STIFTELSEN BUTTEKVERNTUNET OMSORGSBOLIGER

2382 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−0,75 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 244 000	3 045 000	2 987 000	3 009 000
Net Income	−155 000	−16 000	809 000	1 067 000
Total Assets	28 002 000	29 647 000	30 348 000	30 605 000
Total Equity	20 577 000	20 732 000	20 748 000	19 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 244 000	3 045 000	2 987 000	3 009 000
Expenditure	3 324 000	2 991 000	2 024 000	1 765 000
Operating Profit	−80 000	53 000	963 000	1 244 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	75 000	69 000	155 000	178 000
Financial Balance	−74 000	−69 000	−154 000	−176 000
Earnings Before Tax	−155 000	−16 000	809 000	1 067 000
Tax	0	0	0	0
Net Income	−155 000	−16 000	809 000	1 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 668 000	28 145 000	28 315 000	28 728 000
Total Current Assets	334 000	1 502 000	2 033 000	1 877 000
Total Assets	28 002 000	29 647 000	30 348 000	30 605 000
Total Retained Equity	20 077 000	20 232 000	20 248 000	19 439 000
Total Equity	20 577 000	20 732 000	20 748 000	19 939 000
Total Long-Term Debt	7 078 000	8 249 000	9 286 000	10 531 000
Total Current Debt	347 000	667 000	314 000	135 000
Total Equity and Debt	28 002 000	29 647 000	30 348 000	30 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 244 000	3 045 000	2 987 000	3 009 000
Revenue	3 244 000	3 045 000	2 987 000	3 009 000
Cost of Goods Sold	0	0	0	0
Salary Costs	304 000	280 000	146 000	144 000
Depreciation	500 000	430 000	413 000	413 000
Impairment	0	0	0	0
Expenditure	3 324 000	2 991 000	2 024 000	1 765 000
Operating Profit	−80 000	53 000	963 000	1 244 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	75 000	69 000	155 000	178 000
Financial Balance	−74 000	−69 000	−154 000	−176 000
Dividends	0	0	0	0
Net Income	−155 000	−16 000	809 000	1 067 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 489 000	27 902 000	28 315 000	28 728 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	179 000	243 000	0	0
Total Tangible Assets	27 668 000	28 145 000	28 315 000	28 728 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 668 000	28 145 000	28 315 000	28 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	1 116 000	1 985 000	1 806 000
Total Current Assets	334 000	1 502 000	2 033 000	1 877 000
Total Assets	28 002 000	29 647 000	30 348 000	30 605 000
Total Equity	20 577 000	20 732 000	20 748 000	19 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 078 000	8 249 000	9 286 000	10 531 000
Creditors	83 000	583 000	254 000	62 000
Unpaid Taxes	12 000	15 000	12 000	11 000
Dividends	0	0	0	0
Other Current Debt	252 000	69 000	48 000	62 000
Total Current Debt	347 000	667 000	314 000	135 000
Total Equity and Debt	28 002 000	29 647 000	30 348 000	30 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,75 %	−0,08 %	3,9 %	5,35 %
Debt-to-Equity Ratio	0,34	0,4	0,45	0,53
Operating Profit Margin	−2,47 %	1,74 %	32,24 %	41,34 %
Current Ratio	0,96	2,25	6,47	13,9
Quick Ratio	0,96	2,25	6,47	13,9
Equity Ratio	0,73	0,7	0,68	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %