BOLIGSAMEIET BORGGATA 12

0179 OSLO

Finances

Share Ownership

Return on Equity

61,18 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 978 000	5 417 000	5 328 000	5 451 000
Net Income	−7 716 000	1 280 000	845 000	−2 580 000
Total Assets	3 458 000	4 646 000	4 294 000	3 809 000
Total Equity	−12 612 000	−4 896 000	−6 176 000	−7 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 978 000	5 417 000	5 328 000	5 451 000
Expenditure	13 356 000	3 878 000	4 191 000	7 705 000
Operating Profit	−7 378 000	1 539 000	1 138 000	−2 254 000
Financial Income	23 000	3 000	16 000	29 000
Financial Costs	362 000	261 000	309 000	356 000
Financial Balance	−339 000	−258 000	−293 000	−327 000
Earnings Before Tax	−7 716 000	1 280 000	845 000	−2 580 000
Tax	0	0	0	0
Net Income	−7 716 000	1 280 000	845 000	−2 580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 458 000	4 646 000	4 294 000	3 809 000
Total Assets	3 458 000	4 646 000	4 294 000	3 809 000
Total Retained Equity	−12 612 000	−4 896 000	−6 176 000	−7 021 000
Total Equity	−12 612 000	−4 896 000	−6 176 000	−7 021 000
Total Long-Term Debt	12 298 000	9 184 000	9 682 000	10 087 000
Total Current Debt	3 772 000	358 000	788 000	742 000
Total Equity and Debt	3 458 000	4 646 000	4 294 000	3 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 277 000	5 192 000
Other Income	5 978 000	5 417 000	51 000	259 000
Revenue	5 978 000	5 417 000	5 328 000	5 451 000
Cost of Goods Sold	0	0	0	0
Salary Costs	565 000	404 000	446 000	394 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 356 000	3 878 000	4 191 000	7 705 000
Operating Profit	−7 378 000	1 539 000	1 138 000	−2 254 000
Financial Income	23 000	3 000	16 000	29 000
Financial Costs	362 000	261 000	309 000	356 000
Financial Balance	−339 000	−258 000	−293 000	−327 000
Dividends	0	0	0	0
Net Income	−7 716 000	1 280 000	845 000	−2 580 000

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	3 368 000	4 282 000	3 614 000	3 227 000
Total Current Assets	3 458 000	4 646 000	4 294 000	3 809 000
Total Assets	3 458 000	4 646 000	4 294 000	3 809 000
Total Equity	−12 612 000	−4 896 000	−6 176 000	−7 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 298 000	9 184 000	9 682 000	10 087 000
Creditors	3 471 000	44 000	481 000	462 000
Unpaid Taxes	34 000	28 000	0	0
Dividends	0	0	0	0
Other Current Debt	129 000	181 000	307 000	280 000
Total Current Debt	3 772 000	358 000	788 000	742 000
Total Equity and Debt	3 458 000	4 646 000	4 294 000	3 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,18 %	−26,14 %	−13,68 %	36,75 %
Debt-to-Equity Ratio	−0,98	−1,88	−1,57	−1,44
Operating Profit Margin	−123,42 %	28,41 %	21,36 %	−41,35 %
Current Ratio	0,92	12,98	5,45	5,13
Quick Ratio	0,92	12,98	5,45	5,13
Equity Ratio	−3,65	−1,05	−1,44	−1,84
Gross Profit Margin	100 %	100 %	100 %	100 %