STIFTELSEN BOLIG 90

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

4,79 %

Current Ratio

4,74

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 731 000	6 676 000	6 725 000	6 798 000
Net Income	1 058 000	3 002 000	1 520 000	2 260 000
Total Assets	84 741 000	84 498 000	84 527 000	84 553 000
Total Equity	22 073 000	21 015 000	18 013 000	16 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 731 000	6 676 000	6 725 000	6 798 000
Expenditure	4 999 000	3 188 000	4 276 000	3 530 000
Operating Profit	1 732 000	3 488 000	2 449 000	3 268 000
Financial Income	15 000	8 000	12 000	20 000
Financial Costs	689 000	493 000	941 000	1 028 000
Financial Balance	−674 000	−485 000	−929 000	−1 008 000
Earnings Before Tax	1 058 000	3 002 000	1 520 000	2 260 000
Tax	0	0	0	0
Net Income	1 058 000	3 002 000	1 520 000	2 260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 020 000	80 790 000	81 561 000	82 372 000
Total Current Assets	4 721 000	3 708 000	2 967 000	2 182 000
Total Assets	84 741 000	84 498 000	84 527 000	84 553 000
Total Retained Equity	21 873 000	20 815 000	17 813 000	16 293 000
Total Equity	22 073 000	21 015 000	18 013 000	16 493 000
Total Long-Term Debt	61 671 000	62 401 000	65 542 000	68 498 000
Total Current Debt	997 000	1 083 000	973 000	−438 000
Total Equity and Debt	84 741 000	84 498 000	84 527 000	84 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 731 000	6 676 000	6 725 000	6 798 000
Revenue	6 731 000	6 676 000	6 725 000	6 798 000
Cost of Goods Sold	0	0	0	0
Salary Costs	332 000	354 000	287 000	316 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	4 999 000	3 188 000	4 276 000	3 530 000
Operating Profit	1 732 000	3 488 000	2 449 000	3 268 000
Financial Income	15 000	8 000	12 000	20 000
Financial Costs	689 000	493 000	941 000	1 028 000
Financial Balance	−674 000	−485 000	−929 000	−1 008 000
Dividends	0	0	0	0
Net Income	1 058 000	3 002 000	1 520 000	2 260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	79 220 000	79 220 000	79 220 000	79 260 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	143 000	154 000	164 000
Total Tangible Assets	79 353 000	79 363 000	79 373 000	79 424 000
Total Fiancial Fixed Assets	667 000	1 427 000	2 188 000	2 948 000
Total Fixed Assets	80 020 000	80 790 000	81 561 000	82 372 000
Stock	0	0	0	0
Total Investments	1 594 000	0	0	0
Cash, Bank	2 290 000	1 591 000	658 000	1 621 000
Total Current Assets	4 721 000	3 708 000	2 967 000	2 182 000
Total Assets	84 741 000	84 498 000	84 527 000	84 553 000
Total Equity	22 073 000	21 015 000	18 013 000	16 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 671 000	62 401 000	65 542 000	68 498 000
Creditors	128 000	170 000	75 000	128 000
Unpaid Taxes	141 000	134 000	126 000	−1 274 000
Dividends	0	0	0	0
Other Current Debt	105 000	225 000	197 000	77 000
Total Current Debt	997 000	1 083 000	973 000	−438 000
Total Equity and Debt	84 741 000	84 498 000	84 527 000	84 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,79 %	14,29 %	8,44 %	13,7 %
Debt-to-Equity Ratio	2,79	2,97	3,64	4,15
Operating Profit Margin	25,73 %	52,25 %	36,42 %	48,07 %
Current Ratio	4,74	3,42	3,05	−4,98
Quick Ratio	4,74	3,42	3,05	−4,98
Equity Ratio	0,26	0,25	0,21	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %