BOLIGSAMEIET SMESTAD HOVEDGÅRD

0375 OSLO

Finances

Share Ownership

Return on Equity

−1,11 %

Current Ratio

2,84

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 192 000	3 459 000	3 452 000	4 828 000
Net Income	86 000	106 000	−60 000	−840 000
Total Assets	1 412 000	261 000	774 000	1 077 000
Total Equity	−7 741 000	−7 827 000	−7 933 000	−7 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 192 000	3 459 000	3 452 000	4 828 000
Expenditure	2 844 000	3 198 000	3 297 000	5 409 000
Operating Profit	348 000	261 000	155 000	−580 000
Financial Income	1 000	1 000	0	12 000
Financial Costs	263 000	156 000	−215 000	−260 000
Financial Balance	−262 000	−155 000	215 000	272 000
Earnings Before Tax	86 000	106 000	−60 000	−840 000
Tax	0	0	0	0
Net Income	86 000	106 000	−60 000	−840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 412 000	261 000	774 000	1 077 000
Total Assets	1 412 000	261 000	774 000	1 077 000
Total Retained Equity	−7 741 000	−7 827 000	−7 933 000	−7 875 000
Total Equity	−7 741 000	−7 827 000	−7 933 000	−7 875 000
Total Long-Term Debt	8 656 000	7 689 000	8 230 000	8 754 000
Total Current Debt	497 000	399 000	477 000	198 000
Total Equity and Debt	1 412 000	261 000	774 000	1 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 166 000	0	0	0
Other Income	26 000	3 459 000	3 452 000	4 828 000
Revenue	3 192 000	3 459 000	3 452 000	4 828 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	171 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 844 000	3 198 000	3 297 000	5 409 000
Operating Profit	348 000	261 000	155 000	−580 000
Financial Income	1 000	1 000	0	12 000
Financial Costs	263 000	156 000	−215 000	−260 000
Financial Balance	−262 000	−155 000	215 000	272 000
Dividends	0	0	0	0
Net Income	86 000	106 000	−60 000	−840 000

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	1 348 000	216 000	640 000	551 000
Total Current Assets	1 412 000	261 000	774 000	1 077 000
Total Assets	1 412 000	261 000	774 000	1 077 000
Total Equity	−7 741 000	−7 827 000	−7 933 000	−7 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 656 000	7 689 000	8 230 000	8 754 000
Creditors	276 000	149 000	329 000	87 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	221 000	251 000	149 000	112 000
Total Current Debt	497 000	399 000	477 000	198 000
Total Equity and Debt	1 412 000	261 000	774 000	1 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,11 %	−1,35 %	0,76 %	10,67 %
Debt-to-Equity Ratio	−1,12	−0,98	−1,04	−1,11
Operating Profit Margin	10,9 %	7,55 %	4,49 %	−12,01 %
Current Ratio	2,84	0,65	1,62	5,44
Quick Ratio	2,84	0,65	1,62	5,44
Equity Ratio	−5,48	−29,99	−10,25	−7,31
Gross Profit Margin	100 %	100 %	100 %	100 %