AULI PARK BOLIGSAMEIE

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

52,63 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 917 000	1 553 000	1 444 000	1 438 000
Net Income	90 000	−147 000	67 000	−31 000
Total Assets	361 000	185 000	323 000	215 000
Total Equity	171 000	82 000	228 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 917 000	1 553 000	1 444 000	1 438 000
Expenditure	1 818 000	1 699 000	1 377 000	1 467 000
Operating Profit	99 000	−147 000	67 000	−28 000
Financial Income	0	0	0	3 000
Financial Costs	10 000	0	0	5 000
Financial Balance	−10 000	0	0	−2 000
Earnings Before Tax	90 000	−147 000	67 000	−31 000
Tax	0	0	0	0
Net Income	90 000	−147 000	67 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	361 000	185 000	323 000	215 000
Total Assets	361 000	185 000	323 000	215 000
Total Retained Equity	171 000	82 000	228 000	162 000
Total Equity	171 000	82 000	228 000	162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	190 000	104 000	95 000	53 000
Total Equity and Debt	361 000	185 000	323 000	215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 917 000	0	0	0
Other Income	0	1 553 000	1 444 000	1 438 000
Revenue	1 917 000	1 553 000	1 444 000	1 438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 000	49 000	47 000	49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 818 000	1 699 000	1 377 000	1 467 000
Operating Profit	99 000	−147 000	67 000	−28 000
Financial Income	0	0	0	3 000
Financial Costs	10 000	0	0	5 000
Financial Balance	−10 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	90 000	−147 000	67 000	−31 000

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	202 000	109 000	217 000	171 000
Total Current Assets	361 000	185 000	323 000	215 000
Total Assets	361 000	185 000	323 000	215 000
Total Equity	171 000	82 000	228 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	101 000	89 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	111 000	3 000	6 000	34 000
Total Current Debt	190 000	104 000	95 000	53 000
Total Equity and Debt	361 000	185 000	323 000	215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,63 %	−179,27 %	29,39 %	−19,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,16 %	−9,47 %	4,64 %	−1,95 %
Current Ratio	1,9	1,78	3,4	4,06
Quick Ratio	1,9	1,78	3,4	4,06
Equity Ratio	0,47	0,44	0,71	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %

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