BOLIGSAMEIET VIERVANGEN

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

113,11 %

Current Ratio

2,37

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 793 000	965 000	845 000	856 000
Net Income	−8 748 000	−69 000	213 000	231 000
Total Assets	3 321 000	1 034 000	1 296 000	930 000
Total Equity	−7 734 000	1 013 000	1 083 000	870 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 793 000	965 000	845 000	856 000
Expenditure	10 345 000	1 054 000	652 000	646 000
Operating Profit	−8 552 000	−90 000	193 000	211 000
Financial Income	24 000	21 000	21 000	20 000
Financial Costs	219 000	0	0	0
Financial Balance	−195 000	21 000	21 000	20 000
Earnings Before Tax	−8 748 000	−69 000	213 000	231 000
Tax	0	0	0	0
Net Income	−8 748 000	−69 000	213 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	596 000	592 000	422 000	0
Total Current Assets	2 725 000	443 000	873 000	930 000
Total Assets	3 321 000	1 034 000	1 296 000	930 000
Total Retained Equity	−7 734 000	422 000	660 000	870 000
Total Equity	−7 734 000	1 013 000	1 083 000	870 000
Total Long-Term Debt	9 903 000	0	0	0
Total Current Debt	1 152 000	21 000	213 000	61 000
Total Equity and Debt	3 321 000	1 034 000	1 296 000	930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 382 000	0	0	0
Other Income	412 000	965 000	845 000	856 000
Revenue	1 793 000	965 000	845 000	856 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	55 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 345 000	1 054 000	652 000	646 000
Operating Profit	−8 552 000	−90 000	193 000	211 000
Financial Income	24 000	21 000	21 000	20 000
Financial Costs	219 000	0	0	0
Financial Balance	−195 000	21 000	21 000	20 000
Dividends	0	0	0	0
Net Income	−8 748 000	−69 000	213 000	231 000

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	596 000	592 000	422 000	0
Total Fixed Assets	596 000	592 000	422 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 445 000	220 000	677 000	928 000
Total Current Assets	2 725 000	443 000	873 000	930 000
Total Assets	3 321 000	1 034 000	1 296 000	930 000
Total Equity	−7 734 000	1 013 000	1 083 000	870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 903 000	0	0	0
Creditors	1 150 000	16 000	211 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	5 000	1 000	1 000
Total Current Debt	1 152 000	21 000	213 000	61 000
Total Equity and Debt	3 321 000	1 034 000	1 296 000	930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,11 %	−6,81 %	19,67 %	26,55 %
Debt-to-Equity Ratio	−1,28	0	0	0
Operating Profit Margin	−476,97 %	−9,33 %	22,84 %	24,65 %
Current Ratio	2,37	21,1	4,1	15,25
Quick Ratio	2,37	21,1	4,1	15,25
Equity Ratio	−2,33	0,98	0,84	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %

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