BOLIGSAMEIET FROGNERKILEN TERRASSE

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−6,81 %

Current Ratio

15,4

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 729 000	2 676 000	2 683 000	5 524 000
Net Income	573 000	688 000	1 054 000	−9 256 000
Total Assets	1 586 000	1 537 000	1 524 000	4 431 000
Total Equity	−8 420 000	−8 993 000	−9 681 000	−10 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 729 000	2 676 000	2 683 000	5 524 000
Expenditure	1 795 000	1 700 000	1 281 000	14 616 000
Operating Profit	934 000	976 000	1 402 000	−9 091 000
Financial Income	35 000	29 000	15 000	15 000
Financial Costs	395 000	317 000	363 000	180 000
Financial Balance	−360 000	−288 000	−348 000	−165 000
Earnings Before Tax	573 000	688 000	1 054 000	−9 256 000
Tax	0	0	0	0
Net Income	573 000	688 000	1 054 000	−9 256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 586 000	1 537 000	1 524 000	4 430 000
Total Assets	1 586 000	1 537 000	1 524 000	4 431 000
Total Retained Equity	8 420 000	8 993 000	9 681 000	10 735 000
Total Equity	−8 420 000	−8 993 000	−9 681 000	−10 735 000
Total Long-Term Debt	9 903 000	10 473 000	11 077 000	10 717 000
Total Current Debt	103 000	57 000	128 000	4 449 000
Total Equity and Debt	1 586 000	1 537 000	1 524 000	4 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 729 000	2 676 000	2 683 000	5 524 000
Revenue	2 729 000	2 676 000	2 683 000	5 524 000
Cost of Goods Sold	0	0	0	0
Salary Costs	75 000	74 000	141 000	72 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 795 000	1 700 000	1 281 000	14 616 000
Operating Profit	934 000	976 000	1 402 000	−9 091 000
Financial Income	35 000	29 000	15 000	15 000
Financial Costs	395 000	317 000	363 000	180 000
Financial Balance	−360 000	−288 000	−348 000	−165 000
Dividends	0	0	0	0
Net Income	573 000	688 000	1 054 000	−9 256 000

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	1 449 000	1 428 000	1 395 000	4 335 000
Total Current Assets	1 586 000	1 537 000	1 524 000	4 430 000
Total Assets	1 586 000	1 537 000	1 524 000	4 431 000
Total Equity	−8 420 000	−8 993 000	−9 681 000	−10 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 903 000	10 473 000	11 077 000	10 717 000
Creditors	52 000	31 000	36 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	26 000	92 000	4 419 000
Total Current Debt	103 000	57 000	128 000	4 449 000
Total Equity and Debt	1 586 000	1 537 000	1 524 000	4 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,81 %	−7,65 %	−10,89 %	86,22 %
Debt-to-Equity Ratio	−1,18	−1,16	−1,14	−1
Operating Profit Margin	34,22 %	36,47 %	52,25 %	−164,57 %
Current Ratio	15,4	26,96	11,91	1
Quick Ratio	15,4	26,96	11,91	1
Equity Ratio	−5,31	−5,85	−6,35	−2,42
Gross Profit Margin	100 %	100 %	100 %	100 %

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