BOLIGSAMEIET GABELSGT 27

0195 OSLO

Finances

Share Ownership

Return on Equity

283,29 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	669 000	573 000	6 518 000	653 000
Net Income	−3 187 000	−1 382 000	5 795 000	8 000
Total Assets	197 000	3 673 000	5 847 000	140 000
Total Equity	−1 125 000	0	3 444 000	−1 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	669 000	573 000	6 518 000	653 000
Expenditure	3 839 000	1 921 000	683 000	596 000
Operating Profit	−3 170 000	−1 348 000	5 835 000	58 000
Financial Income	24 000	2 000	1 000	1 000
Financial Costs	41 000	36 000	42 000	51 000
Financial Balance	−17 000	−34 000	−41 000	−50 000
Earnings Before Tax	−3 187 000	−1 382 000	5 795 000	8 000
Tax	0	0	0	0
Net Income	−3 187 000	−1 382 000	5 795 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	197 000	3 673 000	5 847 000	140 000
Total Assets	197 000	3 673 000	5 847 000	140 000
Total Retained Equity	−1 125 000	0	3 444 000	−1 101 000
Total Equity	−1 125 000	0	3 444 000	−1 101 000
Total Long-Term Debt	855 000	932 000	1 011 000	1 085 000
Total Current Debt	467 000	679 000	1 392 000	155 000
Total Equity and Debt	197 000	1 611 000	5 847 000	140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	633 000	573 000	656 000	653 000
Other Income	36 000	0	5 862 000	0
Revenue	669 000	573 000	6 518 000	653 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	50 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 839 000	1 921 000	683 000	596 000
Operating Profit	−3 170 000	−1 348 000	5 835 000	58 000
Financial Income	24 000	2 000	1 000	1 000
Financial Costs	41 000	36 000	42 000	51 000
Financial Balance	−17 000	−34 000	−41 000	−50 000
Dividends	0	0	0	0
Net Income	−3 187 000	−1 382 000	5 795 000	8 000

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	29 000	3 530 000	5 710 000	15 000
Total Current Assets	197 000	3 673 000	5 847 000	140 000
Total Assets	197 000	3 673 000	5 847 000	140 000
Total Equity	−1 125 000	0	3 444 000	−1 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	855 000	932 000	1 011 000	1 085 000
Creditors	164 000	376 000	125 000	112 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	304 000	303 000	1 267 000	43 000
Total Current Debt	467 000	679 000	1 392 000	155 000
Total Equity and Debt	197 000	1 611 000	5 847 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	283,29 %	-	168,26 %	−0,73 %
Debt-to-Equity Ratio	−0,76	-	0,29	−0,99
Operating Profit Margin	−473,84 %	−235,25 %	89,52 %	8,88 %
Current Ratio	0,42	5,41	4,2	0,9
Quick Ratio	0,42	5,41	4,2	0,9
Equity Ratio	−5,71	0	0,59	−7,86
Gross Profit Margin	100 %	100 %	100 %	100 %