BOLIGSAMEIET MICHELETSVEI 25/27

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−2,16 %

Current Ratio

19,67

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 698 000	2 829 000	2 522 000	2 518 000
Net Income	195 000	400 000	−346 000	−614 000
Total Assets	993 000	1 400 000	1 183 000	2 333 000
Total Equity	−9 028 000	−9 224 000	−9 624 000	−9 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 698 000	2 829 000	2 522 000	2 518 000
Expenditure	2 113 000	2 135 000	2 533 000	2 755 000
Operating Profit	585 000	695 000	−11 000	−236 000
Financial Income	17 000	13 000	18 000	29 000
Financial Costs	407 000	308 000	352 000	407 000
Financial Balance	−390 000	−295 000	−334 000	−378 000
Earnings Before Tax	195 000	400 000	−346 000	−614 000
Tax	0	0	0	0
Net Income	195 000	400 000	−346 000	−614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 000	476 000	608 000	464 000
Total Current Assets	649 000	924 000	575 000	1 869 000
Total Assets	993 000	1 400 000	1 183 000	2 333 000
Total Retained Equity	−9 028 000	−9 224 000	−9 624 000	−9 278 000
Total Equity	−9 028 000	−9 224 000	−9 624 000	−9 278 000
Total Long-Term Debt	9 988 000	10 454 000	10 699 000	11 105 000
Total Current Debt	33 000	170 000	107 000	506 000
Total Equity and Debt	993 000	1 400 000	1 183 000	2 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 517 000	0	0	0
Other Income	181 000	2 829 000	2 522 000	2 518 000
Revenue	2 698 000	2 829 000	2 522 000	2 518 000
Cost of Goods Sold	0	0	0	0
Salary Costs	151 000	121 000	234 000	120 000
Depreciation	132 000	132 000	72 000	60 000
Impairment	0	0	0	0
Expenditure	2 113 000	2 135 000	2 533 000	2 755 000
Operating Profit	585 000	695 000	−11 000	−236 000
Financial Income	17 000	13 000	18 000	29 000
Financial Costs	407 000	308 000	352 000	407 000
Financial Balance	−390 000	−295 000	−334 000	−378 000
Dividends	0	0	0	0
Net Income	195 000	400 000	−346 000	−614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 000	43 000	43 000	43 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	301 000	433 000	565 000	421 000
Total Tangible Assets	344 000	476 000	608 000	464 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	344 000	476 000	608 000	464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	459 000	631 000	558 000	1 646 000
Total Current Assets	649 000	924 000	575 000	1 869 000
Total Assets	993 000	1 400 000	1 183 000	2 333 000
Total Equity	−9 028 000	−9 224 000	−9 624 000	−9 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 988 000	10 454 000	10 699 000	11 105 000
Creditors	13 000	129 000	59 000	472 000
Unpaid Taxes	0	1 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	20 000	38 000	44 000	30 000
Total Current Debt	33 000	170 000	107 000	506 000
Total Equity and Debt	993 000	1 400 000	1 183 000	2 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,16 %	−4,34 %	3,6 %	6,62 %
Debt-to-Equity Ratio	−1,11	−1,13	−1,11	−1,2
Operating Profit Margin	21,68 %	24,57 %	−0,44 %	−9,37 %
Current Ratio	19,67	5,44	5,37	3,69
Quick Ratio	19,67	5,44	5,37	3,69
Equity Ratio	−9,09	−6,59	−8,14	−3,98
Gross Profit Margin	100 %	100 %	100 %	100 %