SANDEFJORD KOMMUNES BOLIGSTIFTELSE

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

12,32 %

Current Ratio

3,08

Debt-to-Equity Ratio

3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 936 000	57 610 000	51 599 000	55 351 000
Net Income	11 332 000	−6 684 000	4 667 000	1 071 000
Total Assets	469 067 000	395 855 000	394 639 000	378 017 000
Total Equity	91 975 000	80 642 000	87 326 000	82 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 936 000	57 610 000	51 599 000	55 351 000
Expenditure	50 552 000	60 998 000	41 813 000	48 993 000
Operating Profit	16 384 000	−3 389 000	9 785 000	6 359 000
Financial Income	209 000	52 000	60 000	201 000
Financial Costs	5 260 000	3 347 000	5 177 000	5 489 000
Financial Balance	−5 051 000	−3 295 000	−5 117 000	−5 288 000
Earnings Before Tax	11 332 000	−6 684 000	4 667 000	1 071 000
Tax	0	0	0	0
Net Income	11 332 000	−6 684 000	4 667 000	1 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	427 453 000	366 421 000	378 346 000	355 724 000
Total Current Assets	41 615 000	29 435 000	16 292 000	22 293 000
Total Assets	469 067 000	395 855 000	394 639 000	378 017 000
Total Retained Equity	91 175 000	79 842 000	86 526 000	81 859 000
Total Equity	91 975 000	80 642 000	87 326 000	82 659 000
Total Long-Term Debt	363 577 000	304 153 000	224 488 000	240 471 000
Total Current Debt	13 516 000	11 060 000	82 825 000	54 886 000
Total Equity and Debt	469 067 000	395 855 000	394 639 000	378 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	66 936 000	57 610 000	51 599 000	55 351 000
Revenue	66 936 000	57 610 000	51 599 000	55 351 000
Cost of Goods Sold	0	0	0	0
Salary Costs	187 000	180 000	169 000	129 000
Depreciation	11 138 000	11 477 000	9 515 000	9 548 000
Impairment	0	97 000	0	1 376 000
Expenditure	50 552 000	60 998 000	41 813 000	48 993 000
Operating Profit	16 384 000	−3 389 000	9 785 000	6 359 000
Financial Income	209 000	52 000	60 000	201 000
Financial Costs	5 260 000	3 347 000	5 177 000	5 489 000
Financial Balance	−5 051 000	−3 295 000	−5 117 000	−5 288 000
Dividends	0	0	0	0
Net Income	11 332 000	−6 684 000	4 667 000	1 071 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	405 694 000	345 868 000	371 440 000	352 132 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 757 000	20 552 000	2 667 000	3 445 000
Total Tangible Assets	427 451 000	366 420 000	374 107 000	355 576 000
Total Fiancial Fixed Assets	1 000	1 000	4 239 000	148 000
Total Fixed Assets	427 453 000	366 421 000	378 346 000	355 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 487 000	19 923 000	3 569 000	7 595 000
Total Current Assets	41 615 000	29 435 000	16 292 000	22 293 000
Total Assets	469 067 000	395 855 000	394 639 000	378 017 000
Total Equity	91 975 000	80 642 000	87 326 000	82 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	363 577 000	304 153 000	224 488 000	240 471 000
Creditors	11 565 000	6 071 000	6 534 000	11 749 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 951 000	4 988 000	76 291 000	43 138 000
Total Current Debt	13 516 000	11 060 000	82 825 000	54 886 000
Total Equity and Debt	469 067 000	395 855 000	394 639 000	378 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,32 %	−8,29 %	5,34 %	1,3 %
Debt-to-Equity Ratio	3,95	3,77	2,57	2,91
Operating Profit Margin	24,48 %	−5,88 %	18,96 %	11,49 %
Current Ratio	3,08	2,66	0,2	0,41
Quick Ratio	3,08	2,66	0,2	0,41
Equity Ratio	0,2	0,2	0,22	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %