SVARTLAMON BOLIGSTIFTELSE

7067 TRONDHEIM

Finances

Return on Equity

51,67 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 744 000	9 508 000	7 942 000	8 095 000
Net Income	773 000	−265 000	465 000	−449 000
Total Assets	19 992 000	19 679 000	19 107 000	18 021 000
Total Equity	1 496 000	722 000	987 000	522 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 744 000	9 508 000	7 942 000	8 095 000
Expenditure	10 321 000	9 413 000	6 898 000	8 214 000
Operating Profit	1 422 000	96 000	1 042 000	−119 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	237 000	267 000	330 000	311 000
Financial Balance	−234 000	−266 000	−329 000	−310 000
Earnings Before Tax	1 188 000	−171 000	713 000	−429 000
Tax	414 000	94 000	248 000	20 000
Net Income	773 000	−265 000	465 000	−449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 139 000	18 425 000	18 449 000	17 353 000
Total Current Assets	1 853 000	1 253 000	658 000	668 000
Total Assets	19 992 000	19 679 000	19 107 000	18 021 000
Total Retained Equity	1 446 000	672 000	937 000	472 000
Total Equity	1 496 000	722 000	987 000	522 000
Total Long-Term Debt	16 458 000	16 945 000	16 942 000	16 520 000
Total Current Debt	2 039 000	2 012 000	1 177 000	979 000
Total Equity and Debt	19 992 000	19 679 000	19 107 000	18 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−20 000	10 000	0	0
Other Income	11 764 000	9 498 000	7 942 000	8 095 000
Revenue	11 744 000	9 508 000	7 942 000	8 095 000
Cost of Goods Sold	1 433 000	1 411 000	1 101 000	2 541 000
Salary Costs	2 427 000	2 268 000	2 047 000	2 031 000
Depreciation	380 000	382 000	349 000	293 000
Impairment	0	0	0	0
Expenditure	10 321 000	9 413 000	6 898 000	8 214 000
Operating Profit	1 422 000	96 000	1 042 000	−119 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	237 000	267 000	330 000	311 000
Financial Balance	−234 000	−266 000	−329 000	−310 000
Dividends	0	0	0	0
Net Income	773 000	−265 000	465 000	−449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 495 000	17 809 000	17 868 000	16 701 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	637 000	613 000	581 000	652 000
Total Tangible Assets	18 133 000	18 422 000	18 449 000	17 353 000
Total Fiancial Fixed Assets	6 000	3 000	0	0
Total Fixed Assets	18 139 000	18 425 000	18 449 000	17 353 000
Stock	0	0	0	0
Total Investments	13 000	13 000	13 000	13 000
Cash, Bank	1 158 000	318 000	230 000	236 000
Total Current Assets	1 853 000	1 253 000	658 000	668 000
Total Assets	19 992 000	19 679 000	19 107 000	18 021 000
Total Equity	1 496 000	722 000	987 000	522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 458 000	16 945 000	16 942 000	16 520 000
Creditors	607 000	1 040 000	356 000	438 000
Unpaid Taxes	123 000	175 000	143 000	125 000
Dividends	0	0	0	0
Other Current Debt	895 000	702 000	430 000	396 000
Total Current Debt	2 039 000	2 012 000	1 177 000	979 000
Total Equity and Debt	19 992 000	19 679 000	19 107 000	18 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,67 %	−36,7 %	47,11 %	−86,02 %
Debt-to-Equity Ratio	11	23,47	17,17	31,65
Operating Profit Margin	12,11 %	1,01 %	13,12 %	−1,47 %
Current Ratio	0,91	0,62	0,56	0,68
Quick Ratio	0,91	0,62	0,56	0,68
Equity Ratio	0,07	0,04	0,05	0,03
Gross Profit Margin	87,8 %	85,16 %	86,14 %	68,61 %