Carl Sibberns veg Borettslag

1523 MOSS

Finances

Share Ownership

Return on Equity

−8,02 %

Current Ratio

6,29

Debt-to-Equity Ratio

−4

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 054 000	9 615 000	9 068 000	8 575 000
Net Income	1 483 000	−6 831 000	−9 884 000	1 586 000
Total Assets	56 331 000	56 100 000	64 957 000	53 980 000
Total Equity	−18 484 000	−19 967 000	−13 137 000	−3 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 054 000	9 615 000	9 068 000	8 575 000
Expenditure	4 846 000	12 883 000	15 810 000	3 916 000
Operating Profit	4 232 000	−4 180 000	−7 341 000	4 128 000
Financial Income	74 000	12 000	4 000	5 000
Financial Costs	2 847 000	2 687 000	2 568 000	2 567 000
Financial Balance	−2 773 000	−2 675 000	−2 564 000	−2 562 000
Earnings Before Tax	2 434 000	−5 944 000	−9 305 000	2 096 000
Tax	0	0	0	0
Net Income	1 483 000	−6 831 000	−9 884 000	1 586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 621 000	50 628 000	50 635 000	50 642 000
Total Current Assets	5 710 000	5 472 000	14 322 000	3 338 000
Total Assets	56 331 000	56 100 000	64 957 000	53 980 000
Total Retained Equity	−18 501 000	−19 984 000	−13 154 000	−3 270 000
Total Equity	−18 484 000	−19 967 000	−13 137 000	−3 253 000
Total Long-Term Debt	73 907 000	74 815 000	75 688 000	56 477 000
Total Current Debt	908 000	1 252 000	2 405 000	755 000
Total Equity and Debt	56 331 000	56 100 000	64 957 000	53 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 054 000	9 615 000	9 068 000	8 575 000
Revenue	10 054 000	9 615 000	9 068 000	8 575 000
Cost of Goods Sold	0	0	0	0
Salary Costs	499 000	440 000	485 000	413 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	4 846 000	12 883 000	15 810 000	3 916 000
Operating Profit	4 232 000	−4 180 000	−7 341 000	4 128 000
Financial Income	74 000	12 000	4 000	5 000
Financial Costs	2 847 000	2 687 000	2 568 000	2 567 000
Financial Balance	−2 773 000	−2 675 000	−2 564 000	−2 562 000
Dividends	0	0	0	0
Net Income	1 483 000	−6 831 000	−9 884 000	1 586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 618 000	50 618 000	50 618 000	50 618 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	10 000	17 000	24 000
Total Tangible Assets	50 621 000	50 628 000	50 635 000	50 642 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 621 000	50 628 000	50 635 000	50 642 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 020 000	5 047 000	13 785 000	2 937 000
Total Current Assets	5 710 000	5 472 000	14 322 000	3 338 000
Total Assets	56 331 000	56 100 000	64 957 000	53 980 000
Total Equity	−18 484 000	−19 967 000	−13 137 000	−3 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 907 000	74 815 000	75 688 000	56 477 000
Creditors	873 000	1 168 000	2 298 000	679 000
Unpaid Taxes	15 000	28 000	41 000	14 000
Dividends	0	0	0	0
Other Current Debt	20 000	56 000	66 000	62 000
Total Current Debt	908 000	1 252 000	2 405 000	755 000
Total Equity and Debt	56 331 000	56 100 000	64 957 000	53 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,02 %	34,21 %	75,24 %	−48,75 %
Debt-to-Equity Ratio	−4	−3,75	−5,76	−17,36
Operating Profit Margin	42,09 %	−43,47 %	−80,96 %	48,14 %
Current Ratio	6,29	4,37	5,96	4,42
Quick Ratio	6,29	4,37	5,96	4,42
Equity Ratio	−0,33	−0,36	−0,2	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %