BOLIGSAMEIET SKEIEGRENDA II

5015 BERGEN

Finances

Share Ownership

Return on Equity

19,72 %

Current Ratio

6,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 077 000	1 010 000	952 000	922 000
Net Income	212 000	86 000	151 000	162 000
Total Assets	1 262 000	1 029 000	923 000	855 000
Total Equity	1 075 000	864 000	778 000	627 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 077 000	1 010 000	952 000	922 000
Expenditure	877 000	928 000	810 000	765 000
Operating Profit	200 000	81 000	142 000	156 000
Financial Income	12 000	5 000	10 000	6 000
Financial Costs	0	0	0	0
Financial Balance	12 000	5 000	10 000	6 000
Earnings Before Tax	212 000	86 000	142 000	156 000
Tax	0	0	0	0
Net Income	212 000	86 000	151 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	7 000	11 000	16 000
Total Current Assets	1 260 000	1 022 000	912 000	839 000
Total Assets	1 262 000	1 029 000	923 000	855 000
Total Retained Equity	1 075 000	864 000	778 000	627 000
Total Equity	1 075 000	864 000	778 000	627 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	187 000	165 000	145 000	228 000
Total Equity and Debt	1 262 000	1 029 000	923 000	855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 077 000	995 000	0	0
Other Income	0	15 000	952 000	922 000
Revenue	1 077 000	1 010 000	952 000	922 000
Cost of Goods Sold	0	0	0	0
Salary Costs	125 000	137 000	120 000	103 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	877 000	928 000	810 000	765 000
Operating Profit	200 000	81 000	142 000	156 000
Financial Income	12 000	5 000	10 000	6 000
Financial Costs	0	0	0	0
Financial Balance	12 000	5 000	10 000	6 000
Dividends	0	0	0	0
Net Income	212 000	86 000	151 000	162 000

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	3 000	7 000	11 000	16 000
Total Tangible Assets	3 000	7 000	11 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	7 000	11 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 142 000	903 000	816 000	656 000
Total Current Assets	1 260 000	1 022 000	912 000	839 000
Total Assets	1 262 000	1 029 000	923 000	855 000
Total Equity	1 075 000	864 000	778 000	627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	39 000	26 000	116 000
Unpaid Taxes	19 000	21 000	24 000	15 000
Dividends	0	0	0	0
Other Current Debt	108 000	105 000	95 000	98 000
Total Current Debt	187 000	165 000	145 000	228 000
Total Equity and Debt	1 262 000	1 029 000	923 000	855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,72 %	9,95 %	19,41 %	25,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,57 %	8,02 %	14,92 %	16,92 %
Current Ratio	6,74	6,19	6,29	3,68
Quick Ratio	6,74	6,19	6,29	3,68
Equity Ratio	0,85	0,84	0,84	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %