SØR-BO BOLIGSTIFTELSE

9310 SØRREISA

Finances

Share Ownership

Return on Equity

30,61 %

Current Ratio

4,46

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 073 000	2 995 000	2 574 000	2 372 000
Net Income	2 701 000	938 000	729 000	741 000
Total Assets	21 870 000	19 848 000	14 942 000	15 205 000
Total Equity	8 825 000	6 123 000	5 185 000	4 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 073 000	2 995 000	2 574 000	2 372 000
Expenditure	2 194 000	1 786 000	1 669 000	1 474 000
Operating Profit	2 974 000	1 209 000	904 000	899 000
Financial Income	19 000	2 000	11 000	28 000
Financial Costs	292 000	272 000	186 000	186 000
Financial Balance	−273 000	−270 000	−175 000	−158 000
Earnings Before Tax	2 701 000	938 000	729 000	741 000
Tax	0	0	0	0
Net Income	2 701 000	938 000	729 000	741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 947 000	19 018 000	14 722 000	13 054 000
Total Current Assets	1 924 000	831 000	220 000	2 151 000
Total Assets	21 870 000	19 848 000	14 942 000	15 205 000
Total Retained Equity	0	0	0	0
Total Equity	8 825 000	6 123 000	5 185 000	4 456 000
Total Long-Term Debt	12 615 000	13 349 000	9 338 000	10 216 000
Total Current Debt	431 000	376 000	419 000	533 000
Total Equity and Debt	21 870 000	19 848 000	14 942 000	15 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 022 000	2 961 000	0	2 303 000
Other Income	50 000	34 000	2 574 000	69 000
Revenue	3 073 000	2 995 000	2 574 000	2 372 000
Cost of Goods Sold	0	0	0	0
Salary Costs	370 000	69 000	52 000	96 000
Depreciation	428 000	465 000	410 000	360 000
Impairment	0	0	0	0
Expenditure	2 194 000	1 786 000	1 669 000	1 474 000
Operating Profit	2 974 000	1 209 000	904 000	899 000
Financial Income	19 000	2 000	11 000	28 000
Financial Costs	292 000	272 000	186 000	186 000
Financial Balance	−273 000	−270 000	−175 000	−158 000
Dividends	0	0	0	0
Net Income	2 701 000	938 000	729 000	741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 947 000	19 018 000	14 722 000	13 054 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 947 000	19 018 000	14 722 000	13 054 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 947 000	19 018 000	14 722 000	13 054 000
Stock	0	699 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 683 000	0	147 000	1 981 000
Total Current Assets	1 924 000	831 000	220 000	2 151 000
Total Assets	21 870 000	19 848 000	14 942 000	15 205 000
Total Equity	8 825 000	6 123 000	5 185 000	4 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 615 000	13 349 000	9 338 000	10 216 000
Creditors	328 000	314 000	0	495 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	62 000	419 000	38 000
Total Current Debt	431 000	376 000	419 000	533 000
Total Equity and Debt	21 870 000	19 848 000	14 942 000	15 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,61 %	15,32 %	14,06 %	16,63 %
Debt-to-Equity Ratio	1,43	2,18	1,8	2,29
Operating Profit Margin	96,78 %	40,37 %	35,12 %	37,9 %
Current Ratio	4,46	2,21	0,53	4,04
Quick Ratio	4,46	−2,57	0,53	4,04
Equity Ratio	0,4	0,31	0,35	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %