BROBEKKVEIEN 26 28 30 BOLIGSAMEIE

0594 OSLO

Finances

Share Ownership

Return on Equity

−11,1 %

Current Ratio

21,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 241 000	3 101 000	3 099 000	2 947 000
Net Income	−578 000	−897 000	1 030 000	−370 000
Total Assets	5 461 000	6 042 000	6 895 000	5 900 000
Total Equity	5 207 000	5 785 000	6 682 000	5 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 241 000	3 101 000	3 099 000	2 947 000
Expenditure	3 875 000	4 001 000	2 084 000	3 360 000
Operating Profit	−634 000	−900 000	1 015 000	−413 000
Financial Income	55 000	3 000	15 000	42 000
Financial Costs	0	0	0	0
Financial Balance	55 000	3 000	15 000	42 000
Earnings Before Tax	−578 000	−897 000	1 030 000	−370 000
Tax	0	0	0	0
Net Income	−578 000	−897 000	1 030 000	−370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 461 000	6 042 000	6 895 000	5 900 000
Total Assets	5 461 000	6 042 000	6 895 000	5 900 000
Total Retained Equity	5 207 000	5 785 000	6 682 000	5 652 000
Total Equity	5 207 000	5 785 000	6 682 000	5 652 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	254 000	257 000	213 000	248 000
Total Equity and Debt	5 461 000	6 042 000	6 895 000	5 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 149 000	3 037 000	2 975 000	2 888 000
Other Income	92 000	65 000	123 000	60 000
Revenue	3 241 000	3 101 000	3 099 000	2 947 000
Cost of Goods Sold	0	0	0	0
Salary Costs	180 000	173 000	167 000	160 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 875 000	4 001 000	2 084 000	3 360 000
Operating Profit	−634 000	−900 000	1 015 000	−413 000
Financial Income	55 000	3 000	15 000	42 000
Financial Costs	0	0	0	0
Financial Balance	55 000	3 000	15 000	42 000
Dividends	0	0	0	0
Net Income	−578 000	−897 000	1 030 000	−370 000

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	5 217 000	5 862 000	6 692 000	5 776 000
Total Current Assets	5 461 000	6 042 000	6 895 000	5 900 000
Total Assets	5 461 000	6 042 000	6 895 000	5 900 000
Total Equity	5 207 000	5 785 000	6 682 000	5 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	57 000	10 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	206 000	199 000	203 000	201 000
Total Current Debt	254 000	257 000	213 000	248 000
Total Equity and Debt	5 461 000	6 042 000	6 895 000	5 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,1 %	−15,51 %	15,41 %	−6,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,56 %	−29,02 %	32,75 %	−14,01 %
Current Ratio	21,5	23,51	32,37	23,79
Quick Ratio	21,5	23,51	32,37	23,79
Equity Ratio	0,95	0,96	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %