BOLIGSAMEIET BISLETT III

1397 NESØYA

Finances

Share Ownership

Return on Equity

13,76 %

Current Ratio

10,1

Debt-to-Equity Ratio

−4,35

Key figures (NOK)	2022	2021	2015	2014
Revenue	1 669 000	1 632 000	1 220 000	1 306 000
Net Income	−137 000	−73 000	−144 000	147 000
Total Assets	3 691 000	3 411 000	366 000	578 000
Total Equity	−996 000	−860 000	−841 000	−697 000

Income (NOK)	2022	2021	2015	2014
Revenue	1 669 000	1 632 000	1 220 000	1 306 000
Expenditure	1 742 000	1 665 000	1 305 000	1 098 000
Operating Profit	−73 000	−33 000	−85 000	209 000
Financial Income	0	0	4 000	4 000
Financial Costs	64 000	41 000	64 000	65 000
Financial Balance	−64 000	−41 000	−60 000	−61 000
Earnings Before Tax	−137 000	−73 000	−144 000	147 000
Tax	0	0	0	0
Net Income	−137 000	−73 000	−144 000	147 000

Balance (NOK)	2022	2021	2015	2014
Total Fixed Assets	85 000	3 108 000	0	0
Total Current Assets	3 605 000	303 000	366 000	578 000
Total Assets	3 691 000	3 411 000	366 000	578 000
Total Retained Equity	−996 000	−860 000	0	−697 000
Total Equity	−996 000	−860 000	−841 000	−697 000
Total Long-Term Debt	4 330 000	3 995 000	1 093 000	1 137 000
Total Current Debt	357 000	276 000	113 000	138 000
Total Equity and Debt	3 691 000	3 411 000	366 000	578 000

Cash flow (NOK)	2022	2021	2015	2014
Sales Income	0	0	1 220 000	1 151 000
Other Income	1 669 000	1 632 000	0	155 000
Revenue	1 669 000	1 632 000	1 220 000	1 306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	28 000	7 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 742 000	1 665 000	1 305 000	1 098 000
Operating Profit	−73 000	−33 000	−85 000	209 000
Financial Income	0	0	4 000	4 000
Financial Costs	64 000	41 000	64 000	65 000
Financial Balance	−64 000	−41 000	−60 000	−61 000
Dividends	0	0	0	0
Net Income	−137 000	−73 000	−144 000	147 000

Balance details (NOK)	2022	2021	2015	2014
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	85 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	85 000	0	0	0
Total Fiancial Fixed Assets	0	3 108 000	0	0
Total Fixed Assets	85 000	3 108 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	805 000	303 000	363 000	542 000
Total Current Assets	3 605 000	303 000	366 000	578 000
Total Assets	3 691 000	3 411 000	366 000	578 000
Total Equity	−996 000	−860 000	−841 000	−697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 330 000	3 995 000	1 093 000	1 137 000
Creditors	173 000	131 000	0	0
Unpaid Taxes	4 000	11 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	180 000	133 000	112 000	136 000
Total Current Debt	357 000	276 000	113 000	138 000
Total Equity and Debt	3 691 000	3 411 000	366 000	578 000

Financial indicators	2022	2021	2015	2014
Return on Equity	13,76 %	8,49 %	17,12 %	−21,09 %
Debt-to-Equity Ratio	−4,35	−4,65	−1,3	−1,63
Operating Profit Margin	−4,37 %	−2,02 %	−6,97 %	16 %
Current Ratio	10,1	1,1	3,24	4,19
Quick Ratio	10,1	1,1	3,24	4,19
Equity Ratio	−0,27	−0,25	−2,3	−1,21
Gross Profit Margin	100 %	100 %	100 %	100 %

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