TABERNAKLET OMSORGSBOLIGER STIFTELSEN

3717 SKIEN

Finances

Share Ownership

Return on Equity

−33,49 %

Current Ratio

10,85

Debt-to-Equity Ratio

17,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 063 000	1 979 000	1 932 000	1 897 000
Net Income	−352 000	−379 000	145 000	104 000
Total Assets	19 607 000	20 052 000	19 835 000	20 074 000
Total Equity	1 051 000	1 403 000	1 782 000	1 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 063 000	1 979 000	1 932 000	1 897 000
Expenditure	1 470 000	1 471 000	1 543 000	1 473 000
Operating Profit	593 000	509 000	389 000	424 000
Financial Income	0	0	0	0
Financial Costs	946 000	887 000	244 000	320 000
Financial Balance	−946 000	−887 000	−244 000	−320 000
Earnings Before Tax	−352 000	−379 000	145 000	104 000
Tax	0	0	0	0
Net Income	−352 000	−379 000	145 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 739 000	18 959 000	19 179 000	19 399 000
Total Current Assets	868 000	1 093 000	656 000	675 000
Total Assets	19 607 000	20 052 000	19 835 000	20 074 000
Total Retained Equity	851 000	1 203 000	1 582 000	1 437 000
Total Equity	1 051 000	1 403 000	1 782 000	1 637 000
Total Long-Term Debt	18 476 000	18 540 000	17 941 000	18 399 000
Total Current Debt	80 000	108 000	112 000	37 000
Total Equity and Debt	19 607 000	20 052 000	19 835 000	20 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 867 000
Other Income	2 063 000	1 979 000	1 932 000	29 000
Revenue	2 063 000	1 979 000	1 932 000	1 897 000
Cost of Goods Sold	0	0	0	0
Salary Costs	435 000	415 000	407 000	0
Depreciation	220 000	220 000	220 000	220 000
Impairment	0	0	0	0
Expenditure	1 470 000	1 471 000	1 543 000	1 473 000
Operating Profit	593 000	509 000	389 000	424 000
Financial Income	0	0	0	0
Financial Costs	946 000	887 000	244 000	320 000
Financial Balance	−946 000	−887 000	−244 000	−320 000
Dividends	0	0	0	0
Net Income	−352 000	−379 000	145 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 739 000	18 959 000	19 179 000	19 399 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 739 000	18 959 000	19 179 000	19 399 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 739 000	18 959 000	19 179 000	19 399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	714 000	1 048 000	613 000	574 000
Total Current Assets	868 000	1 093 000	656 000	675 000
Total Assets	19 607 000	20 052 000	19 835 000	20 074 000
Total Equity	1 051 000	1 403 000	1 782 000	1 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 476 000	18 540 000	17 941 000	18 399 000
Creditors	19 000	20 000	63 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	88 000	49 000	37 000
Total Current Debt	80 000	108 000	112 000	37 000
Total Equity and Debt	19 607 000	20 052 000	19 835 000	20 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,49 %	−27,01 %	8,14 %	6,35 %
Debt-to-Equity Ratio	17,58	13,21	10,07	11,24
Operating Profit Margin	28,74 %	25,72 %	20,13 %	22,35 %
Current Ratio	10,85	10,12	5,86	18,24
Quick Ratio	10,85	10,12	5,86	18,24
Equity Ratio	0,05	0,07	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %