Borettslaget Koefoedgeilan 10 A/L

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,08 %

Current Ratio

2,32

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 410 000	1 234 000	1 107 000	1 104 000
Net Income	1 000	−218 000	−758 000	−196 000
Total Assets	3 946 000	3 817 000	4 481 000	3 742 000
Total Equity	1 252 000	1 252 000	1 470 000	2 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 410 000	1 234 000	1 107 000	1 104 000
Expenditure	1 357 000	1 424 000	1 834 000	1 263 000
Operating Profit	54 000	−189 000	−727 000	−159 000
Financial Income	14 000	13 000	14 000	1 000
Financial Costs	67 000	43 000	45 000	38 000
Financial Balance	−53 000	−30 000	−31 000	−37 000
Earnings Before Tax	1 000	−218 000	−758 000	−196 000
Tax	0	0	0	0
Net Income	1 000	−218 000	−758 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 618 000	3 454 000	3 467 000	3 479 000
Total Current Assets	327 000	362 000	1 014 000	262 000
Total Assets	3 946 000	3 817 000	4 481 000	3 742 000
Total Retained Equity	1 249 000	1 248 000	1 466 000	2 224 000
Total Equity	1 252 000	1 252 000	1 470 000	2 227 000
Total Long-Term Debt	2 552 000	2 380 000	2 471 000	1 352 000
Total Current Debt	141 000	185 000	540 000	162 000
Total Equity and Debt	3 946 000	3 817 000	4 481 000	3 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 410 000	1 234 000	1 107 000	1 104 000
Revenue	1 410 000	1 234 000	1 107 000	1 104 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	46 000	0	143 000
Depreciation	57 000	13 000	13 000	87 000
Impairment	0	0	0	0
Expenditure	1 357 000	1 424 000	1 834 000	1 263 000
Operating Profit	54 000	−189 000	−727 000	−159 000
Financial Income	14 000	13 000	14 000	1 000
Financial Costs	67 000	43 000	45 000	38 000
Financial Balance	−53 000	−30 000	−31 000	−37 000
Dividends	0	0	0	0
Net Income	1 000	−218 000	−758 000	−196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 392 000	3 392 000	3 467 000	3 479 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	226 000	63 000	0	0
Total Tangible Assets	3 618 000	3 454 000	3 467 000	3 479 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 618 000	3 454 000	3 467 000	3 479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	297 000	956 000	96 000
Total Current Assets	327 000	362 000	1 014 000	262 000
Total Assets	3 946 000	3 817 000	4 481 000	3 742 000
Total Equity	1 252 000	1 252 000	1 470 000	2 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 552 000	2 380 000	2 471 000	1 352 000
Creditors	104 000	174 000	531 000	95 000
Unpaid Taxes	28 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	10 000	9 000	67 000
Total Current Debt	141 000	185 000	540 000	162 000
Total Equity and Debt	3 946 000	3 817 000	4 481 000	3 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,08 %	−17,41 %	−51,56 %	−8,8 %
Debt-to-Equity Ratio	2,04	1,9	1,68	0,61
Operating Profit Margin	3,83 %	−15,32 %	−65,67 %	−14,4 %
Current Ratio	2,32	1,96	1,88	1,62
Quick Ratio	2,32	1,96	1,88	1,62
Equity Ratio	0,32	0,33	0,33	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %