BOLIGSAMEIET VEITVETVEIEN 1-3-5

0594 OSLO

Finances

Share Ownership

Return on Equity

170,34 %

Current Ratio

10,13

Debt-to-Equity Ratio

3,92

Key figures (NOK)	2022	2021	2019	2018
Revenue	3 728 000	3 552 000	3 062 000	2 599 000
Net Income	1 005 000	541 000	527 000	−231 000
Total Assets	3 210 000	2 366 000	1 764 000	1 514 000
Total Equity	590 000	−415 000	−1 263 000	−1 795 000

Income (NOK)	2022	2021	2019	2018
Revenue	3 728 000	3 552 000	3 062 000	2 599 000
Expenditure	2 646 000	2 930 000	2 421 000	2 726 000
Operating Profit	1 082 000	621 000	640 000	−128 000
Financial Income	24 000	1 000	3 000	3 000
Financial Costs	101 000	81 000	116 000	106 000
Financial Balance	−77 000	−80 000	−113 000	−103 000
Earnings Before Tax	1 005 000	541 000	527 000	−231 000
Tax	0	0	0	0
Net Income	1 005 000	541 000	527 000	−231 000

Balance (NOK)	2022	2021	2019	2018
Total Fixed Assets	131 000	131 000	131 000	131 000
Total Current Assets	3 079 000	2 236 000	1 633 000	1 383 000
Total Assets	3 210 000	2 366 000	1 764 000	1 514 000
Total Retained Equity	590 000	−415 000	−1 263 000	−1 795 000
Total Equity	590 000	−415 000	−1 263 000	−1 795 000
Total Long-Term Debt	2 315 000	2 493 000	2 844 000	3 006 000
Total Current Debt	304 000	288 000	183 000	304 000
Total Equity and Debt	3 210 000	2 366 000	1 764 000	1 514 000

Cash flow (NOK)	2022	2021	2019	2018
Sales Income	3 460 000	3 480 000	3 039 000	2 588 000
Other Income	268 000	72 000	23 000	11 000
Revenue	3 728 000	3 552 000	3 062 000	2 599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	417 000	403 000	432 000	427 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 646 000	2 930 000	2 421 000	2 726 000
Operating Profit	1 082 000	621 000	640 000	−128 000
Financial Income	24 000	1 000	3 000	3 000
Financial Costs	101 000	81 000	116 000	106 000
Financial Balance	−77 000	−80 000	−113 000	−103 000
Dividends	0	0	0	0
Net Income	1 005 000	541 000	527 000	−231 000

Balance details (NOK)	2022	2021	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	131 000	131 000	131 000	131 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	131 000	131 000	131 000	131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 000	131 000	131 000	131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 858 000	2 045 000	1 488 000	1 269 000
Total Current Assets	3 079 000	2 236 000	1 633 000	1 383 000
Total Assets	3 210 000	2 366 000	1 764 000	1 514 000
Total Equity	590 000	−415 000	−1 263 000	−1 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 315 000	2 493 000	2 844 000	3 006 000
Creditors	35 000	30 000	61 000	139 000
Unpaid Taxes	12 000	16 000	36 000	39 000
Dividends	0	0	0	0
Other Current Debt	257 000	241 000	87 000	126 000
Total Current Debt	304 000	288 000	183 000	304 000
Total Equity and Debt	3 210 000	2 366 000	1 764 000	1 514 000

Financial indicators	2022	2021	2019	2018
Return on Equity	170,34 %	−130,36 %	−41,73 %	12,87 %
Debt-to-Equity Ratio	3,92	−6,01	−2,25	−1,67
Operating Profit Margin	29,02 %	17,48 %	20,9 %	−4,92 %
Current Ratio	10,13	7,76	8,92	4,55
Quick Ratio	10,13	7,76	8,92	4,55
Equity Ratio	0,18	−0,18	−0,72	−1,19
Gross Profit Margin	100 %	100 %	100 %	100 %