STIFTELSEN VÅR FRUE MENIGHETS SENIORBOLIGER

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

2,31 %

Current Ratio

4,45

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 859 000	11 728 000	10 445 000	10 476 000
Net Income	441 000	419 000	187 000	−548 000
Total Assets	24 047 000	23 018 000	22 493 000	21 954 000
Total Equity	19 067 000	18 626 000	18 207 000	18 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 859 000	11 728 000	10 445 000	10 476 000
Expenditure	11 514 000	11 344 000	10 305 000	11 092 000
Operating Profit	344 000	384 000	140 000	−616 000
Financial Income	98 000	34 000	47 000	69 000
Financial Costs	2 000	0	0	0
Financial Balance	96 000	34 000	47 000	69 000
Earnings Before Tax	441 000	419 000	187 000	−548 000
Tax	0	0	0	0
Net Income	441 000	419 000	187 000	−548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 223 000	14 280 000	15 086 000	15 861 000
Total Current Assets	8 824 000	8 738 000	7 408 000	6 093 000
Total Assets	24 047 000	23 018 000	22 493 000	21 954 000
Total Retained Equity	18 767 000	16 879 000	16 460 000	16 273 000
Total Equity	19 067 000	18 626 000	18 207 000	18 020 000
Total Long-Term Debt	2 998 000	2 732 000	2 630 000	2 546 000
Total Current Debt	1 983 000	1 660 000	1 656 000	1 387 000
Total Equity and Debt	24 047 000	23 018 000	22 493 000	21 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 859 000	11 728 000	10 445 000	10 476 000
Revenue	11 859 000	11 728 000	10 445 000	10 476 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 403 000	7 127 000	6 471 000	6 637 000
Depreciation	896 000	889 000	866 000	865 000
Impairment	0	0	0	0
Expenditure	11 514 000	11 344 000	10 305 000	11 092 000
Operating Profit	344 000	384 000	140 000	−616 000
Financial Income	98 000	34 000	47 000	69 000
Financial Costs	2 000	0	0	0
Financial Balance	96 000	34 000	47 000	69 000
Dividends	0	0	0	0
Net Income	441 000	419 000	187 000	−548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	29 000	0	0
Real Eastate	14 617 000	13 673 000	14 526 000	15 379 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	107 000	102 000	40 000
Total Tangible Assets	14 714 000	13 780 000	14 627 000	15 419 000
Total Fiancial Fixed Assets	487 000	472 000	458 000	442 000
Total Fixed Assets	15 223 000	14 280 000	15 086 000	15 861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 411 000	8 428 000	7 112 000	5 993 000
Total Current Assets	8 824 000	8 738 000	7 408 000	6 093 000
Total Assets	24 047 000	23 018 000	22 493 000	21 954 000
Total Equity	19 067 000	18 626 000	18 207 000	18 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 998 000	2 732 000	2 630 000	2 546 000
Creditors	819 000	478 000	535 000	243 000
Unpaid Taxes	443 000	507 000	450 000	422 000
Dividends	0	0	0	0
Other Current Debt	722 000	675 000	671 000	722 000
Total Current Debt	1 983 000	1 660 000	1 656 000	1 387 000
Total Equity and Debt	24 047 000	23 018 000	22 493 000	21 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,31 %	2,25 %	1,03 %	−3,04 %
Debt-to-Equity Ratio	0,16	0,15	0,14	0,14
Operating Profit Margin	2,9 %	3,27 %	1,34 %	−5,88 %
Current Ratio	4,45	5,26	4,47	4,39
Quick Ratio	4,45	5,26	4,47	4,39
Equity Ratio	0,79	0,81	0,81	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %