BOLIGSAMEIET NONNEGATA 6

0663 OSLO

Finances

Share Ownership

Return on Equity

−15,15 %

Current Ratio

15,29

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	855 000	830 000	1 814 000	701 000
Net Income	203 000	160 000	495 000	12 000
Total Assets	428 000	334 000	0	155 000
Total Equity	−1 340 000	−1 542 000	0	−1 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	855 000	830 000	1 814 000	701 000
Expenditure	586 000	616 000	1 186 000	614 000
Operating Profit	268 000	214 000	629 000	87 000
Financial Income	4 000	0	0	1 000
Financial Costs	−65 000	−54 000	−133 000	−75 000
Financial Balance	69 000	54 000	133 000	76 000
Earnings Before Tax	190 000	146 000	468 000	−2 000
Tax	0	0	0	0
Net Income	203 000	160 000	495 000	12 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	0	0	0
Total Current Assets	428 000	334 000	155 000
Total Assets	428 000	334 000	155 000
Total Retained Equity	−1 340 000	−1 542 000	−1 950 000
Total Equity	−1 340 000	−1 542 000	−1 950 000
Total Long-Term Debt	1 740 000	1 827 000	2 002 000
Total Current Debt	28 000	49 000	102 000
Total Equity and Debt	428 000	334 000	155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	855 000	830 000	1 814 000	701 000
Revenue	855 000	830 000	1 814 000	701 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	41 000	54 000	55 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	586 000	616 000	1 186 000	614 000
Operating Profit	268 000	214 000	629 000	87 000
Financial Income	4 000	0	0	1 000
Financial Costs	−65 000	−54 000	−133 000	−75 000
Financial Balance	69 000	54 000	133 000	76 000
Dividends	0	0	0	0
Net Income	203 000	160 000	495 000	12 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	318 000	235 000	77 000
Total Current Assets	428 000	334 000	155 000
Total Assets	428 000	334 000	155 000
Total Equity	−1 340 000	−1 542 000	−1 950 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 740 000	1 827 000	2 002 000
Creditors	7 000	15 000	36 000
Unpaid Taxes	0	0	2 000
Dividends	0	0	0
Other Current Debt	21 000	34 000	64 000
Total Current Debt	28 000	49 000	102 000
Total Equity and Debt	428 000	334 000	155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,15 %	−10,38 %	-	−0,62 %
Debt-to-Equity Ratio	−1,3	−1,18	-	−1,03
Operating Profit Margin	31,35 %	25,78 %	34,67 %	12,41 %
Current Ratio	15,29	6,82	-	1,52
Quick Ratio	15,29	6,82	-	1,52
Equity Ratio	−3,13	−4,62	-	−12,58
Gross Profit Margin	100 %	100 %	100 %	100 %