BOLIGSAMEIET HOLBERGSVEI 1

0179 OSLO

Finances

Share Ownership

Return on Equity

1 200 %

Current Ratio

2,68

Debt-to-Equity Ratio

30,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 529 000	2 417 000	2 456 000	2 186 000
Net Income	372 000	−133 000	197 000	−519 000
Total Assets	1 214 000	1 282 000	1 586 000	1 870 000
Total Equity	31 000	−341 000	−208 000	−405 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 529 000	2 417 000	2 456 000	2 186 000
Expenditure	2 107 000	2 499 000	2 196 000	2 640 000
Operating Profit	422 000	−82 000	260 000	−453 000
Financial Income	3 000	2 000	4 000	6 000
Financial Costs	54 000	52 000	67 000	73 000
Financial Balance	−51 000	−50 000	−63 000	−67 000
Earnings Before Tax	372 000	−133 000	197 000	−519 000
Tax	0	0	0	0
Net Income	372 000	−133 000	197 000	−519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	612 000	629 000	707 000	727 000
Total Current Assets	602 000	653 000	879 000	1 143 000
Total Assets	1 214 000	1 282 000	1 586 000	1 870 000
Total Retained Equity	31 000	−341 000	−208 000	−405 000
Total Equity	31 000	−341 000	−208 000	−405 000
Total Long-Term Debt	958 000	1 253 000	1 541 000	1 819 000
Total Current Debt	225 000	371 000	253 000	456 000
Total Equity and Debt	1 214 000	1 282 000	1 586 000	1 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 529 000	2 417 000	2 456 000	2 186 000
Revenue	2 529 000	2 417 000	2 456 000	2 186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	131 000	83 000	86 000
Depreciation	17 000	17 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	2 107 000	2 499 000	2 196 000	2 640 000
Operating Profit	422 000	−82 000	260 000	−453 000
Financial Income	3 000	2 000	4 000	6 000
Financial Costs	54 000	52 000	67 000	73 000
Financial Balance	−51 000	−50 000	−63 000	−67 000
Dividends	0	0	0	0
Net Income	372 000	−133 000	197 000	−519 000

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	612 000	629 000	707 000	727 000
Total Tangible Assets	612 000	629 000	707 000	727 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	612 000	629 000	707 000	727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	454 000	639 000	872 000	897 000
Total Current Assets	602 000	653 000	879 000	1 143 000
Total Assets	1 214 000	1 282 000	1 586 000	1 870 000
Total Equity	31 000	−341 000	−208 000	−405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	958 000	1 253 000	1 541 000	1 819 000
Creditors	179 000	147 000	123 000	426 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	223 000	130 000	30 000
Total Current Debt	225 000	371 000	253 000	456 000
Total Equity and Debt	1 214 000	1 282 000	1 586 000	1 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 200 %	39 %	−94,71 %	128,15 %
Debt-to-Equity Ratio	30,9	−3,67	−7,41	−4,49
Operating Profit Margin	16,69 %	−3,39 %	10,59 %	−20,72 %
Current Ratio	2,68	1,76	3,47	2,51
Quick Ratio	2,68	1,76	3,47	2,51
Equity Ratio	0,03	−0,27	−0,13	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %