BOLIGSAMEIET CONRADISGATE 1

0181 OSLO

Finances

Share Ownership

Return on Equity

−14,17 %

Current Ratio

3,23

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 343 000	1 265 000	1 262 000	1 255 000
Net Income	226 000	327 000	248 000	1 000
Total Assets	582 000	486 000	177 000	116 000
Total Equity	−1 595 000	−1 820 000	−2 148 000	−2 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 343 000	1 265 000	1 262 000	1 255 000
Expenditure	1 024 000	862 000	925 000	1 156 000
Operating Profit	318 000	403 000	337 000	99 000
Financial Income	3 000	2 000	1 000	1 000
Financial Costs	96 000	78 000	90 000	99 000
Financial Balance	−93 000	−76 000	−89 000	−98 000
Earnings Before Tax	226 000	327 000	248 000	1 000
Tax	0	0	0	0
Net Income	226 000	327 000	248 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	582 000	486 000	177 000	116 000
Total Assets	582 000	486 000	177 000	116 000
Total Retained Equity	−1 595 000	−1 820 000	−2 148 000	−2 395 000
Total Equity	−1 595 000	−1 820 000	−2 148 000	−2 395 000
Total Long-Term Debt	1 997 000	2 135 000	2 276 000	2 409 000
Total Current Debt	180 000	171 000	49 000	102 000
Total Equity and Debt	582 000	486 000	177 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 343 000	1 265 000	1 262 000	1 255 000
Revenue	1 343 000	1 265 000	1 262 000	1 255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 024 000	862 000	925 000	1 156 000
Operating Profit	318 000	403 000	337 000	99 000
Financial Income	3 000	2 000	1 000	1 000
Financial Costs	96 000	78 000	90 000	99 000
Financial Balance	−93 000	−76 000	−89 000	−98 000
Dividends	0	0	0	0
Net Income	226 000	327 000	248 000	1 000

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	402 000	302 000	104 000	54 000
Total Current Assets	582 000	486 000	177 000	116 000
Total Assets	582 000	486 000	177 000	116 000
Total Equity	−1 595 000	−1 820 000	−2 148 000	−2 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 997 000	2 135 000	2 276 000	2 409 000
Creditors	170 000	157 000	40 000	84 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	15 000	8 000	18 000
Total Current Debt	180 000	171 000	49 000	102 000
Total Equity and Debt	582 000	486 000	177 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,17 %	−17,97 %	−11,55 %	−0,04 %
Debt-to-Equity Ratio	−1,25	−1,17	−1,06	−1,01
Operating Profit Margin	23,68 %	31,86 %	26,7 %	7,89 %
Current Ratio	3,23	2,84	3,61	1,14
Quick Ratio	3,23	2,84	3,61	1,14
Equity Ratio	−2,74	−3,74	−12,14	−20,65
Gross Profit Margin	100 %	100 %	100 %	100 %