SØNDRE SKØYEN BOLIGSTIFTELSE

0195 OSLO

Finances

Share Ownership

Return on Equity

211,47 %

Current Ratio

2,25

Debt-to-Equity Ratio

6,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 906 000	6 923 000	6 432 000	6 101 000
Net Income	590 000	−985 000	689 000	1 066 000
Total Assets	2 657 000	3 080 000	3 512 000	3 506 000
Total Equity	279 000	−311 000	674 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 906 000	6 923 000	6 432 000	6 101 000
Expenditure	6 178 000	7 791 000	5 597 000	4 863 000
Operating Profit	729 000	−867 000	836 000	1 238 000
Financial Income	23 000	5 000	8 000	21 000
Financial Costs	108 000	111 000	111 000	143 000
Financial Balance	−85 000	−106 000	−103 000	−122 000
Earnings Before Tax	644 000	−973 000	734 000	1 116 000
Tax	54 000	0	45 000	50 000
Net Income	590 000	−985 000	689 000	1 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 204 000	1 457 000	1 715 000	1 974 000
Total Current Assets	1 453 000	1 624 000	1 797 000	1 532 000
Total Assets	2 657 000	3 080 000	3 512 000	3 506 000
Total Retained Equity	−347 000	0	48 000	−641 000
Total Equity	279 000	−311 000	674 000	−15 000
Total Long-Term Debt	1 732 000	2 618 000	2 057 000	2 796 000
Total Current Debt	646 000	772 000	781 000	724 000
Total Equity and Debt	2 657 000	3 080 000	3 512 000	3 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 148 000	4 433 000	4 202 000	4 131 000
Other Income	2 759 000	2 490 000	2 230 000	1 970 000
Revenue	6 906 000	6 923 000	6 432 000	6 101 000
Cost of Goods Sold	0	0	0	0
Salary Costs	325 000	327 000	282 000	293 000
Depreciation	253 000	259 000	259 000	146 000
Impairment	0	0	0	0
Expenditure	6 178 000	7 791 000	5 597 000	4 863 000
Operating Profit	729 000	−867 000	836 000	1 238 000
Financial Income	23 000	5 000	8 000	21 000
Financial Costs	108 000	111 000	111 000	143 000
Financial Balance	−85 000	−106 000	−103 000	−122 000
Dividends	0	0	0	0
Net Income	590 000	−985 000	689 000	1 066 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	419 000	503 000	588 000	672 000
Machinery and Plant Facilities	785 000	953 000	1 127 000	1 301 000
Fixtures	0	0	0	0
Total Tangible Assets	1 204 000	1 456 000	1 715 000	1 973 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 204 000	1 457 000	1 715 000	1 974 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	927 000	1 472 000	1 723 000	1 208 000
Total Current Assets	1 453 000	1 624 000	1 797 000	1 532 000
Total Assets	2 657 000	3 080 000	3 512 000	3 506 000
Total Equity	279 000	−311 000	674 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 732 000	2 618 000	2 057 000	2 796 000
Creditors	225 000	160 000	369 000	285 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	421 000	613 000	412 000	439 000
Total Current Debt	646 000	772 000	781 000	724 000
Total Equity and Debt	2 657 000	3 080 000	3 512 000	3 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	211,47 %	316,72 %	102,23 %	−7 106,67 %
Debt-to-Equity Ratio	6,21	−8,42	3,05	−186,4
Operating Profit Margin	10,56 %	−12,52 %	13 %	20,29 %
Current Ratio	2,25	2,1	2,3	2,12
Quick Ratio	2,25	2,1	2,3	2,12
Equity Ratio	0,11	−0,1	0,19	−0
Gross Profit Margin	100 %	100 %	100 %	100 %