 000	16 000	23 000
Financial Costs	53 000	44 000	51 000	60 000
Financial Balance	−42 000	−36 000	−35 000	−37 000
Dividends	0	0	0	0
Net Income	−368 000	610 000	383 000	559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 844 000	4 844 000	4 844 000	4 844 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	43 000	30 000	38 000
Total Tangible Assets	4 874 000	4 887 000	4 874 000	4 881 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 874 000	4 887 000	4 874 000	4 881 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 618 000	3 038 000	2 542 000	2 283 000
Total Current Assets	2 694 000	3 038 000	2 616 000	2 288 000
Total Assets	7 569 000	7 925 000	7 489 000	7 169 000
Total Equity	5 984 000	6 353 000	5 743 000	5 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 377 000	1 516 000	1 609 000	1 750 000
Creditors	161 000	32 000	112 000	18 000
Unpaid Taxes	12 000	2 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	35 000	22 000	25 000	42 000
Total Current Debt	208 000	56 000	138 000	60 000
Total Equity and Debt	7 569 000	7 925 000	7 489 000	7 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,15 %	9,6 %	6,67 %	10,43 %
Debt-to-Equity Ratio	0,23	0,24	0,28	0,33
Operating Profit Margin	−17,02 %	39,78 %	26,14 %	38,03 %
Current Ratio	12,95	54,25	18,96	38,13
Quick Ratio	12,95	54,25	18,96	38,13
Equity Ratio	0,79	0,8	0,77	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %