company

BOLIGSAMEIET BORGENHAGEN II

0179 OSLO

Finances

Share Ownership

Return on Equity

−101,97 %

Current Ratio

6

Debt-to-Equity Ratio

−2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	851 000	659 000	624 000	583 000
Net Income	155 000	11 000	−149 000	84 000
Total Assets	330 000	236 000	244 000	224 000
Total Equity	−152 000	−306 000	−317 000	−169 000

Income (NOK)	2022	2021	2020	2019
Revenue	851 000	659 000	624 000	583 000
Expenditure	685 000	638 000	763 000	492 000
Operating Profit	166 000	20 000	−139 000	91 000
Financial Income	12 000	12 000	12 000	10 000
Financial Costs	24 000	21 000	22 000	16 000
Financial Balance	−12 000	−9 000	−10 000	−6 000
Earnings Before Tax	155 000	11 000	−149 000	84 000
Tax	0	0	0	0
Net Income	155 000	11 000	−149 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	8 000	13 000
Total Current Assets	330 000	234 000	236 000	211 000
Total Assets	330 000	236 000	244 000	224 000
Total Retained Equity	−152 000	−306 000	−317 000	−169 000
Total Equity	−152 000	−306 000	−317 000	−169 000
Total Long-Term Debt	427 000	484 000	540 000	336 000
Total Current Debt	55 000	59 000	21 000	57 000
Total Equity and Debt	330 000	236 000	244 000	224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	851 000	659 000	624 000	583 000
Revenue	851 000	659 000	624 000	583 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	35 000
Depreciation	3 000	5 000	5 000	3 000
Impairment	0	0	0	0
Expenditure	685 000	638 000	763 000	492 000
Operating Profit	166 000	20 000	−139 000	91 000
Financial Income	12 000	12 000	12 000	10 000
Financial Costs	24 000	21 000	22 000	16 000
Financial Balance	−12 000	−9 000	−10 000	−6 000
Dividends	0	0	0	0
Net Income	155 000	11 000	−149 000	84 000

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	3 000	8 000	13 000
Total Tangible Assets	0	3 000	8 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	8 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	174 000	184 000	165 000
Total Current Assets	330 000	234 000	236 000	211 000
Total Assets	330 000	236 000	244 000	224 000
Total Equity	−152 000	−306 000	−317 000	−169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	427 000	484 000	540 000	336 000
Creditors	41 000	49 000	10 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	10 000	11 000	6 000
Total Current Debt	55 000	59 000	21 000	57 000
Total Equity and Debt	330 000	236 000	244 000	224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,97 %	−3,59 %	47 %	−49,7 %
Debt-to-Equity Ratio	−2,81	−1,58	−1,7	−1,99
Operating Profit Margin	19,51 %	3,03 %	−22,28 %	15,61 %
Current Ratio	6	3,97	11,24	3,7
Quick Ratio	6	3,97	11,24	3,7
Equity Ratio	−0,46	−1,3	−1,3	−0,75
Gross Profit Margin	100 %	100 %	100 %	100 %

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