BOLIGSAMEIET HAGEGATA 31

0195 OSLO

Finances

Share Ownership

Return on Equity

11,67 %

Current Ratio

3,98

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 503 000	2 276 000	2 276 000	2 319 000
Net Income	−247 000	−1 630 000	510 000	−276 000
Total Assets	1 698 000	2 228 000	1 019 000	438 000
Total Equity	−2 117 000	−1 871 000	−241 000	−751 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 503 000	2 276 000	2 276 000	2 319 000
Expenditure	2 613 000	3 863 000	1 729 000	2 546 000
Operating Profit	−110 000	−1 587 000	547 000	−228 000
Financial Income	19 000	2 000	2 000	4 000
Financial Costs	156 000	45 000	39 000	52 000
Financial Balance	−137 000	−43 000	−37 000	−48 000
Earnings Before Tax	−247 000	−1 630 000	510 000	−276 000
Tax	0	0	0	0
Net Income	−247 000	−1 630 000	510 000	−276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 698 000	2 228 000	1 019 000	438 000
Total Assets	1 698 000	2 228 000	1 019 000	438 000
Total Retained Equity	0	0	−241 000	−751 000
Total Equity	−2 117 000	−1 871 000	−241 000	−751 000
Total Long-Term Debt	3 389 000	3 448 000	927 000	1 050 000
Total Current Debt	427 000	651 000	333 000	140 000
Total Equity and Debt	1 698 000	2 228 000	1 019 000	438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 500 000	2 272 000	2 272 000	2 272 000
Other Income	3 000	3 000	4 000	47 000
Revenue	2 503 000	2 276 000	2 276 000	2 319 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	62 000	60 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 613 000	3 863 000	1 729 000	2 546 000
Operating Profit	−110 000	−1 587 000	547 000	−228 000
Financial Income	19 000	2 000	2 000	4 000
Financial Costs	156 000	45 000	39 000	52 000
Financial Balance	−137 000	−43 000	−37 000	−48 000
Dividends	0	0	0	0
Net Income	−247 000	−1 630 000	510 000	−276 000

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	1 471 000	2 013 000	818 000	262 000
Total Current Assets	1 698 000	2 228 000	1 019 000	438 000
Total Assets	1 698 000	2 228 000	1 019 000	438 000
Total Equity	−2 117 000	−1 871 000	−241 000	−751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 389 000	3 448 000	927 000	1 050 000
Creditors	281 000	429 000	200 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	146 000	222 000	133 000	95 000
Total Current Debt	427 000	651 000	333 000	140 000
Total Equity and Debt	1 698 000	2 228 000	1 019 000	438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,67 %	87,12 %	−211,62 %	36,75 %
Debt-to-Equity Ratio	−1,6	−1,84	−3,85	−1,4
Operating Profit Margin	−4,39 %	−69,73 %	24,03 %	−9,83 %
Current Ratio	3,98	3,42	3,06	3,13
Quick Ratio	3,98	3,42	3,06	3,13
Equity Ratio	−1,25	−0,84	−0,24	−1,71
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table