LOS BALCONES AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

34,51 %

Current Ratio

0,01

Debt-to-Equity Ratio

−13,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	40 000	40 000	67 000
Net Income	−39 000	−66 000	−83 000	−98 000
Total Assets	3 136 000	3 140 000	2 980 000	3 023 000
Total Equity	−113 000	−74 000	−8 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	40 000	40 000	67 000
Expenditure	48 000	71 000	82 000	123 000
Operating Profit	4 000	−31 000	−42 000	−57 000
Financial Income	0	0	0	0
Financial Costs	43 000	35 000	41 000	42 000
Financial Balance	−43 000	−35 000	−41 000	−42 000
Earnings Before Tax	−39 000	−66 000	−83 000	−98 000
Tax	0	0	0	0
Net Income	−39 000	−66 000	−83 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 125 000	3 125 000	2 962 000	2 962 000
Total Current Assets	11 000	15 000	18 000	62 000
Total Assets	3 136 000	3 140 000	2 980 000	3 023 000
Total Retained Equity	−913 000	−874 000	−808 000	−725 000
Total Equity	−113 000	−74 000	−8 000	75 000
Total Long-Term Debt	1 494 000	1 504 000	1 666 000	1 657 000
Total Current Debt	1 755 000	1 710 000	1 321 000	1 292 000
Total Equity and Debt	3 136 000	3 140 000	2 980 000	3 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	52 000	40 000	40 000	67 000
Revenue	52 000	40 000	40 000	67 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	33 000
Impairment	0	0	0	0
Expenditure	48 000	71 000	82 000	123 000
Operating Profit	4 000	−31 000	−42 000	−57 000
Financial Income	0	0	0	0
Financial Costs	43 000	35 000	41 000	42 000
Financial Balance	−43 000	−35 000	−41 000	−42 000
Dividends	0	0	0	0
Net Income	−39 000	−66 000	−83 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 125 000	3 125 000	2 962 000	2 962 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 125 000	3 125 000	2 962 000	2 962 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 125 000	3 125 000	2 962 000	2 962 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	15 000	18 000	62 000
Total Current Assets	11 000	15 000	18 000	62 000
Total Assets	3 136 000	3 140 000	2 980 000	3 023 000
Total Equity	−113 000	−74 000	−8 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 494 000	1 504 000	1 666 000	1 657 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 755 000	1 710 000	1 321 000	1 292 000
Total Current Debt	1 755 000	1 710 000	1 321 000	1 292 000
Total Equity and Debt	3 136 000	3 140 000	2 980 000	3 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,51 %	89,19 %	1 037,5 %	−130,67 %
Debt-to-Equity Ratio	−13,22	−20,32	−208,25	22,09
Operating Profit Margin	7,69 %	−77,5 %	−105 %	−85,07 %
Current Ratio	0,01	0,01	0,01	0,05
Quick Ratio	0,01	0,01	0,01	0,05
Equity Ratio	−0,04	−0,02	−0	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %