BOLIGSAMEIET SORGENFRIGATEN 1

1081 OSLO

Finances

Share Ownership

Return on Equity

−4,33 %

Current Ratio

2,48

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 903 000	1 713 000	1 578 000	1 468 000
Net Income	44 000	146 000	−510 000	−263 000
Total Assets	608 000	736 000	741 000	400 000
Total Equity	−1 015 000	−1 060 000	−1 205 000	−696 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 903 000	1 713 000	1 578 000	1 468 000
Expenditure	1 792 000	1 511 000	2 035 000	1 699 000
Operating Profit	111 000	202 000	−457 000	−231 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	67 000	57 000	54 000	34 000
Financial Balance	−67 000	−56 000	−52 000	−32 000
Earnings Before Tax	44 000	146 000	−510 000	−263 000
Tax	0	0	0	0
Net Income	44 000	146 000	−510 000	−263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	5 000
Total Current Assets	603 000	731 000	737 000	395 000
Total Assets	608 000	736 000	741 000	400 000
Total Retained Equity	−1 015 000	−1 060 000	−1 205 000	−696 000
Total Equity	−1 015 000	−1 060 000	−1 205 000	−696 000
Total Long-Term Debt	1 380 000	1 533 000	1 687 000	795 000
Total Current Debt	243 000	263 000	259 000	300 000
Total Equity and Debt	608 000	736 000	741 000	400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 721 000	1 564 000	1 434 000	1 324 000
Other Income	182 000	149 000	144 000	144 000
Revenue	1 903 000	1 713 000	1 578 000	1 468 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 792 000	1 511 000	2 035 000	1 699 000
Operating Profit	111 000	202 000	−457 000	−231 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	67 000	57 000	54 000	34 000
Financial Balance	−67 000	−56 000	−52 000	−32 000
Dividends	0	0	0	0
Net Income	44 000	146 000	−510 000	−263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 000	5 000	5 000	5 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 000	5 000	5 000	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	5 000	5 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	547 000	627 000	590 000	220 000
Total Current Assets	603 000	731 000	737 000	395 000
Total Assets	608 000	736 000	741 000	400 000
Total Equity	−1 015 000	−1 060 000	−1 205 000	−696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 380 000	1 533 000	1 687 000	795 000
Creditors	114 000	84 000	91 000	241 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	130 000	179 000	168 000	59 000
Total Current Debt	243 000	263 000	259 000	300 000
Total Equity and Debt	608 000	736 000	741 000	400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,33 %	−13,77 %	42,32 %	37,79 %
Debt-to-Equity Ratio	−1,36	−1,45	−1,4	−1,14
Operating Profit Margin	5,83 %	11,79 %	−28,96 %	−15,74 %
Current Ratio	2,48	2,78	2,85	1,32
Quick Ratio	2,48	2,78	2,85	1,32
Equity Ratio	−1,67	−1,44	−1,63	−1,74
Gross Profit Margin	100 %	100 %	100 %	100 %