company

BOLIGSAMEIE BREKKE TERRASSE

0179 OSLO

Finances

Share Ownership

Return on Equity

−21,52 %

Current Ratio

11,25

Debt-to-Equity Ratio

−2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 430 000	1 402 000	1 284 000	1 400 000
Net Income	82 000	247 000	−1 612 000	460 000
Total Assets	450 000	523 000	668 000	1 126 000
Total Equity	−381 000	−463 000	−710 000	902 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 430 000	1 402 000	1 284 000	1 400 000
Expenditure	1 320 000	1 119 000	2 880 000	945 000
Operating Profit	110 000	282 000	−1 596 000	455 000
Financial Income	15 000	13 000	14 000	5 000
Financial Costs	43 000	48 000	31 000	0
Financial Balance	−28 000	−35 000	−17 000	5 000
Earnings Before Tax	82 000	247 000	−1 612 000	460 000
Tax	0	0	0	0
Net Income	82 000	247 000	−1 612 000	460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	450 000	523 000	668 000	1 126 000
Total Assets	450 000	523 000	668 000	1 126 000
Total Retained Equity	−381 000	−463 000	−710 000	902 000
Total Equity	−381 000	−463 000	−710 000	902 000
Total Long-Term Debt	790 000	921 000	1 342 000	0
Total Current Debt	40 000	65 000	36 000	223 000
Total Equity and Debt	450 000	523 000	668 000	1 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 430 000	1 402 000	1 284 000	1 400 000
Revenue	1 430 000	1 402 000	1 284 000	1 400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	48 000	62 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 320 000	1 119 000	2 880 000	945 000
Operating Profit	110 000	282 000	−1 596 000	455 000
Financial Income	15 000	13 000	14 000	5 000
Financial Costs	43 000	48 000	31 000	0
Financial Balance	−28 000	−35 000	−17 000	5 000
Dividends	0	0	0	0
Net Income	82 000	247 000	−1 612 000	460 000

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	348 000	523 000	668 000	943 000
Total Current Assets	450 000	523 000	668 000	1 126 000
Total Assets	450 000	523 000	668 000	1 126 000
Total Equity	−381 000	−463 000	−710 000	902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	790 000	921 000	1 342 000	0
Creditors	26 000	52 000	24 000	195 000
Unpaid Taxes	0	0	4 000	14 000
Dividends	0	0	0	0
Other Current Debt	14 000	12 000	7 000	14 000
Total Current Debt	40 000	65 000	36 000	223 000
Total Equity and Debt	450 000	523 000	668 000	1 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,52 %	−53,35 %	227,04 %	51 %
Debt-to-Equity Ratio	−2,07	−1,99	−1,89	0
Operating Profit Margin	7,69 %	20,11 %	−124,3 %	32,5 %
Current Ratio	11,25	8,05	18,56	5,05
Quick Ratio	11,25	8,05	18,56	5,05
Equity Ratio	−0,85	−0,89	−1,06	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %

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