BOLIGSAMEIET BRENDSVOLLTUNET 2

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

425,42 %

Current Ratio

4,59

Debt-to-Equity Ratio

−7,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	625 000	609 000	594 000	754 000
Net Income	−251 000	89 000	151 000	−51 000
Total Assets	478 000	411 000	382 000	326 000
Total Equity	−59 000	192 000	103 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	625 000	609 000	594 000	754 000
Expenditure	868 000	519 000	439 000	802 000
Operating Profit	−243 000	90 000	155 000	−48 000
Financial Income	9 000	7 000	8 000	10 000
Financial Costs	17 000	8 000	11 000	13 000
Financial Balance	−8 000	−1 000	−3 000	−3 000
Earnings Before Tax	−251 000	89 000	151 000	−51 000
Tax	0	0	0	0
Net Income	−251 000	89 000	151 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	477 000	411 000	382 000	326 000
Total Assets	478 000	411 000	382 000	326 000
Total Retained Equity	59 000	192 000	103 000	48 000
Total Equity	−59 000	192 000	103 000	−48 000
Total Long-Term Debt	432 000	194 000	262 000	360 000
Total Current Debt	104 000	25 000	17 000	15 000
Total Equity and Debt	478 000	411 000	382 000	326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	625 000	609 000	594 000	754 000
Revenue	625 000	609 000	594 000	754 000
Cost of Goods Sold	0	0	0	0
Salary Costs	61 000	49 000	55 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	868 000	519 000	439 000	802 000
Operating Profit	−243 000	90 000	155 000	−48 000
Financial Income	9 000	7 000	8 000	10 000
Financial Costs	17 000	8 000	11 000	13 000
Financial Balance	−8 000	−1 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−251 000	89 000	151 000	−51 000

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	404 000	411 000	348 000	291 000
Total Current Assets	477 000	411 000	382 000	326 000
Total Assets	478 000	411 000	382 000	326 000
Total Equity	−59 000	192 000	103 000	−48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	432 000	194 000	262 000	360 000
Creditors	89 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	22 000	17 000	15 000
Total Current Debt	104 000	25 000	17 000	15 000
Total Equity and Debt	478 000	411 000	382 000	326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	425,42 %	46,35 %	146,6 %	106,25 %
Debt-to-Equity Ratio	−7,32	1,01	2,54	−7,5
Operating Profit Margin	−38,88 %	14,78 %	26,09 %	−6,37 %
Current Ratio	4,59	16,44	22,47	21,73
Quick Ratio	4,59	16,44	22,47	21,73
Equity Ratio	−0,12	0,47	0,27	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %

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