STIFTELSEN ODD FELLOW ALDERSBOLIG I TØNSBERG

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

105,38 %

Current Ratio

387,5

Debt-to-Equity Ratio

7,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	608 000	583 000	576 000	577 000
Net Income	274 000	98 000	286 000	257 000
Total Assets	2 292 000	2 160 000	2 212 000	2 076 000
Total Equity	260 000	−14 000	−112 000	−398 000

Income (NOK)	2022	2021	2020	2019
Revenue	608 000	583 000	576 000	577 000
Expenditure	240 000	408 000	187 000	192 000
Operating Profit	368 000	175 000	390 000	385 000
Financial Income	0	0	0	0
Financial Costs	94 000	77 000	103 000	129 000
Financial Balance	−94 000	−77 000	−103 000	−129 000
Earnings Before Tax	274 000	98 000	286 000	257 000
Tax	0	0	0	0
Net Income	274 000	98 000	286 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 518 000	1 565 000	1 612 000	1 660 000
Total Current Assets	775 000	595 000	600 000	416 000
Total Assets	2 292 000	2 160 000	2 212 000	2 076 000
Total Retained Equity	60 000	−214 000	−312 000	−598 000
Total Equity	260 000	−14 000	−112 000	−398 000
Total Long-Term Debt	2 030 000	2 170 000	2 310 000	2 450 000
Total Current Debt	2 000	4 000	14 000	24 000
Total Equity and Debt	2 292 000	2 160 000	2 212 000	2 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	608 000	583 000	576 000	577 000
Revenue	608 000	583 000	576 000	577 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	47 000	47 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	240 000	408 000	187 000	192 000
Operating Profit	368 000	175 000	390 000	385 000
Financial Income	0	0	0	0
Financial Costs	94 000	77 000	103 000	129 000
Financial Balance	−94 000	−77 000	−103 000	−129 000
Dividends	0	0	0	0
Net Income	274 000	98 000	286 000	257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 518 000	1 565 000	1 612 000	1 660 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 518 000	1 565 000	1 612 000	1 660 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 518 000	1 565 000	1 612 000	1 660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	766 000	589 000	593 000	410 000
Total Current Assets	775 000	595 000	600 000	416 000
Total Assets	2 292 000	2 160 000	2 212 000	2 076 000
Total Equity	260 000	−14 000	−112 000	−398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 030 000	2 170 000	2 310 000	2 450 000
Creditors	0	1 000	7 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	3 000	7 000	9 000
Total Current Debt	2 000	4 000	14 000	24 000
Total Equity and Debt	2 292 000	2 160 000	2 212 000	2 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,38 %	−700 %	−255,36 %	−64,57 %
Debt-to-Equity Ratio	7,81	−155	−20,63	−6,16
Operating Profit Margin	60,53 %	30,02 %	67,71 %	66,72 %
Current Ratio	387,5	148,75	42,86	17,33
Quick Ratio	387,5	148,75	42,86	17,33
Equity Ratio	0,11	−0,01	−0,05	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %