BOLIGSAMEIET NATTFIOLEN

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

113,48 %

Current Ratio

8,75

Debt-to-Equity Ratio

5,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	907 000	923 000	870 000	763 000
Net Income	101 000	216 000	312 000	−1 022 000
Total Assets	604 000	591 000	511 000	296 000
Total Equity	89 000	−11 000	−227 000	−540 000

Income (NOK)	2022	2021	2020	2019
Revenue	907 000	923 000	870 000	763 000
Expenditure	784 000	683 000	531 000	1 767 000
Operating Profit	123 000	241 000	339 000	−1 004 000
Financial Income	4 000	1 000	4 000	3 000
Financial Costs	26 000	25 000	31 000	21 000
Financial Balance	−22 000	−24 000	−27 000	−18 000
Earnings Before Tax	101 000	216 000	312 000	−1 022 000
Tax	0	0	0	0
Net Income	101 000	216 000	312 000	−1 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	604 000	591 000	511 000	296 000
Total Assets	604 000	591 000	511 000	296 000
Total Retained Equity	89 000	−11 000	−227 000	−540 000
Total Equity	89 000	−11 000	−227 000	−540 000
Total Long-Term Debt	446 000	577 000	695 000	763 000
Total Current Debt	69 000	25 000	43 000	73 000
Total Equity and Debt	604 000	591 000	511 000	296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	907 000	923 000	870 000	763 000
Revenue	907 000	923 000	870 000	763 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	37 000	28 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	784 000	683 000	531 000	1 767 000
Operating Profit	123 000	241 000	339 000	−1 004 000
Financial Income	4 000	1 000	4 000	3 000
Financial Costs	26 000	25 000	31 000	21 000
Financial Balance	−22 000	−24 000	−27 000	−18 000
Dividends	0	0	0	0
Net Income	101 000	216 000	312 000	−1 022 000

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	547 000	486 000	444 000	218 000
Total Current Assets	604 000	591 000	511 000	296 000
Total Assets	604 000	591 000	511 000	296 000
Total Equity	89 000	−11 000	−227 000	−540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	446 000	577 000	695 000	763 000
Creditors	47 000	3 000	31 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	21 000	12 000	14 000
Total Current Debt	69 000	25 000	43 000	73 000
Total Equity and Debt	604 000	591 000	511 000	296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,48 %	−1 963,64 %	−137,44 %	189,26 %
Debt-to-Equity Ratio	5,01	−52,45	−3,06	−1,41
Operating Profit Margin	13,56 %	26,11 %	38,97 %	−131,59 %
Current Ratio	8,75	23,64	11,88	4,05
Quick Ratio	8,75	23,64	11,88	4,05
Equity Ratio	0,15	−0,02	−0,44	−1,82
Gross Profit Margin	100 %	100 %	100 %	100 %

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