ULLEVÅLSVEIEN 53 BOLIGSAMEIET

0663 OSLO

Finances

Share Ownership

Return on Equity

96,5 %

Current Ratio

3,91

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	685 000	670 000	1 341 000	749 000
Net Income	138 000	127 000	206 000	181 000
Total Assets	540 000	516 000	0	580 000
Total Equity	143 000	4 000	0	−226 000

Income (NOK)	2022	2021	2020	2019
Revenue	685 000	670 000	1 341 000	749 000
Expenditure	536 000	527 000	1 116 000	554 000
Operating Profit	149 000	143 000	224 000	195 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	−11 000	−15 000	−18 000	−14 000
Financial Balance	15 000	15 000	19 000	17 000
Earnings Before Tax	138 000	127 000	161 000	159 000
Tax	0	0	0	0
Net Income	138 000	127 000	206 000	181 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	0	0	0
Total Current Assets	540 000	516 000	580 000
Total Assets	540 000	516 000	580 000
Total Retained Equity	143 000	4 000	−226 000
Total Equity	143 000	4 000	−226 000
Total Long-Term Debt	259 000	381 000	613 000
Total Current Debt	138 000	131 000	193 000
Total Equity and Debt	540 000	516 000	580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	685 000	670 000	1 341 000	749 000
Revenue	685 000	670 000	1 341 000	749 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	33 000	66 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	536 000	527 000	1 116 000	554 000
Operating Profit	149 000	143 000	224 000	195 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	−11 000	−15 000	−18 000	−14 000
Financial Balance	15 000	15 000	19 000	17 000
Dividends	0	0	0	0
Net Income	138 000	127 000	206 000	181 000

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	359 000	353 000	423 000
Total Current Assets	540 000	516 000	580 000
Total Assets	540 000	516 000	580 000
Total Equity	143 000	4 000	−226 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	259 000	381 000	613 000
Creditors	125 000	121 000	161 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	13 000	9 000	32 000
Total Current Debt	138 000	131 000	193 000
Total Equity and Debt	540 000	516 000	580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,5 %	3 175 %	-	−80,09 %
Debt-to-Equity Ratio	1,81	95,25	-	−2,71
Operating Profit Margin	21,75 %	21,34 %	16,7 %	26,03 %
Current Ratio	3,91	3,94	-	3,01
Quick Ratio	3,91	3,94	-	3,01
Equity Ratio	0,26	0,01	-	−0,39
Gross Profit Margin	100 %	100 %	100 %	100 %