BOLIGSAMEIET TORD PEDERSENS GATE 83

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

2,35 %

Current Ratio

3,52

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 266 000	−13 368 000	4 306 000	4 210 000
Net Income	−569 000	−30 227 000	899 000	516 000
Total Assets	3 125 000	5 152 000	25 601 000	24 969 000
Total Equity	−24 212 000	−23 643 000	6 584 000	5 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 266 000	−13 368 000	4 306 000	4 210 000
Expenditure	4 641 000	16 002 000	2 775 000	3 035 000
Operating Profit	625 000	−29 370 000	1 530 000	1 175 000
Financial Income	27 000	36 000	42 000	59 000
Financial Costs	1 222 000	893 000	672 000	718 000
Financial Balance	−1 195 000	−857 000	−630 000	−659 000
Earnings Before Tax	−569 000	−30 227 000	899 000	516 000
Tax	0	0	0	0
Net Income	−569 000	−30 227 000	899 000	516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	130 000	18 498 000	19 083 000
Total Current Assets	3 013 000	5 022 000	7 104 000	5 887 000
Total Assets	3 125 000	5 152 000	25 601 000	24 969 000
Total Retained Equity	−24 212 000	−23 643 000	6 584 000	5 685 000
Total Equity	−24 212 000	−23 643 000	6 584 000	5 685 000
Total Long-Term Debt	26 482 000	27 219 000	18 498 000	19 083 000
Total Current Debt	856 000	1 576 000	520 000	202 000
Total Equity and Debt	3 125 000	5 152 000	25 601 000	24 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 266 000	−13 368 000	4 306 000	4 210 000
Revenue	5 266 000	−13 368 000	4 306 000	4 210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	570 000	558 000	363 000	347 000
Depreciation	19 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 641 000	16 002 000	2 775 000	3 035 000
Operating Profit	625 000	−29 370 000	1 530 000	1 175 000
Financial Income	27 000	36 000	42 000	59 000
Financial Costs	1 222 000	893 000	672 000	718 000
Financial Balance	−1 195 000	−857 000	−630 000	−659 000
Dividends	0	0	0	0
Net Income	−569 000	−30 227 000	899 000	516 000

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	112 000	130 000	0	0
Total Tangible Assets	112 000	130 000	0	0
Total Fiancial Fixed Assets	0	0	18 498 000	19 083 000
Total Fixed Assets	112 000	130 000	18 498 000	19 083 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 724 000	4 704 000	7 030 000	5 887 000
Total Current Assets	3 013 000	5 022 000	7 104 000	5 887 000
Total Assets	3 125 000	5 152 000	25 601 000	24 969 000
Total Equity	−24 212 000	−23 643 000	6 584 000	5 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 482 000	27 219 000	18 498 000	19 083 000
Creditors	386 000	420 000	375 000	44 000
Unpaid Taxes	13 000	17 000	17 000	14 000
Dividends	0	0	0	0
Other Current Debt	457 000	1 140 000	128 000	145 000
Total Current Debt	856 000	1 576 000	520 000	202 000
Total Equity and Debt	3 125 000	5 152 000	25 601 000	24 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,35 %	127,85 %	13,65 %	9,08 %
Debt-to-Equity Ratio	−1,09	−1,15	2,81	3,36
Operating Profit Margin	11,87 %	219,7 %	35,53 %	27,91 %
Current Ratio	3,52	3,19	13,66	29,14
Quick Ratio	3,52	3,19	13,66	29,14
Equity Ratio	−7,75	−4,59	0,26	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %