BYPARKEN ALLÈ BOLIGSAMEIE

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

−1 825 %

Current Ratio

2,31

Debt-to-Equity Ratio

−70,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 309 000	1 166 000	1 063 000	1 000 000
Net Income	73 000	−117 000	−36 000	−79 000
Total Assets	491 000	365 000	354 000	398 000
Total Equity	−4 000	−77 000	40 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 309 000	1 166 000	1 063 000	1 000 000
Expenditure	1 250 000	1 292 000	1 109 000	1 092 000
Operating Profit	59 000	−126 000	−45 000	−92 000
Financial Income	14 000	9 000	10 000	13 000
Financial Costs	0	0	0	0
Financial Balance	14 000	9 000	10 000	13 000
Earnings Before Tax	73 000	−117 000	−36 000	−79 000
Tax	0	0	0	0
Net Income	73 000	−117 000	−36 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	491 000	365 000	354 000	398 000
Total Assets	491 000	365 000	354 000	398 000
Total Retained Equity	−4 000	−77 000	40 000	76 000
Total Equity	−4 000	−77 000	40 000	76 000
Total Long-Term Debt	282 000	247 000	216 000	185 000
Total Current Debt	213 000	195 000	98 000	137 000
Total Equity and Debt	491 000	365 000	354 000	398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 309 000	1 166 000	1 063 000	1 000 000
Revenue	1 309 000	1 166 000	1 063 000	1 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 250 000	1 292 000	1 109 000	1 092 000
Operating Profit	59 000	−126 000	−45 000	−92 000
Financial Income	14 000	9 000	10 000	13 000
Financial Costs	0	0	0	0
Financial Balance	14 000	9 000	10 000	13 000
Dividends	0	0	0	0
Net Income	73 000	−117 000	−36 000	−79 000

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	397 000	277 000	271 000	322 000
Total Current Assets	491 000	365 000	354 000	398 000
Total Assets	491 000	365 000	354 000	398 000
Total Equity	−4 000	−77 000	40 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	282 000	247 000	216 000	185 000
Creditors	83 000	88 000	65 000	39 000
Unpaid Taxes	0	0	10 000	0
Dividends	0	0	0	0
Other Current Debt	130 000	107 000	23 000	98 000
Total Current Debt	213 000	195 000	98 000	137 000
Total Equity and Debt	491 000	365 000	354 000	398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 825 %	151,95 %	−90 %	−103,95 %
Debt-to-Equity Ratio	−70,5	−3,21	5,4	2,43
Operating Profit Margin	4,51 %	−10,81 %	−4,23 %	−9,2 %
Current Ratio	2,31	1,87	3,61	2,91
Quick Ratio	2,31	1,87	3,61	2,91
Equity Ratio	−0,01	−0,21	0,11	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %

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