STIFTELSEN BRØTTUM ELDREBOLIGER

2372 BRØTTUM

Finances

Share Ownership

Return on Equity

−15,99 %

Current Ratio

23,4

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	765 000	810 000	818 000	802 000
Net Income	−392 000	−22 000	43 000	16 000
Total Assets	3 549 000	4 223 000	4 541 000	4 866 000
Total Equity	2 452 000	2 845 000	2 867 000	2 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	765 000	810 000	818 000	802 000
Expenditure	1 163 000	861 000	797 000	779 000
Operating Profit	−398 000	−51 000	21 000	23 000
Financial Income	19 000	41 000	50 000	28 000
Financial Costs	13 000	11 000	29 000	35 000
Financial Balance	6 000	30 000	21 000	−7 000
Earnings Before Tax	−392 000	−22 000	43 000	16 000
Tax	0	0	0	0
Net Income	−392 000	−22 000	43 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 145 000	2 581 000	4 254 000	4 647 000
Total Current Assets	1 404 000	1 642 000	287 000	219 000
Total Assets	3 549 000	4 223 000	4 541 000	4 866 000
Total Retained Equity	2 252 000	2 645 000	2 667 000	2 624 000
Total Equity	2 452 000	2 845 000	2 867 000	2 824 000
Total Long-Term Debt	1 036 000	1 347 000	1 657 000	1 958 000
Total Current Debt	60 000	31 000	17 000	84 000
Total Equity and Debt	3 549 000	4 223 000	4 541 000	4 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	765 000	810 000	818 000	802 000
Other Income	0	0	0	0
Revenue	765 000	810 000	818 000	802 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	60 000	49 000	45 000
Depreciation	436 000	426 000	434 000	422 000
Impairment	0	0	0	0
Expenditure	1 163 000	861 000	797 000	779 000
Operating Profit	−398 000	−51 000	21 000	23 000
Financial Income	19 000	41 000	50 000	28 000
Financial Costs	13 000	11 000	29 000	35 000
Financial Balance	6 000	30 000	21 000	−7 000
Dividends	0	0	0	0
Net Income	−392 000	−22 000	43 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 145 000	2 581 000	2 947 000	3 381 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 145 000	2 581 000	2 947 000	3 381 000
Total Fiancial Fixed Assets	0	0	1 307 000	1 266 000
Total Fixed Assets	2 145 000	2 581 000	4 254 000	4 647 000
Stock	0	0	0	0
Total Investments	1 346 000	1 338 000	0	0
Cash, Bank	38 000	297 000	281 000	214 000
Total Current Assets	1 404 000	1 642 000	287 000	219 000
Total Assets	3 549 000	4 223 000	4 541 000	4 866 000
Total Equity	2 452 000	2 845 000	2 867 000	2 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 036 000	1 347 000	1 657 000	1 958 000
Creditors	47 000	16 000	3 000	73 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	16 000	14 000	12 000
Total Current Debt	60 000	31 000	17 000	84 000
Total Equity and Debt	3 549 000	4 223 000	4 541 000	4 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,99 %	−0,77 %	1,5 %	0,57 %
Debt-to-Equity Ratio	0,42	0,47	0,58	0,69
Operating Profit Margin	−52,03 %	−6,3 %	2,57 %	2,87 %
Current Ratio	23,4	52,97	16,88	2,61
Quick Ratio	23,4	52,97	16,88	2,61
Equity Ratio	0,69	0,67	0,63	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %