THORN DØNHAUGS BOLIGSTIFTELSE

0179 OSLO

Finances

Share Ownership

Return on Equity

3,86 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 481 000	5 201 000	5 298 000	4 844 000
Net Income	916 000	779 000	794 000	375 000
Total Assets	35 545 000	35 747 000	36 178 000	37 042 000
Total Equity	23 738 000	22 822 000	22 043 000	21 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 481 000	5 201 000	5 298 000	4 844 000
Expenditure	4 454 000	4 328 000	4 301 000	4 246 000
Operating Profit	1 026 000	873 000	997 000	598 000
Financial Income	28 000	9 000	20 000	30 000
Financial Costs	138 000	103 000	223 000	253 000
Financial Balance	−110 000	−94 000	−203 000	−223 000
Earnings Before Tax	916 000	779 000	794 000	375 000
Tax	0	0	0	0
Net Income	916 000	779 000	794 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 724 000	33 755 000	33 770 000	33 744 000
Total Current Assets	1 821 000	1 992 000	2 408 000	3 298 000
Total Assets	35 545 000	35 747 000	36 178 000	37 042 000
Total Retained Equity	23 538 000	22 622 000	21 843 000	21 049 000
Total Equity	23 738 000	22 822 000	22 043 000	21 249 000
Total Long-Term Debt	10 946 000	12 143 000	13 361 000	14 515 000
Total Current Debt	861 000	783 000	775 000	1 278 000
Total Equity and Debt	35 545 000	35 747 000	36 178 000	37 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 481 000	5 201 000	5 298 000	4 844 000
Revenue	5 481 000	5 201 000	5 298 000	4 844 000
Cost of Goods Sold	0	0	0	0
Salary Costs	662 000	531 000	563 000	0
Depreciation	122 000	97 000	75 000	0
Impairment	0	0	0	0
Expenditure	4 454 000	4 328 000	4 301 000	4 246 000
Operating Profit	1 026 000	873 000	997 000	598 000
Financial Income	28 000	9 000	20 000	30 000
Financial Costs	138 000	103 000	223 000	253 000
Financial Balance	−110 000	−94 000	−203 000	−223 000
Dividends	0	0	0	0
Net Income	916 000	779 000	794 000	375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 549 000	33 549 000	33 549 000	33 549 000
Machinery and Plant Facilities	0	0	0	195 000
Fixtures	175 000	206 000	222 000	0
Total Tangible Assets	33 724 000	33 755 000	33 770 000	33 744 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 724 000	33 755 000	33 770 000	33 744 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 683 000	1 828 000	2 134 000	2 562 000
Total Current Assets	1 821 000	1 992 000	2 408 000	3 298 000
Total Assets	35 545 000	35 747 000	36 178 000	37 042 000
Total Equity	23 738 000	22 822 000	22 043 000	21 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 946 000	12 143 000	13 361 000	14 515 000
Creditors	32 000	35 000	21 000	0
Unpaid Taxes	52 000	43 000	46 000	0
Dividends	0	0	0	0
Other Current Debt	209 000	157 000	153 000	1 278 000
Total Current Debt	861 000	783 000	775 000	1 278 000
Total Equity and Debt	35 545 000	35 747 000	36 178 000	37 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,86 %	3,41 %	3,6 %	1,76 %
Debt-to-Equity Ratio	0,46	0,53	0,61	0,68
Operating Profit Margin	18,72 %	16,79 %	18,82 %	12,35 %
Current Ratio	2,11	2,54	3,11	2,58
Quick Ratio	2,11	2,54	3,11	2,58
Equity Ratio	0,67	0,64	0,61	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %