SØRE FRÆNA BOLIGSTIFTELSE

6408 AUREOSEN

Finances

Share Ownership

Return on Equity

5,02 %

Current Ratio

16,67

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 004 000	1 022 000	1 028 000	1 038 000
Net Income	215 000	463 000	449 000	392 000
Total Assets	5 755 000	5 961 000	5 927 000	5 905 000
Total Equity	4 279 000	4 065 000	3 602 000	3 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 004 000	1 022 000	1 028 000	1 038 000
Expenditure	774 000	545 000	542 000	568 000
Operating Profit	230 000	478 000	486 000	471 000
Financial Income	5 000	3 000	4 000	4 000
Financial Costs	20 000	17 000	41 000	83 000
Financial Balance	−15 000	−14 000	−37 000	−79 000
Earnings Before Tax	215 000	463 000	449 000	392 000
Tax	0	0	0	0
Net Income	215 000	463 000	449 000	392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 155 000	5 250 000	5 347 000	5 446 000
Total Current Assets	600 000	711 000	580 000	459 000
Total Assets	5 755 000	5 961 000	5 927 000	5 905 000
Total Retained Equity	0	0	0	0
Total Equity	4 279 000	4 065 000	3 602 000	3 152 000
Total Long-Term Debt	1 439 000	1 871 000	2 303 000	2 735 000
Total Current Debt	36 000	25 000	23 000	17 000
Total Equity and Debt	5 755 000	5 961 000	5 927 000	5 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 004 000	1 022 000	1 028 000	1 029 000
Other Income	0	0	0	9 000
Revenue	1 004 000	1 022 000	1 028 000	1 038 000
Cost of Goods Sold	0	29 000	0	0
Salary Costs	81 000	0	37 000	20 000
Depreciation	95 000	97 000	99 000	101 000
Impairment	0	0	0	0
Expenditure	774 000	545 000	542 000	568 000
Operating Profit	230 000	478 000	486 000	471 000
Financial Income	5 000	3 000	4 000	4 000
Financial Costs	20 000	17 000	41 000	83 000
Financial Balance	−15 000	−14 000	−37 000	−79 000
Dividends	0	0	0	0
Net Income	215 000	463 000	449 000	392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 155 000	5 250 000	5 347 000	5 446 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 155 000	5 250 000	5 347 000	5 446 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 155 000	5 250 000	5 347 000	5 446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	595 000	709 000	581 000	460 000
Total Current Assets	600 000	711 000	580 000	459 000
Total Assets	5 755 000	5 961 000	5 927 000	5 905 000
Total Equity	4 279 000	4 065 000	3 602 000	3 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 439 000	1 871 000	2 303 000	2 735 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	21 000	11 000
Dividends	0	0	0	0
Other Current Debt	36 000	25 000	2 000	6 000
Total Current Debt	36 000	25 000	23 000	17 000
Total Equity and Debt	5 755 000	5 961 000	5 927 000	5 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,02 %	11,39 %	12,47 %	12,44 %
Debt-to-Equity Ratio	0,34	0,46	0,64	0,87
Operating Profit Margin	22,91 %	46,77 %	47,28 %	45,38 %
Current Ratio	16,67	28,44	25,22	27
Quick Ratio	16,67	28,44	25,22	27
Equity Ratio	0,74	0,68	0,61	0,53
Gross Profit Margin	100 %	97,16 %	100 %	100 %