SOLFRIDBAKKEN TERASSE 2 BOLIGSAMEIE

0678 OSLO

Finances

Share Ownership

Return on Equity

−161,69 %

Current Ratio

8,61

Debt-to-Equity Ratio

−2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 044 000	864 000	850 000	835 000
Net Income	325 000	−258 000	49 000	8 000
Total Assets	439 000	221 000	569 000	615 000
Total Equity	−201 000	−526 000	−268 000	−317 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 044 000	864 000	850 000	835 000
Expenditure	680 000	1 089 000	763 000	777 000
Operating Profit	364 000	−225 000	87 000	58 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	40 000	33 000	40 000	52 000
Financial Balance	−39 000	−33 000	−38 000	−50 000
Earnings Before Tax	325 000	−258 000	49 000	8 000
Tax	0	0	0	0
Net Income	325 000	−258 000	49 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	439 000	221 000	569 000	615 000
Total Assets	439 000	221 000	569 000	615 000
Total Retained Equity	−201 000	−526 000	−268 000	−317 000
Total Equity	−201 000	−526 000	−268 000	−317 000
Total Long-Term Debt	589 000	696 000	802 000	903 000
Total Current Debt	51 000	52 000	35 000	29 000
Total Equity and Debt	439 000	221 000	569 000	615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 044 000	864 000	850 000	835 000
Revenue	1 044 000	864 000	850 000	835 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	22 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	680 000	1 089 000	763 000	777 000
Operating Profit	364 000	−225 000	87 000	58 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	40 000	33 000	40 000	52 000
Financial Balance	−39 000	−33 000	−38 000	−50 000
Dividends	0	0	0	0
Net Income	325 000	−258 000	49 000	8 000

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	264 000	70 000	423 000	598 000
Total Current Assets	439 000	221 000	569 000	615 000
Total Assets	439 000	221 000	569 000	615 000
Total Equity	−201 000	−526 000	−268 000	−317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	589 000	696 000	802 000	903 000
Creditors	9 000	13 000	5 000	10 000
Unpaid Taxes	4 000	4 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	38 000	35 000	28 000	16 000
Total Current Debt	51 000	52 000	35 000	29 000
Total Equity and Debt	439 000	221 000	569 000	615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−161,69 %	49,05 %	−18,28 %	−2,52 %
Debt-to-Equity Ratio	−2,93	−1,32	−2,99	−2,85
Operating Profit Margin	34,87 %	−26,04 %	10,24 %	6,95 %
Current Ratio	8,61	4,25	16,26	21,21
Quick Ratio	8,61	4,25	16,26	21,21
Equity Ratio	−0,46	−2,38	−0,47	−0,52
Gross Profit Margin	100 %	100 %	100 %	100 %