BOLIGSAMEIET GREGERS GRAMS VEI

0382 OSLO

Finances

Share Ownership

Return on Equity

−65,55 %

Current Ratio

2,79

Debt-to-Equity Ratio

−5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 745 000	3 909 000	2 897 000	3 139 000
Net Income	156 000	−9 000	378 000	−471 000
Total Assets	1 484 000	916 000	1 091 000	780 000
Total Equity	−238 000	−394 000	−385 000	−763 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 745 000	3 909 000	2 897 000	3 139 000
Expenditure	3 559 000	3 892 000	2 480 000	3 568 000
Operating Profit	186 000	17 000	416 000	−429 000
Financial Income	8 000	3 000	14 000	3 000
Financial Costs	39 000	29 000	52 000	45 000
Financial Balance	−31 000	−26 000	−38 000	−42 000
Earnings Before Tax	156 000	−9 000	378 000	−471 000
Tax	0	0	0	0
Net Income	156 000	−9 000	378 000	−471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 484 000	916 000	1 091 000	780 000
Total Assets	1 484 000	916 000	1 091 000	780 000
Total Retained Equity	−238 000	−394 000	−385 000	−763 000
Total Equity	−238 000	−394 000	−385 000	−763 000
Total Long-Term Debt	1 190 000	715 000	904 000	1 018 000
Total Current Debt	532 000	596 000	572 000	526 000
Total Equity and Debt	1 484 000	916 000	1 091 000	780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 717 000	2 480 000	2 594 000	0
Other Income	1 029 000	1 429 000	302 000	3 139 000
Revenue	3 745 000	3 909 000	2 897 000	3 139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	64 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 559 000	3 892 000	2 480 000	3 568 000
Operating Profit	186 000	17 000	416 000	−429 000
Financial Income	8 000	3 000	14 000	3 000
Financial Costs	39 000	29 000	52 000	45 000
Financial Balance	−31 000	−26 000	−38 000	−42 000
Dividends	0	0	0	0
Net Income	156 000	−9 000	378 000	−471 000

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	1 017 000	506 000	780 000	558 000
Total Current Assets	1 484 000	916 000	1 091 000	780 000
Total Assets	1 484 000	916 000	1 091 000	780 000
Total Equity	−238 000	−394 000	−385 000	−763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 190 000	715 000	904 000	1 018 000
Creditors	152 000	214 000	278 000	489 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	380 000	382 000	294 000	36 000
Total Current Debt	532 000	596 000	572 000	526 000
Total Equity and Debt	1 484 000	916 000	1 091 000	780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,55 %	2,28 %	−98,18 %	61,73 %
Debt-to-Equity Ratio	−5	−1,81	−2,35	−1,33
Operating Profit Margin	4,97 %	0,43 %	14,36 %	−13,67 %
Current Ratio	2,79	1,54	1,91	1,48
Quick Ratio	2,79	1,54	1,91	1,48
Equity Ratio	−0,16	−0,43	−0,35	−0,98
Gross Profit Margin	100 %	100 %	100 %	100 %