BLEIKERÅSEN BOLIGSAMEIE

1387 ASKER

Finances

Share Ownership

Return on Equity

−23,54 %

Current Ratio

1,57

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 338 000	9 374 000	8 611 000	8 641 000
Net Income	1 788 000	1 105 000	31 000	1 458 000
Total Assets	5 927 000	4 340 000	3 421 000	1 411 000
Total Equity	−7 595 000	−9 384 000	−10 488 000	−10 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 338 000	9 374 000	8 611 000	8 641 000
Expenditure	8 130 000	7 962 000	8 221 000	6 742 000
Operating Profit	2 209 000	1 412 000	390 000	1 899 000
Financial Income	21 000	1 000	9 000	13 000
Financial Costs	441 000	308 000	368 000	454 000
Financial Balance	−420 000	−307 000	−359 000	−441 000
Earnings Before Tax	1 788 000	1 105 000	31 000	1 458 000
Tax	0	0	0	0
Net Income	1 788 000	1 105 000	31 000	1 458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	107 000	70 000	111 000
Total Current Assets	5 772 000	4 233 000	3 350 000	1 300 000
Total Assets	5 927 000	4 340 000	3 421 000	1 411 000
Total Retained Equity	−7 595 000	−9 384 000	−10 488 000	−10 519 000
Total Equity	−7 595 000	−9 384 000	−10 488 000	−10 519 000
Total Long-Term Debt	9 844 000	10 424 000	10 937 000	11 297 000
Total Current Debt	3 678 000	3 300 000	2 972 000	633 000
Total Equity and Debt	5 927 000	4 340 000	3 421 000	1 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 526 000	8 807 000	8 099 000	8 095 000
Other Income	812 000	567 000	512 000	546 000
Revenue	10 338 000	9 374 000	8 611 000	8 641 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 064 000	912 000	907 000	1 055 000
Depreciation	24 000	30 000	41 000	19 000
Impairment	0	0	0	0
Expenditure	8 130 000	7 962 000	8 221 000	6 742 000
Operating Profit	2 209 000	1 412 000	390 000	1 899 000
Financial Income	21 000	1 000	9 000	13 000
Financial Costs	441 000	308 000	368 000	454 000
Financial Balance	−420 000	−307 000	−359 000	−441 000
Dividends	0	0	0	0
Net Income	1 788 000	1 105 000	31 000	1 458 000

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	5 000	9 000	16 000	34 000
Fixtures	150 000	98 000	54 000	77 000
Total Tangible Assets	155 000	107 000	70 000	111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	155 000	107 000	70 000	111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 665 000	1 272 000	882 000	1 195 000
Total Current Assets	5 772 000	4 233 000	3 350 000	1 300 000
Total Assets	5 927 000	4 340 000	3 421 000	1 411 000
Total Equity	−7 595 000	−9 384 000	−10 488 000	−10 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 844 000	10 424 000	10 937 000	11 297 000
Creditors	943 000	531 000	724 000	0
Unpaid Taxes	27 000	27 000	25 000	0
Dividends	0	0	0	0
Other Current Debt	2 708 000	2 741 000	2 223 000	633 000
Total Current Debt	3 678 000	3 300 000	2 972 000	633 000
Total Equity and Debt	5 927 000	4 340 000	3 421 000	1 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,54 %	−11,78 %	−0,3 %	−13,86 %
Debt-to-Equity Ratio	−1,3	−1,11	−1,04	−1,07
Operating Profit Margin	21,37 %	15,06 %	4,53 %	21,98 %
Current Ratio	1,57	1,28	1,13	2,05
Quick Ratio	1,57	1,28	1,13	2,05
Equity Ratio	−1,28	−2,16	−3,07	−7,45
Gross Profit Margin	100 %	100 %	100 %	100 %