BOLIGSAMEIET EIKA-TRE

0179 OSLO

Finances

Share Ownership

Return on Equity

6,48 %

Current Ratio

9,58

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 365 000	1 669 000	1 526 000	1 494 000
Net Income	−254 000	−2 895 000	85 000	−373 000
Total Assets	659 000	368 000	654 000	501 000
Total Equity	−3 920 000	−3 666 000	−772 000	−857 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 365 000	1 669 000	1 526 000	1 494 000
Expenditure	2 436 000	4 510 000	1 410 000	1 845 000
Operating Profit	−71 000	−2 841 000	116 000	−351 000
Financial Income	17 000	17 000	19 000	16 000
Financial Costs	200 000	71 000	50 000	39 000
Financial Balance	−183 000	−54 000	−31 000	−23 000
Earnings Before Tax	−254 000	−2 895 000	85 000	−373 000
Tax	0	0	0	0
Net Income	−254 000	−2 895 000	85 000	−373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	17 000	17 000	17 000
Total Current Assets	642 000	351 000	637 000	484 000
Total Assets	659 000	368 000	654 000	501 000
Total Retained Equity	−3 920 000	−3 666 000	−772 000	−857 000
Total Equity	−3 920 000	−3 666 000	−772 000	−857 000
Total Long-Term Debt	4 512 000	4 024 000	1 160 000	1 286 000
Total Current Debt	67 000	10 000	266 000	72 000
Total Equity and Debt	659 000	368 000	654 000	501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 365 000	1 669 000	1 526 000	1 494 000
Revenue	2 365 000	1 669 000	1 526 000	1 494 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	110 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 436 000	4 510 000	1 410 000	1 845 000
Operating Profit	−71 000	−2 841 000	116 000	−351 000
Financial Income	17 000	17 000	19 000	16 000
Financial Costs	200 000	71 000	50 000	39 000
Financial Balance	−183 000	−54 000	−31 000	−23 000
Dividends	0	0	0	0
Net Income	−254 000	−2 895 000	85 000	−373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	11 000	11 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	11 000	11 000
Total Fiancial Fixed Assets	17 000	17 000	6 000	6 000
Total Fixed Assets	17 000	17 000	17 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	593 000	299 000	587 000	325 000
Total Current Assets	642 000	351 000	637 000	484 000
Total Assets	659 000	368 000	654 000	501 000
Total Equity	−3 920 000	−3 666 000	−772 000	−857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 512 000	4 024 000	1 160 000	1 286 000
Creditors	51 000	5 000	262 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	4 000	4 000	72 000
Total Current Debt	67 000	10 000	266 000	72 000
Total Equity and Debt	659 000	368 000	654 000	501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,48 %	78,97 %	−11,01 %	43,52 %
Debt-to-Equity Ratio	−1,15	−1,1	−1,5	−1,5
Operating Profit Margin	−3 %	−170,22 %	7,6 %	−23,49 %
Current Ratio	9,58	35,1	2,39	6,72
Quick Ratio	9,58	35,1	2,39	6,72
Equity Ratio	−5,95	−9,96	−1,18	−1,71
Gross Profit Margin	100 %	100 %	100 %	100 %