GATE 1-2-3 BOLIGSAMEIE

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

400,75 %

Current Ratio

1,98

Debt-to-Equity Ratio

−2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 183 000	3 356 000	5 372 000	3 580 000
Net Income	−2 144 000	−603 000	2 315 000	301 000
Total Assets	1 685 000	2 254 000	2 750 000	1 748 000
Total Equity	−535 000	1 609 000	2 211 000	−103 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 183 000	3 356 000	5 372 000	3 580 000
Expenditure	5 293 000	3 960 000	3 029 000	3 233 000
Operating Profit	−2 109 000	−605 000	2 343 000	347 000
Financial Income	1 000	2 000	16 000	6 000
Financial Costs	36 000	0	45 000	51 000
Financial Balance	−35 000	2 000	−29 000	−45 000
Earnings Before Tax	−2 144 000	−603 000	2 315 000	301 000
Tax	0	0	0	0
Net Income	−2 144 000	−603 000	2 315 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	177 000	179 000	166 000
Total Current Assets	1 543 000	2 077 000	2 571 000	1 582 000
Total Assets	1 685 000	2 254 000	2 750 000	1 748 000
Total Retained Equity	−535 000	1 609 000	2 211 000	103 000
Total Equity	−535 000	1 609 000	2 211 000	−103 000
Total Long-Term Debt	1 442 000	0	0	1 420 000
Total Current Debt	779 000	645 000	539 000	431 000
Total Equity and Debt	1 685 000	2 254 000	2 750 000	1 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 183 000	0	0	0
Other Income	0	3 356 000	5 372 000	3 580 000
Revenue	3 183 000	3 356 000	5 372 000	3 580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	114 000	110 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 293 000	3 960 000	3 029 000	3 233 000
Operating Profit	−2 109 000	−605 000	2 343 000	347 000
Financial Income	1 000	2 000	16 000	6 000
Financial Costs	36 000	0	45 000	51 000
Financial Balance	−35 000	2 000	−29 000	−45 000
Dividends	0	0	0	0
Net Income	−2 144 000	−603 000	2 315 000	301 000

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	142 000	177 000	179 000	166 000
Total Fixed Assets	142 000	177 000	179 000	166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 043 000	1 677 000	2 188 000	1 144 000
Total Current Assets	1 543 000	2 077 000	2 571 000	1 582 000
Total Assets	1 685 000	2 254 000	2 750 000	1 748 000
Total Equity	−535 000	1 609 000	2 211 000	−103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 442 000	0	0	1 420 000
Creditors	762 000	626 000	526 000	403 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	19 000	13 000	28 000
Total Current Debt	779 000	645 000	539 000	431 000
Total Equity and Debt	1 685 000	2 254 000	2 750 000	1 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	400,75 %	−37,48 %	104,7 %	−292,23 %
Debt-to-Equity Ratio	−2,7	0	0	−13,79
Operating Profit Margin	−66,26 %	−18,03 %	43,62 %	9,69 %
Current Ratio	1,98	3,22	4,77	3,67
Quick Ratio	1,98	3,22	4,77	3,67
Equity Ratio	−0,32	0,71	0,8	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %

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