BOLTELØKKA ALLE 2 BOLIGSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

2,73 %

Current Ratio

4,22

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	695 000	697 000	697 000	676 000
Net Income	11 000	−19 000	88 000	−39 000
Total Assets	528 000	491 000	439 000	399 000
Total Equity	403 000	392 000	411 000	323 000

Income (NOK)	2017	2016	2015	2014
Revenue	695 000	697 000	697 000	676 000
Expenditure	687 000	718 000	614 000	720 000
Operating Profit	9 000	−21 000	84 000	−44 000
Financial Income	2 000	2 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	4 000	6 000
Earnings Before Tax	11 000	−19 000	88 000	−39 000
Tax	0	0	0	0
Net Income	11 000	−19 000	88 000	−39 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	528 000	491 000	439 000	399 000
Total Assets	528 000	491 000	439 000	399 000
Total Retained Equity	403 000	392 000	411 000	323 000
Total Equity	403 000	392 000	411 000	323 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	125 000	99 000	28 000	76 000
Total Equity and Debt	528 000	491 000	439 000	399 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	695 000	697 000	697 000	676 000
Revenue	695 000	697 000	697 000	676 000
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	687 000	718 000	614 000	720 000
Operating Profit	9 000	−21 000	84 000	−44 000
Financial Income	2 000	2 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	4 000	6 000
Dividends	0	0	0	0
Net Income	11 000	−19 000	88 000	−39 000

Balance details (NOK)	2017	2016	2015	2014
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	423 000	421 000	437 000	344 000
Total Current Assets	528 000	491 000	439 000	399 000
Total Assets	528 000	491 000	439 000	399 000
Total Equity	403 000	392 000	411 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	119 000	87 000	17 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	12 000	11 000	11 000
Total Current Debt	125 000	99 000	28 000	76 000
Total Equity and Debt	528 000	491 000	439 000	399 000

Financial indicators	2017	2016	2015	2014
Return on Equity	2,73 %	−4,85 %	21,41 %	−12,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,29 %	−3,01 %	12,05 %	−6,51 %
Current Ratio	4,22	4,96	15,68	5,25
Quick Ratio	4,22	4,96	15,68	5,25
Equity Ratio	0,76	0,8	0,94	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %