BISLET BOLIGSAMEIE VI

0195 OSLO

Finances

Share Ownership

Return on Equity

1,42 %

Current Ratio

0,94

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 251 000	4 490 000	4 475 000	4 568 000
Net Income	−192 000	−1 935 000	533 000	437 000
Total Assets	687 000	1 312 000	521 000	822 000
Total Equity	−13 481 000	−13 330 000	−11 549 000	−12 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 251 000	4 490 000	4 475 000	4 568 000
Expenditure	4 943 000	6 044 000	3 526 000	3 682 000
Operating Profit	308 000	−1 554 000	949 000	886 000
Financial Income	57 000	46 000	43 000	50 000
Financial Costs	556 000	427 000	459 000	499 000
Financial Balance	−499 000	−381 000	−416 000	−449 000
Earnings Before Tax	−191 000	−1 935 000	534 000	437 000
Tax	0	0	0	0
Net Income	−192 000	−1 935 000	533 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	687 000	1 312 000	521 000	822 000
Total Assets	687 000	1 312 000	521 000	822 000
Total Retained Equity	0	0	−11 549 000	−12 255 000
Total Equity	−13 481 000	−13 330 000	−11 549 000	−12 255 000
Total Long-Term Debt	13 481 000	13 188 000	11 496 000	12 001 000
Total Current Debt	728 000	1 453 000	574 000	1 076 000
Total Equity and Debt	687 000	1 312 000	521 000	822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 233 000	4 276 000	4 243 000	4 170 000
Other Income	18 000	215 000	232 000	398 000
Revenue	5 251 000	4 490 000	4 475 000	4 568 000
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	4 943 000	6 044 000	3 526 000	3 682 000
Operating Profit	308 000	−1 554 000	949 000	886 000
Financial Income	57 000	46 000	43 000	50 000
Financial Costs	556 000	427 000	459 000	499 000
Financial Balance	−499 000	−381 000	−416 000	−449 000
Dividends	0	0	0	0
Net Income	−192 000	−1 935 000	533 000	437 000

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	562 000	1 147 000	307 000	655 000
Total Current Assets	687 000	1 312 000	521 000	822 000
Total Assets	687 000	1 312 000	521 000	822 000
Total Equity	−13 481 000	−13 330 000	−11 549 000	−12 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 481 000	13 188 000	11 496 000	12 001 000
Creditors	371 000	1 056 000	274 000	230 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	357 000	398 000	300 000	846 000
Total Current Debt	728 000	1 453 000	574 000	1 076 000
Total Equity and Debt	687 000	1 312 000	521 000	822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,42 %	14,52 %	−4,62 %	−3,57 %
Debt-to-Equity Ratio	−1	−0,99	−1	−0,98
Operating Profit Margin	5,87 %	−34,61 %	21,21 %	19,4 %
Current Ratio	0,94	0,9	0,91	0,76
Quick Ratio	0,94	0,9	0,91	0,76
Equity Ratio	−19,62	−10,16	−22,17	−14,91
Gross Profit Margin	100 %	100 %	100 %	100 %