BOLIGSAMEIET BERGENSVEIEN 4

0963 OSLO

Finances

Share Ownership

Return on Equity

101,15 %

Current Ratio

3,41

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 343 000	12 757 000	9 829 000	8 208 000
Net Income	2 382 000	−1 518 000	1 972 000	970 000
Total Assets	5 926 000	6 255 000	7 873 000	566 000
Total Equity	2 355 000	−27 000	1 491 000	−481 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 343 000	12 757 000	9 829 000	8 208 000
Expenditure	8 772 000	14 097 000	7 798 000	7 229 000
Operating Profit	2 571 000	−1 341 000	2 031 000	979 000
Financial Income	19 000	6 000	3 000	2 000
Financial Costs	207 000	184 000	63 000	11 000
Financial Balance	−188 000	−178 000	−60 000	−9 000
Earnings Before Tax	2 382 000	−1 518 000	1 972 000	970 000
Tax	0	0	0	0
Net Income	2 382 000	−1 518 000	1 972 000	970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 274 000	2 393 000	0	0
Total Current Assets	3 652 000	3 862 000	7 873 000	566 000
Total Assets	5 926 000	6 255 000	7 873 000	566 000
Total Retained Equity	2 355 000	−27 000	1 491 000	−481 000
Total Equity	2 355 000	−27 000	1 491 000	−481 000
Total Long-Term Debt	2 500 000	4 750 000	5 000 000	138 000
Total Current Debt	1 071 000	1 532 000	1 382 000	910 000
Total Equity and Debt	5 926 000	6 255 000	7 873 000	566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 983 000	9 072 000	8 979 000	7 962 000
Other Income	360 000	3 685 000	850 000	246 000
Revenue	11 343 000	12 757 000	9 829 000	8 208 000
Cost of Goods Sold	0	0	0	0
Salary Costs	498 000	627 000	657 000	634 000
Depreciation	120 000	0	0	0
Impairment	0	0	0	0
Expenditure	8 772 000	14 097 000	7 798 000	7 229 000
Operating Profit	2 571 000	−1 341 000	2 031 000	979 000
Financial Income	19 000	6 000	3 000	2 000
Financial Costs	207 000	184 000	63 000	11 000
Financial Balance	−188 000	−178 000	−60 000	−9 000
Dividends	0	0	0	0
Net Income	2 382 000	−1 518 000	1 972 000	970 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 274 000	2 393 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 274 000	2 393 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 274 000	2 393 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 964 000	2 855 000	6 772 000	366 000
Total Current Assets	3 652 000	3 862 000	7 873 000	566 000
Total Assets	5 926 000	6 255 000	7 873 000	566 000
Total Equity	2 355 000	−27 000	1 491 000	−481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	4 750 000	5 000 000	138 000
Creditors	499 000	960 000	748 000	474 000
Unpaid Taxes	41 000	26 000	72 000	69 000
Dividends	0	0	0	0
Other Current Debt	531 000	546 000	563 000	367 000
Total Current Debt	1 071 000	1 532 000	1 382 000	910 000
Total Equity and Debt	5 926 000	6 255 000	7 873 000	566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,15 %	5 622,22 %	132,26 %	−201,66 %
Debt-to-Equity Ratio	1,06	−175,93	3,35	−0,29
Operating Profit Margin	22,67 %	−10,51 %	20,66 %	11,93 %
Current Ratio	3,41	2,52	5,7	0,62
Quick Ratio	3,41	2,52	5,7	0,62
Equity Ratio	0,4	−0	0,19	−0,85
Gross Profit Margin	100 %	100 %	100 %	100 %