Borettslaget Sannergt. 30

0663 OSLO

Finances

Share Ownership

Return on Equity

−0,71 %

Current Ratio

2,31

Debt-to-Equity Ratio

−2

Key figures (NOK)	2022	2021	2020	2019
Revenue	939 000	1 161 000	980 000	932 000
Net Income	25 000	388 000	143 000	49 000
Total Assets	3 726 000	3 800 000	3 550 000	3 548 000
Total Equity	−3 543 000	−3 568 000	−3 956 000	−4 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	939 000	1 161 000	980 000	932 000
Expenditure	769 000	673 000	717 000	738 000
Operating Profit	170 000	487 000	263 000	194 000
Financial Income	3 000	0	0	1 000
Financial Costs	−144 000	−99 000	−120 000	−145 000
Financial Balance	147 000	99 000	120 000	146 000
Earnings Before Tax	0	362 000	116 000	27 000
Tax	0	0	0	0
Net Income	25 000	388 000	143 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 286 000	3 286 000	3 286 000	3 286 000
Total Current Assets	441 000	514 000	264 000	263 000
Total Assets	3 726 000	3 800 000	3 550 000	3 548 000
Total Retained Equity	−3 550 000	−3 575 000	−3 964 000	−4 106 000
Total Equity	−3 543 000	−3 568 000	−3 956 000	−4 099 000
Total Long-Term Debt	7 079 000	7 213 000	7 367 000	7 514 000
Total Current Debt	191 000	155 000	139 000	133 000
Total Equity and Debt	3 726 000	3 800 000	3 550 000	3 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	939 000	1 161 000	980 000	932 000
Revenue	939 000	1 161 000	980 000	932 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	769 000	673 000	717 000	738 000
Operating Profit	170 000	487 000	263 000	194 000
Financial Income	3 000	0	0	1 000
Financial Costs	−144 000	−99 000	−120 000	−145 000
Financial Balance	147 000	99 000	120 000	146 000
Dividends	0	0	0	0
Net Income	25 000	388 000	143 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 286 000	3 286 000	3 286 000	3 286 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 286 000	3 286 000	3 286 000	3 286 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 286 000	3 286 000	3 286 000	3 286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	161 000	116 000	100 000
Total Current Assets	441 000	514 000	264 000	263 000
Total Assets	3 726 000	3 800 000	3 550 000	3 548 000
Total Equity	−3 543 000	−3 568 000	−3 956 000	−4 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 079 000	7 213 000	7 367 000	7 514 000
Creditors	152 000	119 000	113 000	105 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	36 000	26 000	29 000
Total Current Debt	191 000	155 000	139 000	133 000
Total Equity and Debt	3 726 000	3 800 000	3 550 000	3 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,71 %	−10,87 %	−3,61 %	−1,2 %
Debt-to-Equity Ratio	−2	−2,02	−1,86	−1,83
Operating Profit Margin	18,1 %	41,95 %	26,84 %	20,82 %
Current Ratio	2,31	3,32	1,9	1,98
Quick Ratio	2,31	3,32	1,9	1,98
Equity Ratio	−0,95	−0,94	−1,11	−1,16
Gross Profit Margin	100 %	100 %	100 %	100 %