DYBWADSGT. 7 BOLIGSAMEIE

0367 OSLO

Finances

Share Ownership

Return on Equity

62,4 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	725 000	1 297 000	2 661 000	670 000
Net Income	78 000	−161 000	109 000	56 000
Total Assets	199 000	120 000	448 000	343 000
Total Equity	125 000	47 000	208 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	725 000	1 297 000	2 661 000	670 000
Expenditure	653 000	1 463 000	2 557 000	619 000
Operating Profit	72 000	−167 000	104 000	51 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	6 000	5 000	5 000	5 000
Earnings Before Tax	78 000	−161 000	109 000	56 000
Tax	0	0	0	0
Net Income	78 000	−161 000	109 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	199 000	120 000	448 000	343 000
Total Assets	199 000	120 000	448 000	343 000
Total Retained Equity	125 000	47 000	208 000	99 000
Total Equity	125 000	47 000	208 000	99 000
Total Long-Term Debt	0	0	5 000	7 000
Total Current Debt	74 000	73 000	235 000	237 000
Total Equity and Debt	199 000	120 000	448 000	343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	725 000	1 297 000	2 661 000	670 000
Revenue	725 000	1 297 000	2 661 000	670 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	653 000	1 463 000	2 557 000	619 000
Operating Profit	72 000	−167 000	104 000	51 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	6 000	5 000	5 000	5 000
Dividends	0	0	0	0
Net Income	78 000	−161 000	109 000	56 000

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	112 000	23 000	278 000	230 000
Total Current Assets	199 000	120 000	448 000	343 000
Total Assets	199 000	120 000	448 000	343 000
Total Equity	125 000	47 000	208 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	7 000
Creditors	25 000	31 000	143 000	32 000
Unpaid Taxes	15 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	41 000	92 000	204 000
Total Current Debt	74 000	73 000	235 000	237 000
Total Equity and Debt	199 000	120 000	448 000	343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,4 %	−342,55 %	52,4 %	56,57 %
Debt-to-Equity Ratio	0	0	0,02	0,07
Operating Profit Margin	9,93 %	−12,88 %	3,91 %	7,61 %
Current Ratio	2,69	1,64	1,91	1,45
Quick Ratio	2,69	1,64	1,91	1,45
Equity Ratio	0,63	0,39	0,46	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %