GAMLE BÆREIAVEGEN 2 BOLIGSAMEIE

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−41,36 %

Current Ratio

7,03

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	423 000	435 000	379 000	373 000
Net Income	−79 000	−96 000	48 000	35 000
Total Assets	483 000	545 000	581 000	510 000
Total Equity	191 000	270 000	366 000	318 000

Income (NOK)	2022	2021	2020	2019
Revenue	423 000	435 000	379 000	373 000
Expenditure	506 000	534 000	335 000	343 000
Operating Profit	−83 000	−99 000	44 000	30 000
Financial Income	4 000	4 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	5 000	6 000
Earnings Before Tax	−79 000	−96 000	48 000	35 000
Tax	0	0	0	0
Net Income	−79 000	−96 000	48 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	77 000	68 000	26 000
Total Current Assets	422 000	468 000	513 000	484 000
Total Assets	483 000	545 000	581 000	510 000
Total Retained Equity	191 000	270 000	366 000	318 000
Total Equity	191 000	270 000	366 000	318 000
Total Long-Term Debt	232 000	220 000	160 000	148 000
Total Current Debt	60 000	54 000	55 000	44 000
Total Equity and Debt	483 000	545 000	581 000	510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	423 000	435 000	379 000	373 000
Revenue	423 000	435 000	379 000	373 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	33 000	32 000	33 000
Depreciation	15 000	14 000	10 000	4 000
Impairment	0	0	0	0
Expenditure	506 000	534 000	335 000	343 000
Operating Profit	−83 000	−99 000	44 000	30 000
Financial Income	4 000	4 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	5 000	6 000
Dividends	0	0	0	0
Net Income	−79 000	−96 000	48 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	20 000	20 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	77 000	48 000	6 000
Total Tangible Assets	62 000	77 000	68 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	77 000	68 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	372 000	418 000	473 000	430 000
Total Current Assets	422 000	468 000	513 000	484 000
Total Assets	483 000	545 000	581 000	510 000
Total Equity	191 000	270 000	366 000	318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	232 000	220 000	160 000	148 000
Creditors	44 000	36 000	34 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	17 000	21 000	11 000
Total Current Debt	60 000	54 000	55 000	44 000
Total Equity and Debt	483 000	545 000	581 000	510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,36 %	−35,56 %	13,11 %	11,01 %
Debt-to-Equity Ratio	1,21	0,81	0,44	0,47
Operating Profit Margin	−19,62 %	−22,76 %	11,61 %	8,04 %
Current Ratio	7,03	8,67	9,33	11
Quick Ratio	7,03	8,67	9,33	11
Equity Ratio	0,4	0,5	0,63	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %