Borettslaget Søre Skogvei 89X

5015 BERGEN

Finances

Share Ownership

Return on Equity

−5,25 %

Current Ratio

6,94

Debt-to-Equity Ratio

−4,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 856 000	11 670 000	5 603 000	5 514 000
Net Income	986 000	−38 535 000	−30 826 000	−6 685 000
Total Assets	69 676 000	71 831 000	72 951 000	74 562 000
Total Equity	−18 785 000	−19 772 000	−504 000	30 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 856 000	11 670 000	5 603 000	5 514 000
Expenditure	4 202 000	48 331 000	35 882 000	12 175 000
Operating Profit	1 655 000	−36 661 000	−30 278 000	−6 660 000
Financial Income	80 000	39 000	77 000	65 000
Financial Costs	748 000	1 913 000	625 000	90 000
Financial Balance	−668 000	−1 874 000	−548 000	−25 000
Earnings Before Tax	986 000	−38 535 000	−30 278 000	−6 660 000
Tax	0	0	0	0
Net Income	986 000	−38 535 000	−30 826 000	−6 685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 831 000	62 568 000	61 855 000	61 959 000
Total Current Assets	6 844 000	9 263 000	11 096 000	12 603 000
Total Assets	69 676 000	71 831 000	72 951 000	74 562 000
Total Retained Equity	−18 793 000	−19 779 000	−511 000	30 315 000
Total Equity	−18 785 000	−19 772 000	−504 000	30 322 000
Total Long-Term Debt	87 475 000	79 532 000	70 436 000	40 436 000
Total Current Debt	986 000	12 070 000	3 019 000	3 803 000
Total Equity and Debt	69 676 000	71 831 000	72 951 000	74 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 852 000	11 654 000	0	0
Other Income	4 000	16 000	5 603 000	5 514 000
Revenue	5 856 000	11 670 000	5 603 000	5 514 000
Cost of Goods Sold	0	0	0	0
Salary Costs	377 000	1 363 000	649 000	310 000
Depreciation	132 000	209 000	105 000	105 000
Impairment	0	0	0	0
Expenditure	4 202 000	48 331 000	35 882 000	12 175 000
Operating Profit	1 655 000	−36 661 000	−30 278 000	−6 660 000
Financial Income	80 000	39 000	77 000	65 000
Financial Costs	748 000	1 913 000	625 000	90 000
Financial Balance	−668 000	−1 874 000	−548 000	−25 000
Dividends	0	0	0	0
Net Income	986 000	−38 535 000	−30 826 000	−6 685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 463 000	62 463 000	61 646 000	61 646 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	368 000	105 000	209 000	314 000
Total Tangible Assets	62 831 000	62 568 000	61 855 000	61 959 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 831 000	62 568 000	61 855 000	61 959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 318 000	6 279 000	10 604 000	12 154 000
Total Current Assets	6 844 000	9 263 000	11 096 000	12 603 000
Total Assets	69 676 000	71 831 000	72 951 000	74 562 000
Total Equity	−18 785 000	−19 772 000	−504 000	30 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 475 000	79 532 000	70 436 000	40 436 000
Creditors	572 000	6 210 000	2 689 000	3 565 000
Unpaid Taxes	36 000	33 000	36 000	36 000
Dividends	0	0	0	0
Other Current Debt	378 000	5 827 000	294 000	202 000
Total Current Debt	986 000	12 070 000	3 019 000	3 803 000
Total Equity and Debt	69 676 000	71 831 000	72 951 000	74 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,25 %	194,9 %	6 116,27 %	−22,05 %
Debt-to-Equity Ratio	−4,66	−4,02	−139,75	1,33
Operating Profit Margin	28,26 %	−314,15 %	−540,39 %	−120,78 %
Current Ratio	6,94	0,77	3,68	3,31
Quick Ratio	6,94	0,77	3,68	3,31
Equity Ratio	−0,27	−0,28	−0,01	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %