HJØRGUNN BOLIGSTIFTELSE N.K.S. ØSTFOLD

Share Ownership

Return on Equity

−7,2 %

Current Ratio

11,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	388 000	435 000	406 000	377 000
Net Income	−56 000	14 000	−51 000	−99 000
Total Assets	821 000	842 000	827 000	924 000
Total Equity	778 000	834 000	820 000	871 000

Income (NOK)	2022	2021	2020	2019
Revenue	388 000	435 000	406 000	377 000
Expenditure	444 000	424 000	457 000	477 000
Operating Profit	−56 000	11 000	−52 000	−100 000
Financial Income	6 000	4 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	6 000	4 000	1 000	2 000
Earnings Before Tax	−50 000	15 000	−51 000	−99 000
Tax	6 000	1 000	0	0
Net Income	−56 000	14 000	−51 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	356 000	430 000	503 000	584 000
Total Current Assets	464 000	412 000	324 000	340 000
Total Assets	821 000	842 000	827 000	924 000
Total Retained Equity	578 000	634 000	620 000	671 000
Total Equity	778 000	834 000	820 000	871 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	7 000	6 000	53 000
Total Equity and Debt	821 000	842 000	827 000	924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	435 000	0	0
Other Income	388 000	0	406 000	377 000
Revenue	388 000	435 000	406 000	377 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	73 000	73 000	81 000	97 000
Impairment	0	0	0	0
Expenditure	444 000	424 000	457 000	477 000
Operating Profit	−56 000	11 000	−52 000	−100 000
Financial Income	6 000	4 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	6 000	4 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−56 000	14 000	−51 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	356 000	430 000	503 000	576 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	8 000
Total Tangible Assets	356 000	430 000	503 000	584 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	356 000	430 000	503 000	584 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	425 000	369 000	282 000	319 000
Total Current Assets	464 000	412 000	324 000	340 000
Total Assets	821 000	842 000	827 000	924 000
Total Equity	778 000	834 000	820 000	871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	1 000	2 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	5 000	5 000	9 000
Total Current Debt	42 000	7 000	6 000	53 000
Total Equity and Debt	821 000	842 000	827 000	924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,2 %	1,68 %	−6,22 %	−11,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,43 %	2,53 %	−12,81 %	−26,53 %
Current Ratio	11,05	58,86	54	6,42
Quick Ratio	11,05	58,86	54	6,42
Equity Ratio	0,95	0,99	0,99	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %