SKOGGATA BOLIGSAMEIE

1532 MOSS

Finances

Share Ownership

Return on Equity

12,46 %

Current Ratio

4,75

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	798 000	799 000	890 000	769 000
Net Income	105 000	194 000	−890 000	228 000
Total Assets	1 052 000	924 000	693 000	1 535 000
Total Equity	843 000	738 000	544 000	1 434 000

Income (NOK)	2020	2019	2018	2017
Revenue	798 000	799 000	890 000	769 000
Expenditure	694 000	608 000	1 781 000	544 000
Operating Profit	104 000	191 000	−892 000	225 000
Financial Income	1 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	3 000	3 000	3 000
Earnings Before Tax	105 000	194 000	−890 000	228 000
Tax	0	0	0	0
Net Income	105 000	194 000	−890 000	228 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	60 000	60 000	60 000	180 000
Total Current Assets	992 000	864 000	633 000	1 355 000
Total Assets	1 052 000	924 000	693 000	1 535 000
Total Retained Equity	843 000	738 000	544 000	1 434 000
Total Equity	843 000	738 000	544 000	1 434 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	209 000	186 000	149 000	101 000
Total Equity and Debt	1 052 000	924 000	693 000	1 535 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	0	0	0	0
Other Income	798 000	799 000	890 000	769 000
Revenue	798 000	799 000	890 000	769 000
Cost of Goods Sold	0	0	0	0
Salary Costs	62 000	67 000	62 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	694 000	608 000	1 781 000	544 000
Operating Profit	104 000	191 000	−892 000	225 000
Financial Income	1 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	3 000	3 000	3 000
Dividends	0	0	0	0
Net Income	105 000	194 000	−890 000	228 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 000	60 000	60 000	180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	60 000	60 000	60 000	180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	60 000	60 000	180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	886 000	766 000	626 000	1 352 000
Total Current Assets	992 000	864 000	633 000	1 355 000
Total Assets	1 052 000	924 000	693 000	1 535 000
Total Equity	843 000	738 000	544 000	1 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	163 000	127 000	83 000	54 000
Unpaid Taxes	8 000	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	52 000	66 000	47 000
Total Current Debt	209 000	186 000	149 000	101 000
Total Equity and Debt	1 052 000	924 000	693 000	1 535 000

Financial indicators	2020	2019	2018	2017
Return on Equity	12,46 %	26,29 %	−163,6 %	15,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,03 %	23,9 %	−100,22 %	29,26 %
Current Ratio	4,75	4,65	4,25	13,42
Quick Ratio	4,75	4,65	4,25	13,42
Equity Ratio	0,8	0,8	0,78	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %