STIFTELSEN FORENINGEN FORUMS ALDERSBOLIGER

5015 BERGEN

Finances

Share Ownership

Return on Equity

0,59 %

Current Ratio

12,67

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	121 000	0	0
Net Income	31 000	−273 000	−81 000	−127 000
Total Assets	6 228 000	6 244 000	5 530 000	5 622 000
Total Equity	5 277 000	5 246 000	5 519 000	5 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 000	121 000	0	0
Expenditure	182 000	373 000	82 000	132 000
Operating Profit	70 000	−252 000	−82 000	−131 000
Financial Income	0	0	1 000	4 000
Financial Costs	39 000	21 000	0	0
Financial Balance	−39 000	−21 000	1 000	4 000
Earnings Before Tax	31 000	−273 000	−81 000	−127 000
Tax	0	0	0	0
Net Income	31 000	−273 000	−81 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 735 000	5 735 000	573 000	573 000
Total Current Assets	494 000	510 000	4 957 000	5 049 000
Total Assets	6 228 000	6 244 000	5 530 000	5 622 000
Total Retained Equity	−4 356 000	−4 356 000	−4 083 000	−4 001 000
Total Equity	5 277 000	5 246 000	5 519 000	5 600 000
Total Long-Term Debt	913 000	963 000	0	0
Total Current Debt	39 000	36 000	11 000	22 000
Total Equity and Debt	6 228 000	6 244 000	5 530 000	5 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	252 000	121 000	0	0
Other Income	0	0	0	0
Revenue	252 000	121 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	0	3 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	182 000	373 000	82 000	132 000
Operating Profit	70 000	−252 000	−82 000	−131 000
Financial Income	0	0	1 000	4 000
Financial Costs	39 000	21 000	0	0
Financial Balance	−39 000	−21 000	1 000	4 000
Dividends	0	0	0	0
Net Income	31 000	−273 000	−81 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 733 000	5 733 000	572 000	572 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 733 000	5 733 000	572 000	572 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	5 735 000	5 735 000	573 000	573 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	494 000	510 000	4 957 000	5 041 000
Total Current Assets	494 000	510 000	4 957 000	5 049 000
Total Assets	6 228 000	6 244 000	5 530 000	5 622 000
Total Equity	5 277 000	5 246 000	5 519 000	5 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	913 000	963 000	0	0
Creditors	0	0	0	8 000
Unpaid Taxes	1 000	11 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	38 000	25 000	11 000	12 000
Total Current Debt	39 000	36 000	11 000	22 000
Total Equity and Debt	6 228 000	6 244 000	5 530 000	5 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,59 %	−5,2 %	−1,47 %	−2,27 %
Debt-to-Equity Ratio	0,17	0,18	0	0
Operating Profit Margin	27,78 %	−208,26 %	-	-
Current Ratio	12,67	14,17	450,64	229,5
Quick Ratio	12,67	14,17	450,64	229,5
Equity Ratio	0,85	0,84	1	1
Gross Profit Margin	100 %	100 %	-	-