BOLIGSAMEIET GRØNSTADGATE 30

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

276,84 %

Current Ratio

2,27

Debt-to-Equity Ratio

−3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	957 000	3 755 000	854 000	666 000
Net Income	−263 000	658 000	−617 000	−52 000
Total Assets	312 000	1 012 000	349 000	222 000
Total Equity	−95 000	168 000	−490 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	957 000	3 755 000	854 000	666 000
Expenditure	1 208 000	3 093 000	1 463 000	718 000
Operating Profit	−251 000	663 000	−609 000	−53 000
Financial Income	3 000	9 000	1 000	1 000
Financial Costs	15 000	14 000	9 000	0
Financial Balance	−12 000	−5 000	−8 000	1 000
Earnings Before Tax	−263 000	658 000	−617 000	−52 000
Tax	0	0	0	0
Net Income	−263 000	658 000	−617 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	75 000	40 000	165 000
Total Current Assets	207 000	937 000	309 000	56 000
Total Assets	312 000	1 012 000	349 000	222 000
Total Retained Equity	−95 000	168 000	−490 000	127 000
Total Equity	−95 000	168 000	−490 000	127 000
Total Long-Term Debt	316 000	376 000	435 000	0
Total Current Debt	91 000	468 000	404 000	95 000
Total Equity and Debt	312 000	1 012 000	349 000	222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	957 000	3 755 000	854 000	666 000
Revenue	957 000	3 755 000	854 000	666 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	91 000	96 000	97 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 208 000	3 093 000	1 463 000	718 000
Operating Profit	−251 000	663 000	−609 000	−53 000
Financial Income	3 000	9 000	1 000	1 000
Financial Costs	15 000	14 000	9 000	0
Financial Balance	−12 000	−5 000	−8 000	1 000
Dividends	0	0	0	0
Net Income	−263 000	658 000	−617 000	−52 000

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	105 000	75 000	40 000	165 000
Total Fixed Assets	105 000	75 000	40 000	165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	898 000	272 000	39 000
Total Current Assets	207 000	937 000	309 000	56 000
Total Assets	312 000	1 012 000	349 000	222 000
Total Equity	−95 000	168 000	−490 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	316 000	376 000	435 000	0
Creditors	35 000	22 000	355 000	41 000
Unpaid Taxes	0	4 000	6 000	5 000
Dividends	0	0	0	0
Other Current Debt	57 000	442 000	43 000	49 000
Total Current Debt	91 000	468 000	404 000	95 000
Total Equity and Debt	312 000	1 012 000	349 000	222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	276,84 %	391,67 %	125,92 %	−40,94 %
Debt-to-Equity Ratio	−3,33	2,24	−0,89	0
Operating Profit Margin	−26,23 %	17,66 %	−71,31 %	−7,96 %
Current Ratio	2,27	2	0,76	0,59
Quick Ratio	2,27	2	0,76	0,59
Equity Ratio	−0,3	0,17	−1,4	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %