BOLIGSAMEIET T PEDERSENSGT 89

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−1,65 %

Current Ratio

5,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 896 000	3 732 000	3 582 000	3 581 000
Net Income	−58 000	−619 000	686 000	1 074 000
Total Assets	4 122 000	4 110 000	4 658 000	3 872 000
Total Equity	3 509 000	3 567 000	4 185 000	3 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 896 000	3 732 000	3 582 000	3 581 000
Expenditure	4 018 000	4 372 000	2 941 000	2 556 000
Operating Profit	−122 000	−641 000	640 000	1 025 000
Financial Income	32 000	23 000	45 000	49 000
Financial Costs	0	0	0	0
Financial Balance	32 000	23 000	45 000	49 000
Earnings Before Tax	−90 000	−619 000	686 000	1 074 000
Tax	0	0	0	0
Net Income	−58 000	−619 000	686 000	1 074 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	739 000	823 000	0	0
Total Current Assets	3 383 000	3 287 000	4 658 000	3 872 000
Total Assets	4 122 000	4 110 000	4 658 000	3 872 000
Total Retained Equity	3 509 000	3 567 000	4 185 000	3 500 000
Total Equity	3 509 000	3 567 000	4 185 000	3 500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	613 000	543 000	473 000	373 000
Total Equity and Debt	4 122 000	4 110 000	4 658 000	3 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 896 000	3 732 000	3 582 000	3 581 000
Revenue	3 896 000	3 732 000	3 582 000	3 581 000
Cost of Goods Sold	0	0	0	0
Salary Costs	471 000	461 000	500 000	429 000
Depreciation	84 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 018 000	4 372 000	2 941 000	2 556 000
Operating Profit	−122 000	−641 000	640 000	1 025 000
Financial Income	32 000	23 000	45 000	49 000
Financial Costs	0	0	0	0
Financial Balance	32 000	23 000	45 000	49 000
Dividends	0	0	0	0
Net Income	−58 000	−619 000	686 000	1 074 000

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	739 000	823 000	0	0
Total Tangible Assets	739 000	823 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	739 000	823 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 283 000	3 180 000	4 530 000	3 688 000
Total Current Assets	3 383 000	3 287 000	4 658 000	3 872 000
Total Assets	4 122 000	4 110 000	4 658 000	3 872 000
Total Equity	3 509 000	3 567 000	4 185 000	3 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	239 000	185 000	332 000	195 000
Unpaid Taxes	15 000	18 000	19 000	14 000
Dividends	0	0	0	0
Other Current Debt	360 000	341 000	122 000	163 000
Total Current Debt	613 000	543 000	473 000	373 000
Total Equity and Debt	4 122 000	4 110 000	4 658 000	3 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,65 %	−17,35 %	16,39 %	30,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,13 %	−17,18 %	17,87 %	28,62 %
Current Ratio	5,52	6,05	9,85	10,38
Quick Ratio	5,52	6,05	9,85	10,38
Equity Ratio	0,85	0,87	0,9	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %