BOLIGSAMEIET THOMAS HEFTYESGATE 39

0257 OSLO

Finances

Share Ownership

Return on Equity

86,85 %

Current Ratio

5,07

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 251 000	1 700 000	954 000	957 000
Net Income	218 000	−510 000	64 000	200 000
Total Assets	375 000	208 000	813 000	781 000
Total Equity	251 000	33 000	543 000	479 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 251 000	1 700 000	954 000	957 000
Expenditure	1 039 000	2 216 000	893 000	758 000
Operating Profit	212 000	−516 000	61 000	199 000
Financial Income	13 000	13 000	13 000	13 000
Financial Costs	6 000	8 000	10 000	12 000
Financial Balance	7 000	5 000	3 000	1 000
Earnings Before Tax	218 000	−510 000	64 000	200 000
Tax	0	0	0	0
Net Income	218 000	−510 000	64 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	375 000	208 000	813 000	781 000
Total Assets	375 000	208 000	813 000	781 000
Total Retained Equity	251 000	0	0	0
Total Equity	251 000	33 000	543 000	479 000
Total Long-Term Debt	50 000	75 000	100 000	125 000
Total Current Debt	74 000	100 000	169 000	177 000
Total Equity and Debt	375 000	208 000	813 000	781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 251 000	1 700 000	954 000	957 000
Other Income	0	0	0	0
Revenue	1 251 000	1 700 000	954 000	957 000
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	1 039 000	2 216 000	893 000	758 000
Operating Profit	212 000	−516 000	61 000	199 000
Financial Income	13 000	13 000	13 000	13 000
Financial Costs	6 000	8 000	10 000	12 000
Financial Balance	7 000	5 000	3 000	1 000
Dividends	0	0	0	0
Net Income	218 000	−510 000	64 000	200 000

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	194 000	50 000	597 000	574 000
Total Current Assets	375 000	208 000	813 000	781 000
Total Assets	375 000	208 000	813 000	781 000
Total Equity	251 000	33 000	543 000	479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	75 000	100 000	125 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	100 000	169 000	177 000
Total Current Debt	74 000	100 000	169 000	177 000
Total Equity and Debt	375 000	208 000	813 000	781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,85 %	−1 545,45 %	11,79 %	41,75 %
Debt-to-Equity Ratio	0,2	2,27	0,18	0,26
Operating Profit Margin	16,95 %	−30,35 %	6,39 %	20,79 %
Current Ratio	5,07	2,08	4,81	4,41
Quick Ratio	5,07	2,08	4,81	4,41
Equity Ratio	0,67	0,16	0,67	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %