BOLIGSAMEIET TELLUSHAGEN

2150 ÅRNES

Finances

Share Ownership

Return on Equity

46,32 %

Current Ratio

2,18

Debt-to-Equity Ratio

−3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 383 000	1 250 000	1 211 000	1 023 000
Net Income	−44 000	11 000	260 000	179 000
Total Assets	362 000	433 000	981 000	534 000
Total Equity	−95 000	−51 000	−62 000	−323 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 383 000	1 250 000	1 211 000	1 023 000
Expenditure	1 407 000	1 208 000	913 000	800 000
Operating Profit	−24 000	41 000	298 000	223 000
Financial Income	1 000	1 000	8 000	7 000
Financial Costs	21 000	30 000	46 000	51 000
Financial Balance	−20 000	−29 000	−38 000	−44 000
Earnings Before Tax	−44 000	11 000	260 000	179 000
Tax	0	0	0	0
Net Income	−44 000	11 000	260 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	362 000	433 000	981 000	534 000
Total Assets	362 000	433 000	981 000	534 000
Total Retained Equity	−95 000	−51 000	−62 000	−323 000
Total Equity	−95 000	−51 000	−62 000	−323 000
Total Long-Term Debt	291 000	396 000	750 000	828 000
Total Current Debt	166 000	87 000	293 000	29 000
Total Equity and Debt	362 000	433 000	981 000	534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−20 000	35 000	0
Other Income	1 383 000	1 270 000	1 176 000	1 023 000
Revenue	1 383 000	1 250 000	1 211 000	1 023 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	68 000	73 000	66 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 407 000	1 208 000	913 000	800 000
Operating Profit	−24 000	41 000	298 000	223 000
Financial Income	1 000	1 000	8 000	7 000
Financial Costs	21 000	30 000	46 000	51 000
Financial Balance	−20 000	−29 000	−38 000	−44 000
Dividends	0	0	0	0
Net Income	−44 000	11 000	260 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	357 000	421 000	851 000	371 000
Total Current Assets	362 000	433 000	981 000	534 000
Total Assets	362 000	433 000	981 000	534 000
Total Equity	−95 000	−51 000	−62 000	−323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	291 000	396 000	750 000	828 000
Creditors	149 000	62 000	263 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	25 000	31 000	19 000
Total Current Debt	166 000	87 000	293 000	29 000
Total Equity and Debt	362 000	433 000	981 000	534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,32 %	−21,57 %	−419,35 %	−55,42 %
Debt-to-Equity Ratio	−3,06	−7,76	−12,1	−2,56
Operating Profit Margin	−1,74 %	3,28 %	24,61 %	21,8 %
Current Ratio	2,18	4,98	3,35	18,41
Quick Ratio	2,18	4,98	3,35	18,41
Equity Ratio	−0,26	−0,12	−0,06	−0,6
Gross Profit Margin	100 %	100 %	100 %	100 %