BOLIGSAMEIET JOHAN SCHARFFENBERGS- VEI 120-172

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−8,62 %

Current Ratio

20,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 257 000	1 250 000	1 250 000	1 250 000
Net Income	−264 000	437 000	508 000	339 000
Total Assets	3 219 000	3 485 000	2 934 000	2 548 000
Total Equity	3 064 000	3 328 000	2 890 000	2 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 257 000	1 250 000	1 250 000	1 250 000
Expenditure	1 540 000	830 000	758 000	931 000
Operating Profit	−283 000	420 000	492 000	319 000
Financial Income	19 000	18 000	21 000	20 000
Financial Costs	0	0	5 000	0
Financial Balance	19 000	18 000	16 000	20 000
Earnings Before Tax	−264 000	437 000	508 000	339 000
Tax	0	0	0	0
Net Income	−264 000	437 000	508 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 219 000	3 485 000	2 934 000	2 548 000
Total Assets	3 219 000	3 485 000	2 934 000	2 548 000
Total Retained Equity	3 064 000	3 328 000	2 890 000	2 382 000
Total Equity	3 064 000	3 328 000	2 890 000	2 382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	155 000	157 000	43 000	166 000
Total Equity and Debt	3 219 000	3 485 000	2 934 000	2 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 257 000	1 250 000	1 250 000	1 250 000
Revenue	1 257 000	1 250 000	1 250 000	1 250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 540 000	830 000	758 000	931 000
Operating Profit	−283 000	420 000	492 000	319 000
Financial Income	19 000	18 000	21 000	20 000
Financial Costs	0	0	5 000	0
Financial Balance	19 000	18 000	16 000	20 000
Dividends	0	0	0	0
Net Income	−264 000	437 000	508 000	339 000

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	2 916 000	3 253 000	2 810 000	2 321 000
Total Current Assets	3 219 000	3 485 000	2 934 000	2 548 000
Total Assets	3 219 000	3 485 000	2 934 000	2 548 000
Total Equity	3 064 000	3 328 000	2 890 000	2 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	135 000	140 000	14 000	159 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	17 000	29 000	7 000
Total Current Debt	155 000	157 000	43 000	166 000
Total Equity and Debt	3 219 000	3 485 000	2 934 000	2 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,62 %	13,13 %	17,58 %	14,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,51 %	33,6 %	39,36 %	25,52 %
Current Ratio	20,77	22,2	68,23	15,35
Quick Ratio	20,77	22,2	68,23	15,35
Equity Ratio	0,95	0,95	0,99	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %