BOLIGSAMEIET HOLMENSKOGEN

0179 OSLO

Finances

Share Ownership

Return on Equity

46,55 %

Current Ratio

24,53

Debt-to-Equity Ratio

−2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 930 000	4 210 000	4 031 000	3 943 000
Net Income	−4 540 000	−1 299 000	−191 000	−10 000
Total Assets	16 214 000	1 157 000	8 076 000	9 308 000
Total Equity	−9 752 000	−5 212 000	1 585 000	1 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 930 000	4 210 000	4 031 000	3 943 000
Expenditure	21 492 000	5 513 000	4 217 000	3 953 000
Operating Profit	−3 562 000	−1 303 000	−187 000	−10 000
Financial Income	39 000	189 000	226 000	254 000
Financial Costs	1 018 000	185 000	230 000	254 000
Financial Balance	−979 000	4 000	−4 000	0
Earnings Before Tax	−4 540 000	−1 299 000	−191 000	−10 000
Tax	0	0	0	0
Net Income	−4 540 000	−1 299 000	−191 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 886 000	6 272 000
Total Current Assets	16 214 000	1 157 000	2 190 000	3 036 000
Total Assets	16 214 000	1 157 000	8 076 000	9 308 000
Total Retained Equity	−9 752 000	−5 212 000	1 585 000	1 776 000
Total Equity	−9 752 000	−5 212 000	1 585 000	1 776 000
Total Long-Term Debt	25 305 000	5 498 000	6 272 000	6 785 000
Total Current Debt	661 000	871 000	219 000	747 000
Total Equity and Debt	16 214 000	1 157 000	8 076 000	9 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 930 000	4 210 000	4 031 000	3 943 000
Revenue	17 930 000	4 210 000	4 031 000	3 943 000
Cost of Goods Sold	0	0	0	0
Salary Costs	139 000	137 000	97 000	118 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 492 000	5 513 000	4 217 000	3 953 000
Operating Profit	−3 562 000	−1 303 000	−187 000	−10 000
Financial Income	39 000	189 000	226 000	254 000
Financial Costs	1 018 000	185 000	230 000	254 000
Financial Balance	−979 000	4 000	−4 000	0
Dividends	0	0	0	0
Net Income	−4 540 000	−1 299 000	−191 000	−10 000

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	5 886 000	6 272 000
Total Fixed Assets	0	0	5 886 000	6 272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 795 000	1 033 000	2 172 000	2 947 000
Total Current Assets	16 214 000	1 157 000	2 190 000	3 036 000
Total Assets	16 214 000	1 157 000	8 076 000	9 308 000
Total Equity	−9 752 000	−5 212 000	1 585 000	1 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 305 000	5 498 000	6 272 000	6 785 000
Creditors	596 000	847 000	76 000	713 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	23 000	142 000	32 000
Total Current Debt	661 000	871 000	219 000	747 000
Total Equity and Debt	16 214 000	1 157 000	8 076 000	9 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,55 %	24,92 %	−12,05 %	−0,56 %
Debt-to-Equity Ratio	−2,59	−1,05	3,96	3,82
Operating Profit Margin	−19,87 %	−30,95 %	−4,64 %	−0,25 %
Current Ratio	24,53	1,33	10	4,06
Quick Ratio	24,53	1,33	10	4,06
Equity Ratio	−0,6	−4,5	0,2	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %