BOLIGSAMEIET GENERAL SPØRCKS GATE 9

1776 HALDEN

Finances

Share Ownership

Return on Equity

82,8 %

Current Ratio

4,94

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	901 000	1 108 000	905 000	731 000
Net Income	130 000	333 000	145 000	−553 000
Total Assets	590 000	633 000	460 000	297 000
Total Equity	157 000	28 000	−305 000	−451 000

Income (NOK)	2022	2021	2020	2019
Revenue	901 000	1 108 000	905 000	731 000
Expenditure	701 000	716 000	742 000	1 265 000
Operating Profit	140 000	348 000	160 000	−534 000
Financial Income	11 000	6 000	6 000	6 000
Financial Costs	22 000	20 000	20 000	25 000
Financial Balance	−11 000	−14 000	−14 000	−19 000
Earnings Before Tax	31 000	304 000	101 000	−574 000
Tax	0	0	0	0
Net Income	130 000	333 000	145 000	−553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	116 000	116 000	116 000
Total Current Assets	474 000	517 000	343 000	181 000
Total Assets	590 000	633 000	460 000	297 000
Total Retained Equity	157 000	28 000	−305 000	−451 000
Total Equity	157 000	28 000	−305 000	−451 000
Total Long-Term Debt	336 000	495 000	651 000	689 000
Total Current Debt	96 000	111 000	114 000	59 000
Total Equity and Debt	590 000	633 000	460 000	297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	743 000	1 034 000	857 000	710 000
Revenue	901 000	1 108 000	905 000	731 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	39 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	701 000	716 000	742 000	1 265 000
Operating Profit	140 000	348 000	160 000	−534 000
Financial Income	11 000	6 000	6 000	6 000
Financial Costs	22 000	20 000	20 000	25 000
Financial Balance	−11 000	−14 000	−14 000	−19 000
Dividends	0	0	0	0
Net Income	130 000	333 000	145 000	−553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	116 000	116 000	116 000	116 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	116 000	116 000	116 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	116 000	116 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	404 000	504 000	307 000	122 000
Total Current Assets	474 000	517 000	343 000	181 000
Total Assets	590 000	633 000	460 000	297 000
Total Equity	157 000	28 000	−305 000	−451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	336 000	495 000	651 000	689 000
Creditors	94 000	30 000	12 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	81 000	102 000	3 000
Total Current Debt	96 000	111 000	114 000	59 000
Total Equity and Debt	590 000	633 000	460 000	297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,8 %	1 189,29 %	−47,54 %	122,62 %
Debt-to-Equity Ratio	2,14	17,68	−2,13	−1,53
Operating Profit Margin	15,54 %	31,41 %	17,68 %	−73,05 %
Current Ratio	4,94	4,66	3,01	3,07
Quick Ratio	4,94	4,66	3,01	3,07
Equity Ratio	0,27	0,04	−0,66	−1,52
Gross Profit Margin	100 %	100 %	100 %	100 %

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