BOLIGSAMEIET BRISKEBYVEIEN 15

0158 OSLO

Finances

Share Ownership

Return on Equity

−29,82 %

Current Ratio

61,5

Debt-to-Equity Ratio

−7,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	401 000	640 000	340 000	317 000
Net Income	17 000	−228 000	60 000	45 000
Total Assets	369 000	466 000	177 000	150 000
Total Equity	−57 000	−74 000	154 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	401 000	640 000	340 000	317 000
Expenditure	372 000	853 000	285 000	275 000
Operating Profit	29 000	−213 000	55 000	42 000
Financial Income	7 000	7 000	7 000	7 000
Financial Costs	19 000	22 000	2 000	4 000
Financial Balance	−12 000	−15 000	5 000	3 000
Earnings Before Tax	17 000	−228 000	60 000	45 000
Tax	0	0	0	0
Net Income	17 000	−228 000	60 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	369 000	466 000	177 000	150 000
Total Assets	369 000	466 000	177 000	150 000
Total Retained Equity	−57 000	−74 000	154 000	93 000
Total Equity	−57 000	−74 000	154 000	93 000
Total Long-Term Debt	420 000	464 000	16 000	53 000
Total Current Debt	6 000	77 000	8 000	4 000
Total Equity and Debt	369 000	466 000	177 000	150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	401 000	640 000	340 000	304 000
Other Income	0	0	0	13 000
Revenue	401 000	640 000	340 000	317 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	372 000	853 000	285 000	275 000
Operating Profit	29 000	−213 000	55 000	42 000
Financial Income	7 000	7 000	7 000	7 000
Financial Costs	19 000	22 000	2 000	4 000
Financial Balance	−12 000	−15 000	5 000	3 000
Dividends	0	0	0	0
Net Income	17 000	−228 000	60 000	45 000

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	336 000	434 000	148 000	122 000
Total Current Assets	369 000	466 000	177 000	150 000
Total Assets	369 000	466 000	177 000	150 000
Total Equity	−57 000	−74 000	154 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	420 000	464 000	16 000	53 000
Creditors	4 000	66 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	11 000	8 000	2 000
Total Current Debt	6 000	77 000	8 000	4 000
Total Equity and Debt	369 000	466 000	177 000	150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,82 %	308,11 %	38,96 %	48,39 %
Debt-to-Equity Ratio	−7,37	−6,27	0,1	0,57
Operating Profit Margin	7,23 %	−33,28 %	16,18 %	13,25 %
Current Ratio	61,5	6,05	22,13	37,5
Quick Ratio	61,5	6,05	22,13	37,5
Equity Ratio	−0,15	−0,16	0,87	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %