BOLIGSAMEIET YRJARSGATE 29

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

−207,63 %

Current Ratio

0,47

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2019	2018
Revenue	2 744 000	1 039 000	970 000	898 000
Net Income	−245 000	−103 000	91 000	−81 000
Total Assets	426 000	601 000	783 000	239 000
Total Equity	118 000	363 000	329 000	237 000

Income (NOK)	2022	2021	2019	2018
Revenue	2 744 000	1 039 000	970 000	898 000
Expenditure	2 973 000	1 133 000	863 000	978 000
Operating Profit	−229 000	−94 000	107 000	−81 000
Financial Income	0	0	0	0
Financial Costs	17 000	9 000	16 000	0
Financial Balance	−17 000	−9 000	−16 000	0
Earnings Before Tax	−245 000	−103 000	91 000	−81 000
Tax	0	0	0	0
Net Income	−245 000	−103 000	91 000	−81 000

Balance (NOK)	2022	2021	2019	2018
Total Fixed Assets	342 000	388 000	500 000	0
Total Current Assets	84 000	214 000	283 000	239 000
Total Assets	426 000	601 000	783 000	239 000
Total Retained Equity	118 000	363 000	329 000	237 000
Total Equity	118 000	363 000	329 000	237 000
Total Long-Term Debt	128 000	233 000	452 000	0
Total Current Debt	180 000	6 000	3 000	2 000
Total Equity and Debt	426 000	601 000	783 000	239 000

Cash flow (NOK)	2022	2021	2019	2018
Sales Income	0	0	0	0
Other Income	2 744 000	1 039 000	970 000	898 000
Revenue	2 744 000	1 039 000	970 000	898 000
Cost of Goods Sold	28 000	0	24 000	23 000
Salary Costs	0	26 000	0	0
Depreciation	57 000	56 000	56 000	0
Impairment	0	0	0	0
Expenditure	2 973 000	1 133 000	863 000	978 000
Operating Profit	−229 000	−94 000	107 000	−81 000
Financial Income	0	0	0	0
Financial Costs	17 000	9 000	16 000	0
Financial Balance	−17 000	−9 000	−16 000	0
Dividends	0	0	0	0
Net Income	−245 000	−103 000	91 000	−81 000

Balance details (NOK)	2022	2021	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	331 000	388 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	500 000	0
Total Tangible Assets	331 000	388 000	500 000	0
Total Fiancial Fixed Assets	11 000	0	0	0
Total Fixed Assets	342 000	388 000	500 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	183 000	255 000	213 000
Total Current Assets	84 000	214 000	283 000	239 000
Total Assets	426 000	601 000	783 000	239 000
Total Equity	118 000	363 000	329 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 000	233 000	452 000	0
Creditors	180 000	3 000	3 000	2 000
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	180 000	6 000	3 000	2 000
Total Equity and Debt	426 000	601 000	783 000	239 000

Financial indicators	2022	2021	2019	2018
Return on Equity	−207,63 %	−28,37 %	27,66 %	−34,18 %
Debt-to-Equity Ratio	1,08	0,64	1,37	0
Operating Profit Margin	−8,35 %	−9,05 %	11,03 %	−9,02 %
Current Ratio	0,47	35,67	94,33	119,5
Quick Ratio	0,47	35,67	94,33	119,5
Equity Ratio	0,28	0,6	0,42	0,99
Gross Profit Margin	98,98 %	100 %	97,53 %	97,44 %

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