Borettslaget Collettsgate 10

0158 OSLO

Finances

Share Ownership

Return on Equity

−53,79 %

Current Ratio

11,31

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 506 000	1 402 000	1 350 000	1 279 000
Net Income	−3 055 000	71 000	199 000	78 000
Total Assets	11 200 000	11 330 000	11 338 000	11 217 000
Total Equity	5 679 000	8 735 000	8 663 000	8 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 506 000	1 402 000	1 350 000	1 279 000
Expenditure	4 415 000	1 272 000	1 066 000	1 098 000
Operating Profit	−2 909 000	130 000	284 000	181 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	147 000	60 000	86 000	105 000
Financial Balance	−146 000	−60 000	−85 000	−103 000
Earnings Before Tax	−3 055 000	71 000	199 000	78 000
Tax	0	0	0	0
Net Income	−3 055 000	71 000	199 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 589 000	10 589 000	10 589 000	10 589 000
Total Current Assets	611 000	741 000	749 000	628 000
Total Assets	11 200 000	11 330 000	11 338 000	11 217 000
Total Retained Equity	−2 696 000	359 000	288 000	89 000
Total Equity	5 679 000	8 735 000	8 663 000	8 464 000
Total Long-Term Debt	5 466 000	2 564 000	2 650 000	2 725 000
Total Current Debt	54 000	32 000	25 000	28 000
Total Equity and Debt	11 200 000	11 330 000	11 338 000	11 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 506 000	0	0	0
Other Income	0	1 402 000	1 350 000	1 279 000
Revenue	1 506 000	1 402 000	1 350 000	1 279 000
Cost of Goods Sold	0	0	0	0
Salary Costs	96 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 415 000	1 272 000	1 066 000	1 098 000
Operating Profit	−2 909 000	130 000	284 000	181 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	147 000	60 000	86 000	105 000
Financial Balance	−146 000	−60 000	−85 000	−103 000
Dividends	0	0	0	0
Net Income	−3 055 000	71 000	199 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 589 000	10 589 000	10 589 000	10 589 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 589 000	10 589 000	10 589 000	10 589 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 589 000	10 589 000	10 589 000	10 589 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	471 000	735 000	752 000	637 000
Total Current Assets	611 000	741 000	749 000	628 000
Total Assets	11 200 000	11 330 000	11 338 000	11 217 000
Total Equity	5 679 000	8 735 000	8 663 000	8 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 466 000	2 564 000	2 650 000	2 725 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	32 000	25 000	28 000
Total Current Debt	54 000	32 000	25 000	28 000
Total Equity and Debt	11 200 000	11 330 000	11 338 000	11 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,79 %	0,81 %	2,3 %	0,92 %
Debt-to-Equity Ratio	0,96	0,29	0,31	0,32
Operating Profit Margin	−193,16 %	9,27 %	21,04 %	14,15 %
Current Ratio	11,31	23,16	29,96	22,43
Quick Ratio	11,31	23,16	29,96	22,43
Equity Ratio	0,51	0,77	0,76	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %