BOLIGSAMEIET ELGESETER GATE 13

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

43,86 %

Current Ratio

3,22

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2021	2020	2019	2018
Revenue	478 000	469 000	469 000	447 000
Net Income	100 000	10 000	146 000	66 000
Total Assets	873 000	812 000	829 000	719 000
Total Equity	228 000	128 000	118 000	−27 000

Income (NOK)	2021	2020	2019	2018
Revenue	478 000	469 000	469 000	447 000
Expenditure	369 000	449 000	314 000	368 000
Operating Profit	109 000	20 000	155 000	80 000
Financial Income	9 000	11 000	16 000	14 000
Financial Costs	18 000	21 000	26 000	28 000
Financial Balance	−9 000	−10 000	−10 000	−14 000
Earnings Before Tax	100 000	10 000	146 000	66 000
Tax	0	0	0	0
Net Income	100 000	10 000	146 000	66 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	7 000	14 000	22 000
Total Current Assets	873 000	805 000	815 000	697 000
Total Assets	873 000	812 000	829 000	719 000
Total Retained Equity	228 000	128 000	118 000	−27 000
Total Equity	228 000	128 000	118 000	−27 000
Total Long-Term Debt	373 000	435 000	493 000	548 000
Total Current Debt	271 000	249 000	218 000	198 000
Total Equity and Debt	873 000	812 000	829 000	719 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	478 000	469 000	469 000	447 000
Revenue	478 000	469 000	469 000	447 000
Cost of Goods Sold	0	0	0	0
Salary Costs	78 000	78 000	78 000	78 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	369 000	449 000	314 000	368 000
Operating Profit	109 000	20 000	155 000	80 000
Financial Income	9 000	11 000	16 000	14 000
Financial Costs	18 000	21 000	26 000	28 000
Financial Balance	−9 000	−10 000	−10 000	−14 000
Dividends	0	0	0	0
Net Income	100 000	10 000	146 000	66 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	36 000	36 000	36 000	36 000
Fixtures	−36 000	−29 000	−22 000	−14 000
Total Tangible Assets	0	7 000	14 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	7 000	14 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	782 000	738 000	758 000	629 000
Total Current Assets	873 000	805 000	815 000	697 000
Total Assets	873 000	812 000	829 000	719 000
Total Equity	228 000	128 000	118 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	373 000	435 000	493 000	548 000
Creditors	3 000	3 000	2 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	268 000	247 000	216 000	191 000
Total Current Debt	271 000	249 000	218 000	198 000
Total Equity and Debt	873 000	812 000	829 000	719 000

Financial indicators	2021	2020	2019	2018
Return on Equity	43,86 %	7,81 %	123,73 %	−244,44 %
Debt-to-Equity Ratio	1,64	3,4	4,18	−20,3
Operating Profit Margin	22,8 %	4,26 %	33,05 %	17,9 %
Current Ratio	3,22	3,23	3,74	3,52
Quick Ratio	3,22	3,23	3,74	3,52
Equity Ratio	0,26	0,16	0,14	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %

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