BOLIGSAMEIET BENTERUD 1

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

112,8 %

Current Ratio

3,82

Debt-to-Equity Ratio

−1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 161 000	2 595 000	2 057 000	1 795 000
Net Income	−3 754 000	−1 111 000	−665 000	336 000
Total Assets	2 015 000	6 354 000	1 682 000	2 661 000
Total Equity	−3 328 000	426 000	1 537 000	2 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 161 000	2 595 000	2 057 000	1 795 000
Expenditure	6 711 000	3 678 000	2 725 000	1 466 000
Operating Profit	−3 549 000	−1 083 000	−668 000	329 000
Financial Income	3 000	1 000	3 000	7 000
Financial Costs	207 000	29 000	1 000	0
Financial Balance	−204 000	−28 000	2 000	7 000
Earnings Before Tax	−3 753 000	−1 111 000	−665 000	336 000
Tax	0	0	0	0
Net Income	−3 754 000	−1 111 000	−665 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	425 000	423 000	1 192 000	945 000
Total Current Assets	1 590 000	5 931 000	490 000	1 717 000
Total Assets	2 015 000	6 354 000	1 682 000	2 661 000
Total Retained Equity	−3 328 000	103 000	444 000	1 312 000
Total Equity	−3 328 000	426 000	1 537 000	2 202 000
Total Long-Term Debt	4 927 000	5 383 000	0	0
Total Current Debt	416 000	545 000	145 000	459 000
Total Equity and Debt	2 015 000	6 354 000	1 682 000	2 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 143 000	0	0	0
Other Income	18 000	2 595 000	2 057 000	1 795 000
Revenue	3 161 000	2 595 000	2 057 000	1 795 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	114 000	112 000	142 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 711 000	3 678 000	2 725 000	1 466 000
Operating Profit	−3 549 000	−1 083 000	−668 000	329 000
Financial Income	3 000	1 000	3 000	7 000
Financial Costs	207 000	29 000	1 000	0
Financial Balance	−204 000	−28 000	2 000	7 000
Dividends	0	0	0	0
Net Income	−3 754 000	−1 111 000	−665 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	100 000	100 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	100 000	100 000	100 000	100 000
Total Fiancial Fixed Assets	325 000	323 000	1 092 000	845 000
Total Fixed Assets	425 000	423 000	1 192 000	945 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 532 000	5 824 000	405 000	1 422 000
Total Current Assets	1 590 000	5 931 000	490 000	1 717 000
Total Assets	2 015 000	6 354 000	1 682 000	2 661 000
Total Equity	−3 328 000	426 000	1 537 000	2 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 927 000	5 383 000	0	0
Creditors	414 000	541 000	135 000	426 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	2 000	4 000	10 000	32 000
Total Current Debt	416 000	545 000	145 000	459 000
Total Equity and Debt	2 015 000	6 354 000	1 682 000	2 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,8 %	−260,8 %	−43,27 %	15,26 %
Debt-to-Equity Ratio	−1,48	12,64	0	0
Operating Profit Margin	−112,27 %	−41,73 %	−32,47 %	18,33 %
Current Ratio	3,82	10,88	3,38	3,74
Quick Ratio	3,82	10,88	3,38	3,74
Equity Ratio	−1,65	0,07	0,91	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %