BOLIGSAMEIET NORDRE JARLSBERG BRYGGE HAGEBYEN I

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−32,77 %

Current Ratio

79,92

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 566 000	1 515 000	1 496 000	1 502 000
Net Income	−271 000	352 000	763 000	−142 000
Total Assets	959 000	1 244 000	911 000	354 000
Total Equity	827 000	1 098 000	746 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 566 000	1 515 000	1 496 000	1 502 000
Expenditure	1 842 000	1 164 000	731 000	1 645 000
Operating Profit	−276 000	351 000	765 000	−143 000
Financial Income	5 000	1 000	0	1 000
Financial Costs	0	0	2 000	0
Financial Balance	5 000	1 000	−2 000	1 000
Earnings Before Tax	−271 000	352 000	763 000	−142 000
Tax	0	0	0	0
Net Income	−271 000	352 000	763 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	959 000	1 244 000	911 000	354 000
Total Assets	959 000	1 244 000	911 000	354 000
Total Retained Equity	827 000	1 098 000	746 000	−17 000
Total Equity	827 000	1 098 000	746 000	−17 000
Total Long-Term Debt	120 000	120 000	126 000	110 000
Total Current Debt	12 000	26 000	39 000	261 000
Total Equity and Debt	959 000	1 244 000	911 000	354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 566 000	1 515 000	1 496 000	1 502 000
Revenue	1 566 000	1 515 000	1 496 000	1 502 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	27 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 842 000	1 164 000	731 000	1 645 000
Operating Profit	−276 000	351 000	765 000	−143 000
Financial Income	5 000	1 000	0	1 000
Financial Costs	0	0	2 000	0
Financial Balance	5 000	1 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	−271 000	352 000	763 000	−142 000

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	858 000	1 184 000	831 000	278 000
Total Current Assets	959 000	1 244 000	911 000	354 000
Total Assets	959 000	1 244 000	911 000	354 000
Total Equity	827 000	1 098 000	746 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	120 000	126 000	110 000
Creditors	10 000	2 000	18 000	241 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	23 000	22 000	20 000
Total Current Debt	12 000	26 000	39 000	261 000
Total Equity and Debt	959 000	1 244 000	911 000	354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,77 %	32,06 %	102,28 %	835,29 %
Debt-to-Equity Ratio	0,15	0,11	0,17	−6,47
Operating Profit Margin	−17,62 %	23,17 %	51,14 %	−9,52 %
Current Ratio	79,92	47,85	23,36	1,36
Quick Ratio	79,92	47,85	23,36	1,36
Equity Ratio	0,86	0,88	0,82	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %

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