BOLIGSAMEIET HAVEGATEN 36

0181 OSLO

Finances

Share Ownership

Return on Equity

17,46 %

Current Ratio

1,66

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 160 000	1 133 000	1 101 000	1 293 000
Net Income	−107 000	−66 000	−173 000	336 000
Total Assets	201 000	386 000	581 000	898 000
Total Equity	−613 000	−506 000	−441 000	−268 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 160 000	1 133 000	1 101 000	1 293 000
Expenditure	1 257 000	1 181 000	1 252 000	932 000
Operating Profit	−97 000	−48 000	−150 000	362 000
Financial Income	17 000	18 000	21 000	19 000
Financial Costs	27 000	35 000	44 000	45 000
Financial Balance	−10 000	−17 000	−23 000	−26 000
Earnings Before Tax	−107 000	−66 000	−173 000	336 000
Tax	0	0	0	0
Net Income	−107 000	−66 000	−173 000	336 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 000	16 000	30 000	43 000
Total Current Assets	199 000	370 000	552 000	855 000
Total Assets	201 000	386 000	581 000	898 000
Total Retained Equity	−613 000	−506 000	−441 000	−268 000
Total Equity	−613 000	−506 000	−441 000	−268 000
Total Long-Term Debt	695 000	845 000	988 000	1 124 000
Total Current Debt	120 000	47 000	34 000	42 000
Total Equity and Debt	201 000	386 000	581 000	898 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	1 160 000	1 133 000	1 101 000	1 293 000
Revenue	1 160 000	1 133 000	1 101 000	1 293 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	114 000	86 000
Depreciation	14 000	14 000	14 000	28 000
Impairment	0	0	0	0
Expenditure	1 257 000	1 181 000	1 252 000	932 000
Operating Profit	−97 000	−48 000	−150 000	362 000
Financial Income	17 000	18 000	21 000	19 000
Financial Costs	27 000	35 000	44 000	45 000
Financial Balance	−10 000	−17 000	−23 000	−26 000
Dividends	0	0	0	0
Net Income	−107 000	−66 000	−173 000	336 000

Balance details (NOK)	2021	2020	2019	2018
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	2 000	16 000	30 000	43 000
Total Tangible Assets	2 000	16 000	30 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	16 000	30 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	357 000	433 000	735 000
Total Current Assets	199 000	370 000	552 000	855 000
Total Assets	201 000	386 000	581 000	898 000
Total Equity	−613 000	−506 000	−441 000	−268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	695 000	845 000	988 000	1 124 000
Creditors	97 000	34 000	16 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	14 000	17 000	16 000
Total Current Debt	120 000	47 000	34 000	42 000
Total Equity and Debt	201 000	386 000	581 000	898 000

Financial indicators	2021	2020	2019	2018
Return on Equity	17,46 %	13,04 %	39,23 %	−125,37 %
Debt-to-Equity Ratio	−1,13	−1,67	−2,24	−4,19
Operating Profit Margin	−8,36 %	−4,24 %	−13,62 %	28 %
Current Ratio	1,66	7,87	16,24	20,36
Quick Ratio	1,66	7,87	16,24	20,36
Equity Ratio	−3,05	−1,31	−0,76	−0,3
Gross Profit Margin	100 %	100 %	100 %	100 %