BOLIGSAMEIET VOSSEGT 24 OG 30

0179 OSLO

Finances

Share Ownership

Return on Equity

142,35 %

Current Ratio

3,87

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 654 000	1 587 000	1 511 000	1 368 000
Net Income	279 000	15 000	−231 000	264 000
Total Assets	878 000	509 000	474 000	911 000
Total Equity	196 000	−83 000	−98 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 654 000	1 587 000	1 511 000	1 368 000
Expenditure	1 368 000	1 568 000	1 736 000	1 096 000
Operating Profit	286 000	19 000	−225 000	272 000
Financial Income	17 000	16 000	16 000	17 000
Financial Costs	24 000	20 000	23 000	25 000
Financial Balance	−7 000	−4 000	−7 000	−8 000
Earnings Before Tax	279 000	15 000	−231 000	264 000
Tax	0	0	0	0
Net Income	279 000	15 000	−231 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	878 000	509 000	474 000	911 000
Total Assets	878 000	509 000	474 000	911 000
Total Retained Equity	196 000	−83 000	−98 000	134 000
Total Equity	196 000	−83 000	−98 000	134 000
Total Long-Term Debt	455 000	488 000	521 000	553 000
Total Current Debt	227 000	104 000	50 000	225 000
Total Equity and Debt	878 000	509 000	474 000	911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 654 000	1 587 000	1 511 000	1 368 000
Revenue	1 654 000	1 587 000	1 511 000	1 368 000
Cost of Goods Sold	0	0	0	0
Salary Costs	101 000	97 000	61 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 368 000	1 568 000	1 736 000	1 096 000
Operating Profit	286 000	19 000	−225 000	272 000
Financial Income	17 000	16 000	16 000	17 000
Financial Costs	24 000	20 000	23 000	25 000
Financial Balance	−7 000	−4 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	279 000	15 000	−231 000	264 000

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	733 000	380 000	300 000	613 000
Total Current Assets	878 000	509 000	474 000	911 000
Total Assets	878 000	509 000	474 000	911 000
Total Equity	196 000	−83 000	−98 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	455 000	488 000	521 000	553 000
Creditors	170 000	19 000	15 000	139 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	85 000	36 000	86 000
Total Current Debt	227 000	104 000	50 000	225 000
Total Equity and Debt	878 000	509 000	474 000	911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,35 %	−18,07 %	235,71 %	197,01 %
Debt-to-Equity Ratio	2,32	−5,88	−5,32	4,13
Operating Profit Margin	17,29 %	1,2 %	−14,89 %	19,88 %
Current Ratio	3,87	4,89	9,48	4,05
Quick Ratio	3,87	4,89	9,48	4,05
Equity Ratio	0,22	−0,16	−0,21	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %