STIFTELSEN FRIDALEN SENIORBOLIGER

5004 BERGEN

Finances

Share Ownership

Return on Equity

3,72 %

Current Ratio

6,52

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 671 000	3 572 000	3 450 000	3 332 000
Net Income	214 000	1 538 000	−12 000	633 000
Total Assets	18 707 000	19 093 000	18 262 000	19 141 000
Total Equity	5 746 000	5 532 000	3 994 000	4 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 671 000	3 572 000	3 450 000	3 332 000
Expenditure	2 974 000	1 660 000	3 034 000	2 206 000
Operating Profit	697 000	1 912 000	416 000	1 127 000
Financial Income	5 000	1 000	4 000	3 000
Financial Costs	−483 000	−374 000	−429 000	−494 000
Financial Balance	488 000	375 000	433 000	497 000
Earnings Before Tax	214 000	1 538 000	−12 000	633 000
Tax	0	0	0	0
Net Income	214 000	1 538 000	−12 000	633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 892 000	17 892 000	17 892 000	17 892 000
Total Current Assets	815 000	1 201 000	369 000	1 249 000
Total Assets	18 707 000	19 093 000	18 262 000	19 141 000
Total Retained Equity	5 746 000	5 532 000	3 994 000	4 007 000
Total Equity	5 746 000	5 532 000	3 994 000	4 007 000
Total Long-Term Debt	12 836 000	13 331 000	13 826 000	14 321 000
Total Current Debt	125 000	230 000	441 000	813 000
Total Equity and Debt	18 707 000	19 093 000	18 262 000	19 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 671 000	3 572 000	3 450 000	3 332 000
Revenue	3 671 000	3 572 000	3 450 000	3 332 000
Cost of Goods Sold	0	0	0	0
Salary Costs	219 000	219 000	71 000	170 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 974 000	1 660 000	3 034 000	2 206 000
Operating Profit	697 000	1 912 000	416 000	1 127 000
Financial Income	5 000	1 000	4 000	3 000
Financial Costs	−483 000	−374 000	−429 000	−494 000
Financial Balance	488 000	375 000	433 000	497 000
Dividends	0	0	0	0
Net Income	214 000	1 538 000	−12 000	633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 680 000	7 680 000	7 680 000	7 680 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 212 000	10 212 000	10 212 000	10 212 000
Total Tangible Assets	17 892 000	17 892 000	17 892 000	17 892 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 892 000	17 892 000	17 892 000	17 892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	764 000	1 100 000	318 000	934 000
Total Current Assets	815 000	1 201 000	369 000	1 249 000
Total Assets	18 707 000	19 093 000	18 262 000	19 141 000
Total Equity	5 746 000	5 532 000	3 994 000	4 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 836 000	13 331 000	13 826 000	14 321 000
Creditors	46 000	166 000	107 000	301 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	64 000	66 000	513 000
Total Current Debt	125 000	230 000	441 000	813 000
Total Equity and Debt	18 707 000	19 093 000	18 262 000	19 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,72 %	27,8 %	−0,3 %	15,8 %
Debt-to-Equity Ratio	2,23	2,41	3,46	3,57
Operating Profit Margin	18,99 %	53,53 %	12,06 %	33,82 %
Current Ratio	6,52	5,22	0,84	1,54
Quick Ratio	6,52	5,22	0,84	1,54
Equity Ratio	0,31	0,29	0,22	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %