ØSTRE STRANDVEI 43 BOLIGSAMEIE

1400 SKI

Finances

Share Ownership

Return on Equity

5,68 %

Current Ratio

33,41

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	918 000	913 000	872 000	768 000
Net Income	−176 000	36 000	−39 000	166 000
Total Assets	568 000	885 000	879 000	1 021 000
Total Equity	−3 099 000	−2 923 000	−2 959 000	−2 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	918 000	913 000	872 000	768 000
Expenditure	933 000	748 000	772 000	455 000
Operating Profit	−15 000	165 000	100 000	314 000
Financial Income	8 000	2 000	6 000	9 000
Financial Costs	169 000	131 000	145 000	157 000
Financial Balance	−161 000	−129 000	−139 000	−148 000
Earnings Before Tax	−176 000	36 000	−39 000	166 000
Tax	0	0	0	0
Net Income	−176 000	36 000	−39 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	568 000	885 000	879 000	1 021 000
Total Assets	568 000	885 000	879 000	1 021 000
Total Retained Equity	−3 099 000	−2 923 000	−2 959 000	−2 920 000
Total Equity	−3 099 000	−2 923 000	−2 959 000	−2 920 000
Total Long-Term Debt	3 650 000	3 728 000	3 812 000	3 889 000
Total Current Debt	17 000	81 000	26 000	52 000
Total Equity and Debt	568 000	885 000	879 000	1 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	918 000	913 000	872 000	768 000
Revenue	918 000	913 000	872 000	768 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	0	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	933 000	748 000	772 000	455 000
Operating Profit	−15 000	165 000	100 000	314 000
Financial Income	8 000	2 000	6 000	9 000
Financial Costs	169 000	131 000	145 000	157 000
Financial Balance	−161 000	−129 000	−139 000	−148 000
Dividends	0	0	0	0
Net Income	−176 000	36 000	−39 000	166 000

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	528 000	798 000	849 000	969 000
Total Current Assets	568 000	885 000	879 000	1 021 000
Total Assets	568 000	885 000	879 000	1 021 000
Total Equity	−3 099 000	−2 923 000	−2 959 000	−2 920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 650 000	3 728 000	3 812 000	3 889 000
Creditors	6 000	70 000	20 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	6 000	3 000
Total Current Debt	17 000	81 000	26 000	52 000
Total Equity and Debt	568 000	885 000	879 000	1 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,68 %	−1,23 %	1,32 %	−5,68 %
Debt-to-Equity Ratio	−1,18	−1,28	−1,29	−1,33
Operating Profit Margin	−1,63 %	18,07 %	11,47 %	40,89 %
Current Ratio	33,41	10,93	33,81	19,63
Quick Ratio	33,41	10,93	33,81	19,63
Equity Ratio	−5,46	−3,3	−3,37	−2,86
Gross Profit Margin	100 %	100 %	100 %	100 %

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