BOLIGSAMEIET K BONNEVIESV 9-26

0181 OSLO

Finances

Share Ownership

Return on Equity

45,41 %

Current Ratio

6,46

Debt-to-Equity Ratio

−1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 102 000	2 529 000	2 533 000	2 494 000
Net Income	−1 441 000	−1 958 000	537 000	408 000
Total Assets	2 842 000	4 731 000	1 812 000	1 465 000
Total Equity	−3 173 000	−1 732 000	226 000	−311 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 102 000	2 529 000	2 533 000	2 494 000
Expenditure	4 359 000	4 376 000	1 949 000	2 035 000
Operating Profit	−1 257 000	−1 847 000	583 000	460 000
Financial Income	57 000	11 000	6 000	11 000
Financial Costs	240 000	122 000	52 000	64 000
Financial Balance	−183 000	−111 000	−46 000	−53 000
Earnings Before Tax	−1 441 000	−1 958 000	537 000	408 000
Tax	0	0	0	0
Net Income	−1 441 000	−1 958 000	537 000	408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 842 000	4 731 000	1 812 000	1 465 000
Total Assets	2 842 000	4 731 000	1 812 000	1 465 000
Total Retained Equity	−3 173 000	−1 732 000	226 000	−311 000
Total Equity	−3 173 000	−1 732 000	226 000	−311 000
Total Long-Term Debt	5 575 000	5 991 000	1 242 000	1 387 000
Total Current Debt	440 000	472 000	344 000	389 000
Total Equity and Debt	2 842 000	4 731 000	1 812 000	1 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 102 000	2 529 000	2 533 000	2 494 000
Revenue	3 102 000	2 529 000	2 533 000	2 494 000
Cost of Goods Sold	0	0	0	0
Salary Costs	94 000	94 000	94 000	94 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 359 000	4 376 000	1 949 000	2 035 000
Operating Profit	−1 257 000	−1 847 000	583 000	460 000
Financial Income	57 000	11 000	6 000	11 000
Financial Costs	240 000	122 000	52 000	64 000
Financial Balance	−183 000	−111 000	−46 000	−53 000
Dividends	0	0	0	0
Net Income	−1 441 000	−1 958 000	537 000	408 000

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	2 421 000	4 366 000	1 522 000	1 173 000
Total Current Assets	2 842 000	4 731 000	1 812 000	1 465 000
Total Assets	2 842 000	4 731 000	1 812 000	1 465 000
Total Equity	−3 173 000	−1 732 000	226 000	−311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 575 000	5 991 000	1 242 000	1 387 000
Creditors	419 000	383 000	322 000	374 000
Unpaid Taxes	0	0	13 000	0
Dividends	0	0	0	0
Other Current Debt	21 000	89 000	10 000	14 000
Total Current Debt	440 000	472 000	344 000	389 000
Total Equity and Debt	2 842 000	4 731 000	1 812 000	1 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,41 %	113,05 %	237,61 %	−131,19 %
Debt-to-Equity Ratio	−1,76	−3,46	5,5	−4,46
Operating Profit Margin	−40,52 %	−73,03 %	23,02 %	18,44 %
Current Ratio	6,46	10,02	5,27	3,77
Quick Ratio	6,46	10,02	5,27	3,77
Equity Ratio	−1,12	−0,37	0,12	−0,21
Gross Profit Margin	100 %	100 %	100 %	100 %