BOLIGSAMEIET DAGALIVEIEN 31

0179 OSLO

Finances

Share Ownership

Return on Equity

−3,6 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 963 000	2 165 000	1 870 000	1 984 000
Net Income	172 000	−112 000	124 000	130 000
Total Assets	43 000	72 000	86 000	247 000
Total Equity	−4 779 000	−4 951 000	−4 839 000	−4 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 963 000	2 165 000	1 870 000	1 984 000
Expenditure	2 581 000	2 121 000	1 569 000	1 656 000
Operating Profit	383 000	44 000	300 000	328 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	211 000	158 000	178 000	199 000
Financial Balance	−210 000	−157 000	−176 000	−198 000
Earnings Before Tax	172 000	−112 000	124 000	130 000
Tax	0	0	0	0
Net Income	172 000	−112 000	124 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	8 000	13 000	0
Total Current Assets	41 000	64 000	73 000	247 000
Total Assets	43 000	72 000	86 000	247 000
Total Retained Equity	−4 779 000	−4 951 000	−4 839 000	−4 963 000
Total Equity	−4 779 000	−4 951 000	−4 839 000	−4 963 000
Total Long-Term Debt	4 543 000	4 670 000	4 807 000	4 933 000
Total Current Debt	279 000	353 000	118 000	277 000
Total Equity and Debt	43 000	72 000	86 000	247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 963 000	2 165 000	1 870 000	1 984 000
Revenue	2 963 000	2 165 000	1 870 000	1 984 000
Cost of Goods Sold	0	0	0	0
Salary Costs	131 000	122 000	121 000	115 000
Depreciation	6 000	6 000	4 000	0
Impairment	0	0	0	0
Expenditure	2 581 000	2 121 000	1 569 000	1 656 000
Operating Profit	383 000	44 000	300 000	328 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	211 000	158 000	178 000	199 000
Financial Balance	−210 000	−157 000	−176 000	−198 000
Dividends	0	0	0	0
Net Income	172 000	−112 000	124 000	130 000

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	2 000	8 000	13 000	0
Total Tangible Assets	2 000	8 000	13 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	8 000	13 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	28 000	17 000	5 000
Total Current Assets	41 000	64 000	73 000	247 000
Total Assets	43 000	72 000	86 000	247 000
Total Equity	−4 779 000	−4 951 000	−4 839 000	−4 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 543 000	4 670 000	4 807 000	4 933 000
Creditors	12 000	213 000	70 000	253 000
Unpaid Taxes	29 000	11 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	126 000	128 000	42 000	18 000
Total Current Debt	279 000	353 000	118 000	277 000
Total Equity and Debt	43 000	72 000	86 000	247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,6 %	2,26 %	−2,56 %	−2,62 %
Debt-to-Equity Ratio	−0,95	−0,94	−0,99	−0,99
Operating Profit Margin	12,93 %	2,03 %	16,04 %	16,53 %
Current Ratio	0,15	0,18	0,62	0,89
Quick Ratio	0,15	0,18	0,62	0,89
Equity Ratio	−111,14	−68,76	−56,27	−20,09
Gross Profit Margin	100 %	100 %	100 %	100 %