Professor Smiths Alles Borettslag

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

−119,23 %

Current Ratio

2,47

Debt-to-Equity Ratio

−24,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	426 000	415 000	404 000	392 000
Net Income	93 000	112 000	113 000	83 000
Total Assets	1 926 000	1 944 000	1 895 000	1 831 000
Total Equity	−78 000	−171 000	−282 000	−396 000

Income (NOK)	2022	2021	2020	2019
Revenue	426 000	415 000	404 000	392 000
Expenditure	269 000	259 000	238 000	244 000
Operating Profit	157 000	157 000	167 000	149 000
Financial Income	0	0	0	0
Financial Costs	65 000	45 000	54 000	66 000
Financial Balance	−65 000	−45 000	−54 000	−66 000
Earnings Before Tax	93 000	112 000	113 000	83 000
Tax	0	0	0	0
Net Income	93 000	112 000	113 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 726 000	1 730 000	1 718 000	1 718 000
Total Current Assets	200 000	214 000	177 000	113 000
Total Assets	1 926 000	1 944 000	1 895 000	1 831 000
Total Retained Equity	−79 000	−171 000	−283 000	−396 000
Total Equity	−78 000	−171 000	−282 000	−396 000
Total Long-Term Debt	1 923 000	2 008 000	2 077 000	2 226 000
Total Current Debt	81 000	106 000	100 000	1 000
Total Equity and Debt	1 926 000	1 944 000	1 895 000	1 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	9 000	0	0
Other Income	421 000	406 000	404 000	392 000
Revenue	426 000	415 000	404 000	392 000
Cost of Goods Sold	34 000	34 000	34 000	34 000
Salary Costs	0	0	7 000	0
Depreciation	4 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	269 000	259 000	238 000	244 000
Operating Profit	157 000	157 000	167 000	149 000
Financial Income	0	0	0	0
Financial Costs	65 000	45 000	54 000	66 000
Financial Balance	−65 000	−45 000	−54 000	−66 000
Dividends	0	0	0	0
Net Income	93 000	112 000	113 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 718 000	1 718 000	1 718 000	1 718 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	12 000	0	0
Total Tangible Assets	1 726 000	1 730 000	1 718 000	1 718 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 726 000	1 730 000	1 718 000	1 718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	157 000	127 000	109 000
Total Current Assets	200 000	214 000	177 000	113 000
Total Assets	1 926 000	1 944 000	1 895 000	1 831 000
Total Equity	−78 000	−171 000	−282 000	−396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 923 000	2 008 000	2 077 000	2 226 000
Creditors	0	24 000	19 000	0
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	6 000	1 000	1 000
Total Current Debt	81 000	106 000	100 000	1 000
Total Equity and Debt	1 926 000	1 944 000	1 895 000	1 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−119,23 %	−65,5 %	−40,07 %	−20,96 %
Debt-to-Equity Ratio	−24,65	−11,74	−7,37	−5,62
Operating Profit Margin	36,85 %	37,83 %	41,34 %	38,01 %
Current Ratio	2,47	2,02	1,77	113
Quick Ratio	2,47	2,02	1,77	113
Equity Ratio	−0,04	−0,09	−0,15	−0,22
Gross Profit Margin	92,02 %	91,81 %	91,58 %	91,33 %