STIFTELSEN SOSIALBYGGET

5700 VOSS

Finances

Return on Equity

2,71 %

Current Ratio

1,44

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 539 000	16 131 000	15 601 000	15 422 000
Net Income	1 223 000	1 730 000	827 000	1 719 000
Total Assets	95 328 000	97 107 000	95 915 000	96 243 000
Total Equity	45 056 000	43 833 000	42 103 000	41 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 539 000	16 131 000	15 601 000	15 422 000
Expenditure	14 503 000	13 660 000	13 840 000	12 589 000
Operating Profit	2 037 000	2 471 000	1 762 000	2 833 000
Financial Income	25 000	33 000	35 000	37 000
Financial Costs	745 000	725 000	906 000	1 084 000
Financial Balance	−720 000	−692 000	−871 000	−1 047 000
Earnings Before Tax	1 317 000	1 778 000	891 000	1 785 000
Tax	93 000	49 000	63 000	67 000
Net Income	1 223 000	1 730 000	827 000	1 719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 646 000	93 758 000	93 317 000	92 540 000
Total Current Assets	3 682 000	3 349 000	2 597 000	3 703 000
Total Assets	95 328 000	97 107 000	95 915 000	96 243 000
Total Retained Equity	41 916 000	40 693 000	38 963 000	38 136 000
Total Equity	45 056 000	43 833 000	42 103 000	41 276 000
Total Long-Term Debt	47 718 000	50 833 000	51 986 000	52 148 000
Total Current Debt	2 554 000	2 441 000	1 826 000	2 819 000
Total Equity and Debt	95 328 000	97 107 000	95 915 000	96 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 181 000	1 408 000	942 000	1 167 000
Other Income	15 358 000	14 724 000	14 659 000	14 255 000
Revenue	16 539 000	16 131 000	15 601 000	15 422 000
Cost of Goods Sold	1 039 000	1 132 000	1 012 000	986 000
Salary Costs	4 624 000	4 390 000	4 034 000	3 888 000
Depreciation	1 628 000	1 609 000	1 526 000	1 460 000
Impairment	0	0	0	0
Expenditure	14 503 000	13 660 000	13 840 000	12 589 000
Operating Profit	2 037 000	2 471 000	1 762 000	2 833 000
Financial Income	25 000	33 000	35 000	37 000
Financial Costs	745 000	725 000	906 000	1 084 000
Financial Balance	−720 000	−692 000	−871 000	−1 047 000
Dividends	0	0	0	0
Net Income	1 223 000	1 730 000	827 000	1 719 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	75 107 000	76 393 000	77 679 000	77 664 000
Machinery and Plant Facilities	7 268 000	7 268 000	7 268 000	7 268 000
Fixtures	44 000	98 000	157 000	220 000
Total Tangible Assets	84 640 000	86 268 000	87 522 000	87 211 000
Total Fiancial Fixed Assets	7 006 000	7 490 000	5 795 000	5 328 000
Total Fixed Assets	91 646 000	93 758 000	93 317 000	92 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 938 000	2 653 000	2 051 000	2 614 000
Total Current Assets	3 682 000	3 349 000	2 597 000	3 703 000
Total Assets	95 328 000	97 107 000	95 915 000	96 243 000
Total Equity	45 056 000	43 833 000	42 103 000	41 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 718 000	50 833 000	51 986 000	52 148 000
Creditors	1 229 000	1 216 000	834 000	1 407 000
Unpaid Taxes	442 000	406 000	438 000	351 000
Dividends	0	0	0	0
Other Current Debt	396 000	401 000	177 000	656 000
Total Current Debt	2 554 000	2 441 000	1 826 000	2 819 000
Total Equity and Debt	95 328 000	97 107 000	95 915 000	96 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,71 %	3,95 %	1,96 %	4,16 %
Debt-to-Equity Ratio	1,06	1,16	1,23	1,26
Operating Profit Margin	12,32 %	15,32 %	11,29 %	18,37 %
Current Ratio	1,44	1,37	1,42	1,31
Quick Ratio	1,44	1,37	1,42	1,31
Equity Ratio	0,47	0,45	0,44	0,43
Gross Profit Margin	93,72 %	92,98 %	93,51 %	93,61 %