STIFTELSEN BO ET STED

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

6,3 %

Current Ratio

17,3

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 905 000	18 571 000	17 655 000	17 320 000
Net Income	6 412 000	11 639 000	7 913 000	9 177 000
Total Assets	232 007 000	231 175 000	224 908 000	223 079 000
Total Equity	101 744 000	95 331 000	83 692 000	75 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 905 000	18 571 000	17 655 000	17 320 000
Expenditure	8 770 000	7 334 000	8 814 000	8 176 000
Operating Profit	10 135 000	11 237 000	8 841 000	9 145 000
Financial Income	21 000	1 317 000	947 000	2 069 000
Financial Costs	3 743 000	915 000	1 875 000	2 036 000
Financial Balance	−3 722 000	402 000	−928 000	33 000
Earnings Before Tax	6 412 000	11 639 000	7 913 000	9 177 000
Tax	0	0	0	0
Net Income	6 412 000	11 639 000	7 913 000	9 177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 208 000	193 192 000	187 059 000	180 270 000
Total Current Assets	32 799 000	37 982 000	37 849 000	42 809 000
Total Assets	232 007 000	231 175 000	224 908 000	223 079 000
Total Retained Equity	101 444 000	95 031 000	83 392 000	75 479 000
Total Equity	101 744 000	95 331 000	83 692 000	75 779 000
Total Long-Term Debt	128 368 000	134 017 000	139 759 000	144 751 000
Total Current Debt	1 896 000	1 826 000	1 457 000	2 550 000
Total Equity and Debt	232 007 000	231 175 000	224 908 000	223 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 594 000	17 260 000	16 345 000	15 968 000
Other Income	1 312 000	1 311 000	1 311 000	1 352 000
Revenue	18 905 000	18 571 000	17 655 000	17 320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 896 000	1 812 000	1 897 000	1 812 000
Depreciation	23 000	23 000	35 000	35 000
Impairment	0	58 000	0	0
Expenditure	8 770 000	7 334 000	8 814 000	8 176 000
Operating Profit	10 135 000	11 237 000	8 841 000	9 145 000
Financial Income	21 000	1 317 000	947 000	2 069 000
Financial Costs	3 743 000	915 000	1 875 000	2 036 000
Financial Balance	−3 722 000	402 000	−928 000	33 000
Dividends	0	0	0	0
Net Income	6 412 000	11 639 000	7 913 000	9 177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	199 129 000	193 091 000	186 876 000	180 053 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	101 000	182 000	217 000
Total Tangible Assets	199 208 000	193 192 000	187 059 000	180 270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	199 208 000	193 192 000	187 059 000	180 270 000
Stock	0	0	0	0
Total Investments	28 963 000	31 399 000	35 513 000	34 609 000
Cash, Bank	3 355 000	5 691 000	1 994 000	7 602 000
Total Current Assets	32 799 000	37 982 000	37 849 000	42 809 000
Total Assets	232 007 000	231 175 000	224 908 000	223 079 000
Total Equity	101 744 000	95 331 000	83 692 000	75 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 368 000	134 017 000	139 759 000	144 751 000
Creditors	547 000	643 000	160 000	801 000
Unpaid Taxes	218 000	213 000	213 000	360 000
Dividends	0	0	0	0
Other Current Debt	1 131 000	971 000	1 084 000	1 388 000
Total Current Debt	1 896 000	1 826 000	1 457 000	2 550 000
Total Equity and Debt	232 007 000	231 175 000	224 908 000	223 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,3 %	12,21 %	9,45 %	12,11 %
Debt-to-Equity Ratio	1,26	1,41	1,67	1,91
Operating Profit Margin	53,61 %	60,51 %	50,08 %	52,8 %
Current Ratio	17,3	20,8	25,98	16,79
Quick Ratio	17,3	20,8	25,98	16,79
Equity Ratio	0,44	0,41	0,37	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %