GENERALLUNDEN BOLIGSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

29,55 %

Current Ratio

3,23

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 169 000	12 742 000	48 306 000	22 509 000
Net Income	1 137 000	−6 607 000	9 721 000	2 709 000
Total Assets	10 279 000	8 243 000	20 165 000	12 620 000
Total Equity	3 848 000	2 712 000	9 319 000	−402 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 169 000	12 742 000	48 306 000	22 509 000
Expenditure	10 913 000	19 258 000	38 410 000	19 548 000
Operating Profit	1 257 000	−6 516 000	9 897 000	2 961 000
Financial Income	44 000	42 000	115 000	76 000
Financial Costs	164 000	133 000	290 000	328 000
Financial Balance	−120 000	−91 000	−175 000	−252 000
Earnings Before Tax	1 137 000	−6 607 000	9 721 000	2 709 000
Tax	0	0	0	0
Net Income	1 137 000	−6 607 000	9 721 000	2 709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 819 000	1 493 000	1 493 000	1 493 000
Total Current Assets	7 459 000	6 750 000	18 672 000	11 127 000
Total Assets	10 279 000	8 243 000	20 165 000	12 620 000
Total Retained Equity	3 848 000	2 712 000	9 319 000	−402 000
Total Equity	3 848 000	2 712 000	9 319 000	−402 000
Total Long-Term Debt	4 119 000	4 220 000	9 340 000	9 562 000
Total Current Debt	2 311 000	1 311 000	1 507 000	3 460 000
Total Equity and Debt	10 279 000	8 243 000	20 165 000	12 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 169 000	12 742 000	48 306 000	22 509 000
Revenue	12 169 000	12 742 000	48 306 000	22 509 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 183 000	1 432 000	1 265 000	1 225 000
Depreciation	34 000	0	0	0
Impairment	0	0	0	0
Expenditure	10 913 000	19 258 000	38 410 000	19 548 000
Operating Profit	1 257 000	−6 516 000	9 897 000	2 961 000
Financial Income	44 000	42 000	115 000	76 000
Financial Costs	164 000	133 000	290 000	328 000
Financial Balance	−120 000	−91 000	−175 000	−252 000
Dividends	0	0	0	0
Net Income	1 137 000	−6 607 000	9 721 000	2 709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 493 000	1 493 000	1 493 000	1 493 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 326 000	0	0	0
Total Tangible Assets	2 819 000	1 493 000	1 493 000	1 493 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 819 000	1 493 000	1 493 000	1 493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 957 000	6 318 000	17 978 000	11 129 000
Total Current Assets	7 459 000	6 750 000	18 672 000	11 127 000
Total Assets	10 279 000	8 243 000	20 165 000	12 620 000
Total Equity	3 848 000	2 712 000	9 319 000	−402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 119 000	4 220 000	9 340 000	9 562 000
Creditors	1 370 000	351 000	811 000	2 677 000
Unpaid Taxes	75 000	70 000	62 000	57 000
Dividends	0	0	0	0
Other Current Debt	865 000	889 000	632 000	724 000
Total Current Debt	2 311 000	1 311 000	1 507 000	3 460 000
Total Equity and Debt	10 279 000	8 243 000	20 165 000	12 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,55 %	−243,62 %	104,31 %	−673,88 %
Debt-to-Equity Ratio	1,07	1,56	1	−23,79
Operating Profit Margin	10,33 %	−51,14 %	20,49 %	13,15 %
Current Ratio	3,23	5,15	12,39	3,22
Quick Ratio	3,23	5,15	12,39	3,22
Equity Ratio	0,37	0,33	0,46	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %