STIFTELSEN BO-TRYGG

6531 AVERØY

Finances

Share Ownership

Return on Equity

18,19 %

Current Ratio

41,08

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	710 000	722 000	670 000	685 000
Net Income	131 000	170 000	124 000	144 000
Total Assets	1 301 000	1 225 000	1 558 000	1 682 000
Total Equity	720 000	590 000	419 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	710 000	722 000	670 000	685 000
Expenditure	564 000	535 000	521 000	497 000
Operating Profit	147 000	187 000	149 000	187 000
Financial Income	5 000	5 000	7 000	7 000
Financial Costs	21 000	22 000	32 000	50 000
Financial Balance	−16 000	−17 000	−25 000	−43 000
Earnings Before Tax	131 000	170 000	124 000	144 000
Tax	0	0	0	0
Net Income	131 000	170 000	124 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	767 000	1 010 000	1 262 000	1 475 000
Total Current Assets	534 000	215 000	296 000	206 000
Total Assets	1 301 000	1 225 000	1 558 000	1 682 000
Total Retained Equity	720 000	590 000	419 000	294 000
Total Equity	720 000	590 000	419 000	294 000
Total Long-Term Debt	567 000	628 000	1 128 000	1 361 000
Total Current Debt	13 000	7 000	10 000	26 000
Total Equity and Debt	1 301 000	1 225 000	1 558 000	1 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	710 000	722 000	670 000	685 000
Other Income	0	0	0	0
Revenue	710 000	722 000	670 000	685 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	30 000	22 000	22 000
Depreciation	244 000	252 000	252 000	239 000
Impairment	0	0	0	0
Expenditure	564 000	535 000	521 000	497 000
Operating Profit	147 000	187 000	149 000	187 000
Financial Income	5 000	5 000	7 000	7 000
Financial Costs	21 000	22 000	32 000	50 000
Financial Balance	−16 000	−17 000	−25 000	−43 000
Dividends	0	0	0	0
Net Income	131 000	170 000	124 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	767 000	1 010 000	1 262 000	1 475 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	767 000	1 010 000	1 262 000	1 475 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	767 000	1 010 000	1 262 000	1 475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	531 000	215 000	296 000	206 000
Total Current Assets	534 000	215 000	296 000	206 000
Total Assets	1 301 000	1 225 000	1 558 000	1 682 000
Total Equity	720 000	590 000	419 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	567 000	628 000	1 128 000	1 361 000
Creditors	0	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	7 000	10 000	16 000
Total Current Debt	13 000	7 000	10 000	26 000
Total Equity and Debt	1 301 000	1 225 000	1 558 000	1 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,19 %	28,81 %	29,59 %	48,98 %
Debt-to-Equity Ratio	0,79	1,06	2,69	4,63
Operating Profit Margin	20,7 %	25,9 %	22,24 %	27,3 %
Current Ratio	41,08	30,71	29,6	7,92
Quick Ratio	41,08	30,71	29,6	7,92
Equity Ratio	0,55	0,48	0,27	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %