BOLIGSAMEIET AUSTAD SKOG DEL 20/567

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−6,16 %

Current Ratio

6,24

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 107 000	2 047 000	1 994 000	1 895 000
Net Income	610 000	−84 000	610 000	404 000
Total Assets	1 442 000	1 350 000	1 512 000	1 276 000
Total Equity	−9 910 000	−10 520 000	−10 436 000	−11 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 107 000	2 047 000	1 994 000	1 895 000
Expenditure	960 000	1 700 000	897 000	948 000
Operating Profit	1 147 000	347 000	1 097 000	947 000
Financial Income	12 000	13 000	15 000	20 000
Financial Costs	548 000	444 000	502 000	563 000
Financial Balance	−536 000	−431 000	−487 000	−543 000
Earnings Before Tax	610 000	−84 000	610 000	404 000
Tax	0	0	0	0
Net Income	610 000	−84 000	610 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	718 000	839 000	279 000	0
Total Current Assets	724 000	510 000	1 233 000	1 276 000
Total Assets	1 442 000	1 350 000	1 512 000	1 276 000
Total Retained Equity	−9 910 000	−10 520 000	−10 436 000	−11 046 000
Total Equity	−9 910 000	−10 520 000	−10 436 000	−11 046 000
Total Long-Term Debt	11 236 000	11 590 000	11 839 000	12 271 000
Total Current Debt	116 000	279 000	109 000	52 000
Total Equity and Debt	1 442 000	1 350 000	1 512 000	1 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 107 000	2 047 000	1 994 000	1 895 000
Revenue	2 107 000	2 047 000	1 994 000	1 895 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	114 000	114 000
Depreciation	121 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	960 000	1 700 000	897 000	948 000
Operating Profit	1 147 000	347 000	1 097 000	947 000
Financial Income	12 000	13 000	15 000	20 000
Financial Costs	548 000	444 000	502 000	563 000
Financial Balance	−536 000	−431 000	−487 000	−543 000
Dividends	0	0	0	0
Net Income	610 000	−84 000	610 000	404 000

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	718 000	839 000	279 000	0
Total Tangible Assets	718 000	839 000	279 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	718 000	839 000	279 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	424 000	137 000	1 087 000	1 137 000
Total Current Assets	724 000	510 000	1 233 000	1 276 000
Total Assets	1 442 000	1 350 000	1 512 000	1 276 000
Total Equity	−9 910 000	−10 520 000	−10 436 000	−11 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 236 000	11 590 000	11 839 000	12 271 000
Creditors	69 000	6 000	76 000	9 000
Unpaid Taxes	0	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	268 000	34 000	43 000
Total Current Debt	116 000	279 000	109 000	52 000
Total Equity and Debt	1 442 000	1 350 000	1 512 000	1 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,16 %	0,8 %	−5,85 %	−3,66 %
Debt-to-Equity Ratio	−1,13	−1,1	−1,13	−1,11
Operating Profit Margin	54,44 %	16,95 %	55,02 %	49,97 %
Current Ratio	6,24	1,83	11,31	24,54
Quick Ratio	6,24	1,83	11,31	24,54
Equity Ratio	−6,87	−7,79	−6,9	−8,66
Gross Profit Margin	100 %	100 %	100 %	100 %