company

EGEBERGKVARTALET BOLIGSAMEIE

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

8,53 %

Current Ratio

1,48

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 610 000	1 389 000	1 581 000	1 230 000
Net Income	18 000	−139 000	−55 000	−352 000
Total Assets	647 000	848 000	741 000	453 000
Total Equity	211 000	193 000	332 000	387 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 610 000	1 389 000	1 581 000	1 230 000
Expenditure	1 592 000	1 528 000	1 649 000	1 596 000
Operating Profit	18 000	−139 000	−69 000	−366 000
Financial Income	0	0	14 000	14 000
Financial Costs	0	0	0	0
Financial Balance	0	0	14 000	14 000
Earnings Before Tax	18 000	−139 000	−55 000	−352 000
Tax	0	0	0	0
Net Income	18 000	−139 000	−55 000	−352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	647 000	848 000	741 000	453 000
Total Assets	647 000	848 000	741 000	453 000
Total Retained Equity	211 000	193 000	332 000	387 000
Total Equity	211 000	193 000	332 000	387 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	437 000	655 000	409 000	66 000
Total Equity and Debt	647 000	848 000	741 000	453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 610 000	0	0	0
Other Income	0	1 389 000	1 581 000	1 230 000
Revenue	1 610 000	1 389 000	1 581 000	1 230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	43 000	43 000	43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 592 000	1 528 000	1 649 000	1 596 000
Operating Profit	18 000	−139 000	−69 000	−366 000
Financial Income	0	0	14 000	14 000
Financial Costs	0	0	0	0
Financial Balance	0	0	14 000	14 000
Dividends	0	0	0	0
Net Income	18 000	−139 000	−55 000	−352 000

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	386 000	241 000	602 000	389 000
Total Current Assets	647 000	848 000	741 000	453 000
Total Assets	647 000	848 000	741 000	453 000
Total Equity	211 000	193 000	332 000	387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	423 000	205 000	169 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	450 000	240 000	14 000
Total Current Debt	437 000	655 000	409 000	66 000
Total Equity and Debt	647 000	848 000	741 000	453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,53 %	−72,02 %	−16,57 %	−90,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,12 %	−10,01 %	−4,36 %	−29,76 %
Current Ratio	1,48	1,29	1,81	6,86
Quick Ratio	1,48	1,29	1,81	6,86
Equity Ratio	0,33	0,23	0,45	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %

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