KIRKEVEIEN 74 BOLIGSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

144,25 %

Current Ratio

3,67

Debt-to-Equity Ratio

−2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 631 000	3 436 000	3 446 000	3 392 000
Net Income	−2 458 000	−2 566 000	59 000	132 000
Total Assets	2 738 000	1 217 000	3 822 000	3 968 000
Total Equity	−1 704 000	754 000	3 320 000	3 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 631 000	3 436 000	3 446 000	3 392 000
Expenditure	6 099 000	6 073 000	3 469 000	3 347 000
Operating Profit	−2 468 000	−2 637 000	−23 000	46 000
Financial Income	74 000	73 000	82 000	87 000
Financial Costs	64 000	2 000	0	1 000
Financial Balance	10 000	71 000	82 000	86 000
Earnings Before Tax	−2 458 000	−2 566 000	59 000	132 000
Tax	0	0	0	0
Net Income	−2 458 000	−2 566 000	59 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	200 000	200 000
Total Current Assets	2 538 000	1 017 000	3 622 000	3 768 000
Total Assets	2 738 000	1 217 000	3 822 000	3 968 000
Total Retained Equity	−1 704 000	754 000	3 320 000	3 261 000
Total Equity	−1 704 000	754 000	3 320 000	3 261 000
Total Long-Term Debt	3 751 000	0	0	0
Total Current Debt	692 000	464 000	502 000	708 000
Total Equity and Debt	2 738 000	1 217 000	3 822 000	3 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 631 000	3 436 000	3 446 000	3 392 000
Revenue	3 631 000	3 436 000	3 446 000	3 392 000
Cost of Goods Sold	0	0	0	0
Salary Costs	194 000	194 000	160 000	160 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 099 000	6 073 000	3 469 000	3 347 000
Operating Profit	−2 468 000	−2 637 000	−23 000	46 000
Financial Income	74 000	73 000	82 000	87 000
Financial Costs	64 000	2 000	0	1 000
Financial Balance	10 000	71 000	82 000	86 000
Dividends	0	0	0	0
Net Income	−2 458 000	−2 566 000	59 000	132 000

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	200 000	200 000	200 000	200 000
Total Tangible Assets	200 000	200 000	200 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 000	200 000	200 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 288 000	890 000	3 507 000	3 107 000
Total Current Assets	2 538 000	1 017 000	3 622 000	3 768 000
Total Assets	2 738 000	1 217 000	3 822 000	3 968 000
Total Equity	−1 704 000	754 000	3 320 000	3 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 751 000	0	0	0
Creditors	572 000	303 000	381 000	603 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	118 000	161 000	122 000	105 000
Total Current Debt	692 000	464 000	502 000	708 000
Total Equity and Debt	2 738 000	1 217 000	3 822 000	3 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,25 %	−340,32 %	1,78 %	4,05 %
Debt-to-Equity Ratio	−2,2	0	0	0
Operating Profit Margin	−67,97 %	−76,75 %	−0,67 %	1,36 %
Current Ratio	3,67	2,19	7,22	5,32
Quick Ratio	3,67	2,19	7,22	5,32
Equity Ratio	−0,62	0,62	0,87	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %