BOLIGSAMEIET VÅRLITUNET

1534 MOSS

Finances

Share Ownership

Return on Equity

25,72 %

Current Ratio

25,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 296 000	1 192 000	598 000	428 000
Net Income	143 000	93 000	63 000	−6 000
Total Assets	575 000	429 000	296 000	145 000
Total Equity	556 000	413 000	257 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 296 000	1 192 000	598 000	428 000
Expenditure	1 153 000	1 099 000	535 000	434 000
Operating Profit	143 000	93 000	64 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	143 000	93 000	63 000	−6 000
Tax	0	0	0	0
Net Income	143 000	93 000	63 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	99 000	0	0
Total Current Assets	486 000	329 000	296 000	145 000
Total Assets	575 000	429 000	296 000	145 000
Total Retained Equity	331 000	188 000	94 000	31 000
Total Equity	556 000	413 000	257 000	126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	16 000	39 000	19 000
Total Equity and Debt	575 000	429 000	296 000	145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 294 000	1 191 000	595 000	427 000
Other Income	2 000	1 000	3 000	0
Revenue	1 296 000	1 192 000	598 000	428 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	29 000	29 000
Depreciation	10 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	1 153 000	1 099 000	535 000	434 000
Operating Profit	143 000	93 000	64 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	143 000	93 000	63 000	−6 000

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	89 000	99 000	0	0
Total Tangible Assets	89 000	99 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	99 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	423 000	293 000	281 000	132 000
Total Current Assets	486 000	329 000	296 000	145 000
Total Assets	575 000	429 000	296 000	145 000
Total Equity	556 000	413 000	257 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	4 000	39 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	11 000	0	0
Total Current Debt	19 000	16 000	39 000	19 000
Total Equity and Debt	575 000	429 000	296 000	145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,72 %	22,52 %	24,51 %	−4,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,03 %	7,8 %	10,7 %	−1,4 %
Current Ratio	25,58	20,56	7,59	7,63
Quick Ratio	25,58	20,56	7,59	7,63
Equity Ratio	0,97	0,96	0,87	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %