Borettslaget Falsens gate 16

0181 OSLO

Finances

Share Ownership

Return on Equity

1,35 %

Current Ratio

15,54

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	998 000	1 048 000	1 050 000	1 063 000
Net Income	92 000	494 000	474 000	405 000
Total Assets	8 323 000	8 713 000	8 609 000	8 473 000
Total Equity	6 824 000	6 732 000	6 238 000	5 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	998 000	1 048 000	1 050 000	1 063 000
Expenditure	895 000	538 000	534 000	572 000
Operating Profit	103 000	510 000	516 000	490 000
Financial Income	7 000	0	1 000	5 000
Financial Costs	17 000	16 000	43 000	91 000
Financial Balance	−10 000	−16 000	−42 000	−86 000
Earnings Before Tax	92 000	494 000	474 000	405 000
Tax	0	0	0	0
Net Income	92 000	494 000	474 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 748 000	7 748 000	7 748 000	7 748 000
Total Current Assets	575 000	966 000	861 000	725 000
Total Assets	8 323 000	8 713 000	8 609 000	8 473 000
Total Retained Equity	6 806 000	6 714 000	6 220 000	5 746 000
Total Equity	6 824 000	6 732 000	6 238 000	5 764 000
Total Long-Term Debt	1 462 000	1 829 000	2 216 000	2 584 000
Total Current Debt	37 000	152 000	155 000	125 000
Total Equity and Debt	8 323 000	8 713 000	8 609 000	8 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	998 000	1 048 000	1 050 000	1 063 000
Revenue	998 000	1 048 000	1 050 000	1 063 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	895 000	538 000	534 000	572 000
Operating Profit	103 000	510 000	516 000	490 000
Financial Income	7 000	0	1 000	5 000
Financial Costs	17 000	16 000	43 000	91 000
Financial Balance	−10 000	−16 000	−42 000	−86 000
Dividends	0	0	0	0
Net Income	92 000	494 000	474 000	405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 748 000	7 748 000	7 748 000	7 748 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 748 000	7 748 000	7 748 000	7 748 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 748 000	7 748 000	7 748 000	7 748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	533 000	791 000	704 000	554 000
Total Current Assets	575 000	966 000	861 000	725 000
Total Assets	8 323 000	8 713 000	8 609 000	8 473 000
Total Equity	6 824 000	6 732 000	6 238 000	5 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 462 000	1 829 000	2 216 000	2 584 000
Creditors	13 000	131 000	147 000	104 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	21 000	8 000	20 000
Total Current Debt	37 000	152 000	155 000	125 000
Total Equity and Debt	8 323 000	8 713 000	8 609 000	8 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,35 %	7,34 %	7,6 %	7,03 %
Debt-to-Equity Ratio	0,21	0,27	0,36	0,45
Operating Profit Margin	10,32 %	48,66 %	49,14 %	46,1 %
Current Ratio	15,54	6,36	5,55	5,8
Quick Ratio	15,54	6,36	5,55	5,8
Equity Ratio	0,82	0,77	0,72	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %