RUDSHØGDA BOLIGSAMEIE II

1281 OSLO

Finances

Share Ownership

Return on Equity

−12,61 %

Current Ratio

2,24

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 493 000	7 420 000	5 632 000	5 452 000
Net Income	338 000	−6 000	674 000	417 000
Total Assets	1 375 000	1 248 000	1 504 000	1 531 000
Total Equity	−2 680 000	−3 018 000	−3 012 000	−3 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 493 000	7 420 000	5 632 000	5 452 000
Expenditure	6 083 000	7 375 000	4 865 000	4 930 000
Operating Profit	410 000	45 000	767 000	522 000
Financial Income	84 000	86 000	79 000	72 000
Financial Costs	156 000	137 000	172 000	177 000
Financial Balance	−72 000	−51 000	−93 000	−105 000
Earnings Before Tax	338 000	−6 000	674 000	417 000
Tax	0	0	0	0
Net Income	338 000	−6 000	674 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 375 000	1 248 000	1 504 000	1 531 000
Total Assets	1 375 000	1 248 000	1 504 000	1 531 000
Total Retained Equity	−2 680 000	−3 018 000	−3 012 000	−3 686 000
Total Equity	−2 680 000	−3 018 000	−3 012 000	−3 686 000
Total Long-Term Debt	3 441 000	3 776 000	4 109 000	4 468 000
Total Current Debt	614 000	490 000	407 000	749 000
Total Equity and Debt	1 375 000	1 248 000	1 504 000	1 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 133 000	5 007 000	4 958 000	4 685 000
Other Income	1 360 000	2 413 000	674 000	767 000
Revenue	6 493 000	7 420 000	5 632 000	5 452 000
Cost of Goods Sold	0	0	0	0
Salary Costs	205 000	205 000	160 000	160 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 083 000	7 375 000	4 865 000	4 930 000
Operating Profit	410 000	45 000	767 000	522 000
Financial Income	84 000	86 000	79 000	72 000
Financial Costs	156 000	137 000	172 000	177 000
Financial Balance	−72 000	−51 000	−93 000	−105 000
Dividends	0	0	0	0
Net Income	338 000	−6 000	674 000	417 000

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	1 139 000	963 000	1 444 000	1 184 000
Total Current Assets	1 375 000	1 248 000	1 504 000	1 531 000
Total Assets	1 375 000	1 248 000	1 504 000	1 531 000
Total Equity	−2 680 000	−3 018 000	−3 012 000	−3 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 441 000	3 776 000	4 109 000	4 468 000
Creditors	241 000	41 000	128 000	451 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	373 000	449 000	279 000	298 000
Total Current Debt	614 000	490 000	407 000	749 000
Total Equity and Debt	1 375 000	1 248 000	1 504 000	1 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,61 %	0,2 %	−22,38 %	−11,31 %
Debt-to-Equity Ratio	−1,28	−1,25	−1,36	−1,21
Operating Profit Margin	6,31 %	0,61 %	13,62 %	9,57 %
Current Ratio	2,24	2,55	3,7	2,04
Quick Ratio	2,24	2,55	3,7	2,04
Equity Ratio	−1,95	−2,42	−2	−2,41
Gross Profit Margin	100 %	100 %	100 %	100 %