BOLIGSAMEIET FEARNLEYSGT 2 B

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

150,41 %

Current Ratio

6,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 967 000	1 343 000	1 298 000	1 305 000
Net Income	2 217 000	−148 000	51 000	149 000
Total Assets	1 723 000	523 000	520 000	538 000
Total Equity	1 474 000	−743 000	−595 000	−646 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 967 000	1 343 000	1 298 000	1 305 000
Expenditure	3 700 000	1 473 000	1 224 000	1 127 000
Operating Profit	2 267 000	−130 000	75 000	179 000
Financial Income	10 000	10 000	10 000	8 000
Financial Costs	60 000	28 000	34 000	38 000
Financial Balance	−50 000	−18 000	−24 000	−30 000
Earnings Before Tax	2 217 000	−148 000	51 000	149 000
Tax	0	0	0	0
Net Income	2 217 000	−148 000	51 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 723 000	523 000	520 000	538 000
Total Assets	1 723 000	523 000	520 000	538 000
Total Retained Equity	1 474 000	−743 000	−595 000	−646 000
Total Equity	1 474 000	−743 000	−595 000	−646 000
Total Long-Term Debt	0	852 000	900 000	943 000
Total Current Debt	249 000	414 000	215 000	241 000
Total Equity and Debt	1 723 000	523 000	520 000	538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 967 000	1 343 000	1 298 000	1 305 000
Revenue	5 967 000	1 343 000	1 298 000	1 305 000
Cost of Goods Sold	0	0	0	0
Salary Costs	164 000	116 000	112 000	116 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	3 700 000	1 473 000	1 224 000	1 127 000
Operating Profit	2 267 000	−130 000	75 000	179 000
Financial Income	10 000	10 000	10 000	8 000
Financial Costs	60 000	28 000	34 000	38 000
Financial Balance	−50 000	−18 000	−24 000	−30 000
Dividends	0	0	0	0
Net Income	2 217 000	−148 000	51 000	149 000

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	1 484 000	315 000	390 000	299 000
Total Current Assets	1 723 000	523 000	520 000	538 000
Total Assets	1 723 000	523 000	520 000	538 000
Total Equity	1 474 000	−743 000	−595 000	−646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	852 000	900 000	943 000
Creditors	149 000	356 000	173 000	228 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	58 000	43 000	13 000
Total Current Debt	249 000	414 000	215 000	241 000
Total Equity and Debt	1 723 000	523 000	520 000	538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,41 %	19,92 %	−8,57 %	−23,07 %
Debt-to-Equity Ratio	0	−1,15	−1,51	−1,46
Operating Profit Margin	37,99 %	−9,68 %	5,78 %	13,72 %
Current Ratio	6,92	1,26	2,42	2,23
Quick Ratio	6,92	1,26	2,42	2,23
Equity Ratio	0,86	−1,42	−1,14	−1,2
Gross Profit Margin	100 %	100 %	100 %	100 %

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