TØYENBEKKEN 1 - 3 BOLIGSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

5,83 %

Current Ratio

2,18

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 277 000	2 109 000	2 174 000	1 864 000
Net Income	−328 000	55 000	326 000	−3 620 000
Total Assets	535 000	1 058 000	1 173 000	952 000
Total Equity	−5 626 000	−5 298 000	−5 354 000	−5 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 277 000	2 109 000	2 174 000	1 864 000
Expenditure	2 405 000	1 889 000	1 656 000	5 376 000
Operating Profit	−128 000	220 000	518 000	−3 512 000
Financial Income	41 000	32 000	28 000	30 000
Financial Costs	241 000	197 000	221 000	138 000
Financial Balance	−200 000	−165 000	−193 000	−108 000
Earnings Before Tax	−328 000	55 000	326 000	−3 620 000
Tax	0	0	0	0
Net Income	−328 000	55 000	326 000	−3 620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	535 000	1 058 000	1 173 000	952 000
Total Assets	535 000	1 058 000	1 173 000	952 000
Total Retained Equity	−5 626 000	−5 298 000	−5 354 000	−5 679 000
Total Equity	−5 626 000	−5 298 000	−5 354 000	−5 679 000
Total Long-Term Debt	5 916 000	6 068 000	6 228 000	6 374 000
Total Current Debt	245 000	288 000	299 000	257 000
Total Equity and Debt	535 000	1 058 000	1 173 000	952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 277 000	2 109 000	2 174 000	1 864 000
Revenue	2 277 000	2 109 000	2 174 000	1 864 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 405 000	1 889 000	1 656 000	5 376 000
Operating Profit	−128 000	220 000	518 000	−3 512 000
Financial Income	41 000	32 000	28 000	30 000
Financial Costs	241 000	197 000	221 000	138 000
Financial Balance	−200 000	−165 000	−193 000	−108 000
Dividends	0	0	0	0
Net Income	−328 000	55 000	326 000	−3 620 000

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	93 000	767 000	859 000	738 000
Total Current Assets	535 000	1 058 000	1 173 000	952 000
Total Assets	535 000	1 058 000	1 173 000	952 000
Total Equity	−5 626 000	−5 298 000	−5 354 000	−5 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 916 000	6 068 000	6 228 000	6 374 000
Creditors	116 000	34 000	23 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	128 000	253 000	275 000	205 000
Total Current Debt	245 000	288 000	299 000	257 000
Total Equity and Debt	535 000	1 058 000	1 173 000	952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,83 %	−1,04 %	−6,09 %	63,74 %
Debt-to-Equity Ratio	−1,05	−1,15	−1,16	−1,12
Operating Profit Margin	−5,62 %	10,43 %	23,83 %	−188,41 %
Current Ratio	2,18	3,67	3,92	3,7
Quick Ratio	2,18	3,67	3,92	3,7
Equity Ratio	−10,52	−5,01	−4,56	−5,97
Gross Profit Margin	100 %	100 %	100 %	100 %