SKJØNHAUGFELTET BOLIGSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

98,52 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 127 000	1 107 000	1 771 000	900 000
Net Income	−2 939 000	−217 000	−637 000	76 000
Total Assets	172 000	2 050 000	537 000	818 000
Total Equity	−2 983 000	−45 000	172 000	809 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 127 000	1 107 000	1 771 000	900 000
Expenditure	3 940 000	1 312 000	2 402 000	828 000
Operating Profit	−2 813 000	−206 000	−632 000	72 000
Financial Income	1 000	0	6 000	10 000
Financial Costs	127 000	11 000	12 000	5 000
Financial Balance	−126 000	−11 000	−6 000	5 000
Earnings Before Tax	−2 939 000	−217 000	−637 000	76 000
Tax	0	0	0	0
Net Income	−2 939 000	−217 000	−637 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	172 000	2 050 000	537 000	818 000
Total Assets	172 000	2 050 000	537 000	818 000
Total Retained Equity	−2 983 000	−45 000	172 000	809 000
Total Equity	−2 983 000	−45 000	172 000	809 000
Total Long-Term Debt	2 905 000	1 994 000	0	0
Total Current Debt	250 000	100 000	365 000	9 000
Total Equity and Debt	172 000	2 050 000	537 000	818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 127 000	1 107 000	1 771 000	900 000
Revenue	1 127 000	1 107 000	1 771 000	900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	118 000	88 000	48 000	85 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 940 000	1 312 000	2 402 000	828 000
Operating Profit	−2 813 000	−206 000	−632 000	72 000
Financial Income	1 000	0	6 000	10 000
Financial Costs	127 000	11 000	12 000	5 000
Financial Balance	−126 000	−11 000	−6 000	5 000
Dividends	0	0	0	0
Net Income	−2 939 000	−217 000	−637 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	2 024 000	529 000	817 000
Total Current Assets	172 000	2 050 000	537 000	818 000
Total Assets	172 000	2 050 000	537 000	818 000
Total Equity	−2 983 000	−45 000	172 000	809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 905 000	1 994 000	0	0
Creditors	58 000	64 000	66 000	8 000
Unpaid Taxes	0	4 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	191 000	33 000	0	2 000
Total Current Debt	250 000	100 000	365 000	9 000
Total Equity and Debt	172 000	2 050 000	537 000	818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,52 %	482,22 %	−370,35 %	9,39 %
Debt-to-Equity Ratio	−0,97	−44,31	0	0
Operating Profit Margin	−249,6 %	−18,61 %	−35,69 %	8 %
Current Ratio	0,69	20,5	1,47	90,89
Quick Ratio	0,69	20,5	1,47	90,89
Equity Ratio	−17,34	−0,02	0,32	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %