NOME BOLIGSTIFTELSE FOR ELDRE OG FUNKSJONSHEMMEDE

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

2,74 %

Current Ratio

0,33

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 761 000	5 199 000	5 131 000	5 033 000
Net Income	485 000	1 372 000	1 781 000	1 604 000
Total Assets	46 872 000	34 080 000	21 590 000	19 434 000
Total Equity	17 683 000	17 198 000	15 826 000	14 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 761 000	5 199 000	5 131 000	5 033 000
Expenditure	5 014 000	3 683 000	3 303 000	3 333 000
Operating Profit	748 000	1 516 000	1 828 000	1 700 000
Financial Income	34 000	16 000	10 000	15 000
Financial Costs	297 000	161 000	58 000	112 000
Financial Balance	−263 000	−145 000	−48 000	−97 000
Earnings Before Tax	485 000	1 372 000	1 781 000	1 604 000
Tax	0	0	0	0
Net Income	485 000	1 372 000	1 781 000	1 604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 545 000	32 607 000	20 918 000	18 965 000
Total Current Assets	1 327 000	1 474 000	672 000	470 000
Total Assets	46 872 000	34 080 000	21 590 000	19 434 000
Total Retained Equity	17 483 000	16 998 000	15 626 000	13 845 000
Total Equity	17 683 000	17 198 000	15 826 000	14 045 000
Total Long-Term Debt	25 202 000	13 160 000	3 378 000	4 980 000
Total Current Debt	3 988 000	3 722 000	2 386 000	409 000
Total Equity and Debt	46 872 000	34 080 000	21 590 000	19 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 761 000	5 199 000	5 131 000	5 033 000
Revenue	5 761 000	5 199 000	5 131 000	5 033 000
Cost of Goods Sold	0	0	0	0
Salary Costs	90 000	168 000	71 000	60 000
Depreciation	993 000	726 000	726 000	726 000
Impairment	0	0	0	0
Expenditure	5 014 000	3 683 000	3 303 000	3 333 000
Operating Profit	748 000	1 516 000	1 828 000	1 700 000
Financial Income	34 000	16 000	10 000	15 000
Financial Costs	297 000	161 000	58 000	112 000
Financial Balance	−263 000	−145 000	−48 000	−97 000
Dividends	0	0	0	0
Net Income	485 000	1 372 000	1 781 000	1 604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 545 000	32 607 000	20 918 000	18 965 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 545 000	32 607 000	20 918 000	18 965 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 545 000	32 607 000	20 918 000	18 965 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	502 000	109 000	48 000
Total Current Assets	1 327 000	1 474 000	672 000	470 000
Total Assets	46 872 000	34 080 000	21 590 000	19 434 000
Total Equity	17 683 000	17 198 000	15 826 000	14 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 202 000	13 160 000	3 378 000	4 980 000
Creditors	1 950 000	1 643 000	1 355 000	339 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	794 000	2 078 000	1 030 000	69 000
Total Current Debt	3 988 000	3 722 000	2 386 000	409 000
Total Equity and Debt	46 872 000	34 080 000	21 590 000	19 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,74 %	7,98 %	11,25 %	11,42 %
Debt-to-Equity Ratio	1,43	0,77	0,21	0,35
Operating Profit Margin	12,98 %	29,16 %	35,63 %	33,78 %
Current Ratio	0,33	0,4	0,28	1,15
Quick Ratio	0,33	0,4	0,28	1,15
Equity Ratio	0,38	0,5	0,73	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %