STIFTELSEN NYLI TERRASSE ALDERSBOLIGER

4824 BJORBEKK

Finances

Share Ownership

Return on Equity

51,81 %

Current Ratio

1,12

Debt-to-Equity Ratio

7,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 226 000	2 093 000	2 057 000	1 995 000
Net Income	458 000	136 000	−326 000	−598 000
Total Assets	8 340 000	8 189 000	8 288 000	8 528 000
Total Equity	884 000	426 000	290 000	616 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 226 000	2 093 000	2 057 000	1 995 000
Expenditure	1 647 000	1 862 000	2 242 000	2 470 000
Operating Profit	579 000	232 000	−185 000	−475 000
Financial Income	0	0	0	0
Financial Costs	120 000	96 000	141 000	124 000
Financial Balance	−120 000	−96 000	−141 000	−124 000
Earnings Before Tax	458 000	136 000	−326 000	−598 000
Tax	0	0	0	0
Net Income	458 000	136 000	−326 000	−598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 511 000	7 650 000	7 792 000	7 937 000
Total Current Assets	829 000	539 000	496 000	591 000
Total Assets	8 340 000	8 189 000	8 288 000	8 528 000
Total Retained Equity	684 000	226 000	90 000	416 000
Total Equity	884 000	426 000	290 000	616 000
Total Long-Term Debt	6 715 000	7 043 000	7 543 000	7 398 000
Total Current Debt	741 000	721 000	455 000	514 000
Total Equity and Debt	8 340 000	8 189 000	8 288 000	8 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 226 000	2 093 000	2 057 000	1 995 000
Revenue	2 226 000	2 093 000	2 057 000	1 995 000
Cost of Goods Sold	0	0	0	0
Salary Costs	209 000	209 000	184 000	217 000
Depreciation	139 000	142 000	145 000	148 000
Impairment	0	0	0	0
Expenditure	1 647 000	1 862 000	2 242 000	2 470 000
Operating Profit	579 000	232 000	−185 000	−475 000
Financial Income	0	0	0	0
Financial Costs	120 000	96 000	141 000	124 000
Financial Balance	−120 000	−96 000	−141 000	−124 000
Dividends	0	0	0	0
Net Income	458 000	136 000	−326 000	−598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 511 000	7 650 000	7 792 000	7 937 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 511 000	7 650 000	7 792 000	7 937 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 511 000	7 650 000	7 792 000	7 937 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	648 000	479 000	417 000	518 000
Total Current Assets	829 000	539 000	496 000	591 000
Total Assets	8 340 000	8 189 000	8 288 000	8 528 000
Total Equity	884 000	426 000	290 000	616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 715 000	7 043 000	7 543 000	7 398 000
Creditors	229 000	330 000	101 000	158 000
Unpaid Taxes	40 000	43 000	31 000	35 000
Dividends	0	0	0	0
Other Current Debt	472 000	348 000	323 000	321 000
Total Current Debt	741 000	721 000	455 000	514 000
Total Equity and Debt	8 340 000	8 189 000	8 288 000	8 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,81 %	31,92 %	−112,41 %	−97,08 %
Debt-to-Equity Ratio	7,6	16,53	26,01	12,01
Operating Profit Margin	26,01 %	11,08 %	−8,99 %	−23,81 %
Current Ratio	1,12	0,75	1,09	1,15
Quick Ratio	1,12	0,75	1,09	1,15
Equity Ratio	0,11	0,05	0,03	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %