BOLIGSAMEIET KOMMUNEGÅRDEN

4017 STAVANGER

Finances

Share Ownership

Return on Equity

103,86 %

Current Ratio

2,95

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 743 000	1 051 000	1 039 000	767 000
Net Income	−10 189 000	170 000	2 000	−5 000
Total Assets	377 000	450 000	243 000	261 000
Total Equity	−9 810 000	378 000	208 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 743 000	1 051 000	1 039 000	767 000
Expenditure	11 645 000	874 000	1 030 000	771 000
Operating Profit	−9 902 000	169 000	1 000	−5 000
Financial Income	0	1 000	1 000	0
Financial Costs	287 000	0	0	0
Financial Balance	−287 000	1 000	1 000	0
Earnings Before Tax	−10 189 000	178 000	10 000	−5 000
Tax	0	0	0	0
Net Income	−10 189 000	170 000	2 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	87 000	72 000	80 000
Total Current Assets	301 000	363 000	171 000	181 000
Total Assets	377 000	450 000	243 000	261 000
Total Retained Equity	−9 810 000	378 000	208 000	206 000
Total Equity	−9 810 000	378 000	208 000	206 000
Total Long-Term Debt	10 085 000	0	0	0
Total Current Debt	102 000	72 000	35 000	54 000
Total Equity and Debt	377 000	450 000	243 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 743 000	1 051 000	1 039 000	767 000
Revenue	1 743 000	1 051 000	1 039 000	767 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	3 000	33 000	34 000
Depreciation	11 000	9 000	8 000	1 000
Impairment	0	0	0	0
Expenditure	11 645 000	874 000	1 030 000	771 000
Operating Profit	−9 902 000	169 000	1 000	−5 000
Financial Income	0	1 000	1 000	0
Financial Costs	287 000	0	0	0
Financial Balance	−287 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−10 189 000	170 000	2 000	−5 000

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	76 000	64 000	72 000	80 000
Fixtures	0	24 000	0	0
Total Tangible Assets	76 000	87 000	72 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	87 000	72 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	276 000	154 000	120 000
Total Current Assets	301 000	363 000	171 000	181 000
Total Assets	377 000	450 000	243 000	261 000
Total Equity	−9 810 000	378 000	208 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 085 000	0	0	0
Creditors	0	68 000	33 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	102 000	4 000	2 000	4 000
Total Current Debt	102 000	72 000	35 000	54 000
Total Equity and Debt	377 000	450 000	243 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,86 %	44,97 %	0,96 %	−2,43 %
Debt-to-Equity Ratio	−1,03	0	0	0
Operating Profit Margin	−568,1 %	16,08 %	0,1 %	−0,65 %
Current Ratio	2,95	5,04	4,89	3,35
Quick Ratio	2,95	5,04	4,89	3,35
Equity Ratio	−26,02	0,84	0,86	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %