STIFTELSEN BYGDØHUS

0287 OSLO

Finances

Share Ownership

Return on Equity

−5,92 %

Current Ratio

8,34

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 554 000	2 643 000	2 199 000	2 787 000
Net Income	−1 156 000	−1 070 000	−888 000	−796 000
Total Assets	22 389 000	23 760 000	24 730 000	25 680 000
Total Equity	19 532 000	20 687 000	21 757 000	22 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 554 000	2 643 000	2 199 000	2 787 000
Expenditure	3 643 000	3 652 000	3 025 000	3 528 000
Operating Profit	−1 090 000	−1 008 000	−826 000	−741 000
Financial Income	54 000	34 000	45 000	54 000
Financial Costs	120 000	95 000	107 000	109 000
Financial Balance	−66 000	−61 000	−62 000	−55 000
Earnings Before Tax	−1 156 000	−1 070 000	−888 000	−796 000
Tax	0	0	0	0
Net Income	−1 156 000	−1 070 000	−888 000	−796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 962 000	19 865 000	20 814 000	21 822 000
Total Current Assets	3 427 000	3 895 000	3 916 000	3 858 000
Total Assets	22 389 000	23 760 000	24 730 000	25 680 000
Total Retained Equity	18 532 000	19 687 000	21 757 000	21 644 000
Total Equity	19 532 000	20 687 000	21 757 000	22 644 000
Total Long-Term Debt	2 446 000	2 446 000	2 446 000	2 446 000
Total Current Debt	411 000	627 000	527 000	590 000
Total Equity and Debt	22 389 000	23 760 000	24 730 000	25 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 000	85 000	84 000	143 000
Other Income	2 439 000	2 558 000	2 115 000	2 645 000
Revenue	2 554 000	2 643 000	2 199 000	2 787 000
Cost of Goods Sold	0	0	7 000	14 000
Salary Costs	448 000	405 000	334 000	331 000
Depreciation	1 026 000	1 014 000	1 008 000	1 103 000
Impairment	0	0	0	0
Expenditure	3 643 000	3 652 000	3 025 000	3 528 000
Operating Profit	−1 090 000	−1 008 000	−826 000	−741 000
Financial Income	54 000	34 000	45 000	54 000
Financial Costs	120 000	95 000	107 000	109 000
Financial Balance	−66 000	−61 000	−62 000	−55 000
Dividends	0	0	0	0
Net Income	−1 156 000	−1 070 000	−888 000	−796 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 846 000	19 854 000	20 798 000	21 801 000
Machinery and Plant Facilities	111 000	0	16 000	21 000
Fixtures	6 000	11 000	0	0
Total Tangible Assets	18 962 000	19 865 000	20 814 000	21 822 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 962 000	19 865 000	20 814 000	21 822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 763 000	2 910 000	2 369 000	2 494 000
Total Current Assets	3 427 000	3 895 000	3 916 000	3 858 000
Total Assets	22 389 000	23 760 000	24 730 000	25 680 000
Total Equity	19 532 000	20 687 000	21 757 000	22 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 446 000	2 446 000	2 446 000	2 446 000
Creditors	0	0	49 000	16 000
Unpaid Taxes	41 000	35 000	143 000	38 000
Dividends	0	0	0	0
Other Current Debt	371 000	464 000	336 000	536 000
Total Current Debt	411 000	627 000	527 000	590 000
Total Equity and Debt	22 389 000	23 760 000	24 730 000	25 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,92 %	−5,17 %	−4,08 %	−3,52 %
Debt-to-Equity Ratio	0,13	0,12	0,11	0,11
Operating Profit Margin	−42,68 %	−38,14 %	−37,56 %	−26,59 %
Current Ratio	8,34	6,21	7,43	6,54
Quick Ratio	8,34	6,21	7,43	6,54
Equity Ratio	0,87	0,87	0,88	0,88
Gross Profit Margin	100 %	100 %	99,68 %	99,5 %