SØR-ODAL BOLIGSTIFTELSE

2100 SKARNES

Finances

Share Ownership

Return on Equity

7,65 %

Current Ratio

205,65

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 152 000	2 216 000	2 207 000	2 094 000
Net Income	863 000	833 000	840 000	729 000
Total Assets	23 029 000	22 767 000	22 543 000	22 336 000
Total Equity	11 285 000	10 422 000	9 588 000	8 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 152 000	2 216 000	2 207 000	2 094 000
Expenditure	1 260 000	1 329 000	1 287 000	1 249 000
Operating Profit	893 000	888 000	920 000	845 000
Financial Income	122 000	46 000	48 000	63 000
Financial Costs	152 000	101 000	128 000	179 000
Financial Balance	−30 000	−55 000	−80 000	−116 000
Earnings Before Tax	863 000	833 000	840 000	729 000
Tax	0	0	0	0
Net Income	863 000	833 000	840 000	729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 803 000	15 253 000	15 703 000	16 152 000
Total Current Assets	8 226 000	7 514 000	6 841 000	6 184 000
Total Assets	23 029 000	22 767 000	22 543 000	22 336 000
Total Retained Equity	11 085 000	10 222 000	9 388 000	8 548 000
Total Equity	11 285 000	10 422 000	9 588 000	8 748 000
Total Long-Term Debt	11 705 000	12 306 000	12 920 000	13 533 000
Total Current Debt	40 000	39 000	35 000	55 000
Total Equity and Debt	23 029 000	22 767 000	22 543 000	22 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 152 000	2 216 000	2 207 000	2 094 000
Revenue	2 152 000	2 216 000	2 207 000	2 094 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	54 000	49 000	50 000
Depreciation	450 000	450 000	450 000	450 000
Impairment	0	0	0	0
Expenditure	1 260 000	1 329 000	1 287 000	1 249 000
Operating Profit	893 000	888 000	920 000	845 000
Financial Income	122 000	46 000	48 000	63 000
Financial Costs	152 000	101 000	128 000	179 000
Financial Balance	−30 000	−55 000	−80 000	−116 000
Dividends	0	0	0	0
Net Income	863 000	833 000	840 000	729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 803 000	15 253 000	15 703 000	16 152 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 803 000	15 253 000	15 703 000	16 152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 803 000	15 253 000	15 703 000	16 152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 180 000	7 462 000	6 773 000	6 104 000
Total Current Assets	8 226 000	7 514 000	6 841 000	6 184 000
Total Assets	23 029 000	22 767 000	22 543 000	22 336 000
Total Equity	11 285 000	10 422 000	9 588 000	8 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 705 000	12 306 000	12 920 000	13 533 000
Creditors	0	12 000	10 000	18 000
Unpaid Taxes	8 000	8 000	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	31 000	19 000	17 000	29 000
Total Current Debt	40 000	39 000	35 000	55 000
Total Equity and Debt	23 029 000	22 767 000	22 543 000	22 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,65 %	7,99 %	8,76 %	8,33 %
Debt-to-Equity Ratio	1,04	1,18	1,35	1,55
Operating Profit Margin	41,5 %	40,07 %	41,69 %	40,35 %
Current Ratio	205,65	192,67	195,46	112,44
Quick Ratio	205,65	192,67	195,46	112,44
Equity Ratio	0,49	0,46	0,43	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %