Kallumvegen 17/19 Borettslag

1523 MOSS

Finances

Share Ownership

Return on Equity

35,47 %

Current Ratio

0,83

Debt-to-Equity Ratio

−2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	520 000	402 000	396 000	396 000
Net Income	−133 000	−620 000	−70 000	127 000
Total Assets	499 000	674 000	594 000	731 000
Total Equity	−375 000	−242 000	378 000	447 000

Income (NOK)	2022	2021	2020	2019
Revenue	520 000	402 000	396 000	396 000
Expenditure	560 000	1 012 000	464 000	260 000
Operating Profit	−112 000	−610 000	−68 000	130 000
Financial Income	0	0	0	1 000
Financial Costs	23 000	12 000	4 000	6 000
Financial Balance	−23 000	−12 000	−4 000	−5 000
Earnings Before Tax	−63 000	−622 000	−72 000	131 000
Tax	0	0	0	0
Net Income	−133 000	−620 000	−70 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	417 000	417 000	417 000	417 000
Total Current Assets	82 000	256 000	177 000	314 000
Total Assets	499 000	674 000	594 000	731 000
Total Retained Equity	−376 000	−244 000	376 000	446 000
Total Equity	−375 000	−242 000	378 000	447 000
Total Long-Term Debt	775 000	845 000	170 000	255 000
Total Current Debt	99 000	70 000	46 000	29 000
Total Equity and Debt	499 000	674 000	594 000	731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	520 000	402 000	396 000	396 000
Revenue	520 000	402 000	396 000	396 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 000	35 000	35 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	560 000	1 012 000	464 000	260 000
Operating Profit	−112 000	−610 000	−68 000	130 000
Financial Income	0	0	0	1 000
Financial Costs	23 000	12 000	4 000	6 000
Financial Balance	−23 000	−12 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	−133 000	−620 000	−70 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	417 000	417 000	417 000	417 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	417 000	417 000	417 000	417 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	417 000	417 000	417 000	417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	233 000	155 000	294 000
Total Current Assets	82 000	256 000	177 000	314 000
Total Assets	499 000	674 000	594 000	731 000
Total Equity	−375 000	−242 000	378 000	447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	775 000	845 000	170 000	255 000
Creditors	97 000	57 000	44 000	27 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	2 000	13 000	1 000	1 000
Total Current Debt	99 000	70 000	46 000	29 000
Total Equity and Debt	499 000	674 000	594 000	731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,47 %	256,2 %	−18,52 %	28,41 %
Debt-to-Equity Ratio	−2,07	−3,49	0,45	0,57
Operating Profit Margin	−21,54 %	−151,74 %	−17,17 %	32,83 %
Current Ratio	0,83	3,66	3,85	10,83
Quick Ratio	0,83	3,66	3,85	10,83
Equity Ratio	−0,75	−0,36	0,64	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %