company

BOLIGSAMEIET GOLFSTUBBEN 1-9

0191 OSLO

Finances

Share Ownership

Return on Equity

75,87 %

Current Ratio

2,09

Debt-to-Equity Ratio

−3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 825 000	628 000	567 000	578 000
Net Income	−283 000	−163 000	−69 000	−24 000
Total Assets	856 000	1 134 000	878 000	1 021 000
Total Equity	−373 000	−90 000	73 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 825 000	628 000	567 000	578 000
Expenditure	2 086 000	786 000	600 000	562 000
Operating Profit	−262 000	−157 000	−34 000	16 000
Financial Income	0	0	0	0
Financial Costs	21 000	6 000	35 000	40 000
Financial Balance	−21 000	−6 000	−35 000	−40 000
Earnings Before Tax	−283 000	−163 000	−69 000	−24 000
Tax	0	0	0	0
Net Income	−283 000	−163 000	−69 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	655 000	703 000	752 000	797 000
Total Current Assets	201 000	430 000	126 000	224 000
Total Assets	856 000	1 134 000	878 000	1 021 000
Total Retained Equity	−373 000	−90 000	73 000	142 000
Total Equity	−373 000	−90 000	73 000	142 000
Total Long-Term Debt	1 134 000	1 199 000	752 000	797 000
Total Current Debt	96 000	25 000	53 000	81 000
Total Equity and Debt	856 000	1 134 000	878 000	1 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 825 000	628 000	567 000	578 000
Revenue	1 825 000	628 000	567 000	578 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	22 000	57 000	44 000
Depreciation	0	0	45 000	103 000
Impairment	0	0	0	0
Expenditure	2 086 000	786 000	600 000	562 000
Operating Profit	−262 000	−157 000	−34 000	16 000
Financial Income	0	0	0	0
Financial Costs	21 000	6 000	35 000	40 000
Financial Balance	−21 000	−6 000	−35 000	−40 000
Dividends	0	0	0	0
Net Income	−283 000	−163 000	−69 000	−24 000

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	655 000	703 000	752 000	797 000
Fixtures	0	0	0	0
Total Tangible Assets	655 000	703 000	752 000	797 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	655 000	703 000	752 000	797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	424 000	95 000	230 000
Total Current Assets	201 000	430 000	126 000	224 000
Total Assets	856 000	1 134 000	878 000	1 021 000
Total Equity	−373 000	−90 000	73 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 134 000	1 199 000	752 000	797 000
Creditors	12 000	0	34 000	18 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	84 000	25 000	17 000	64 000
Total Current Debt	96 000	25 000	53 000	81 000
Total Equity and Debt	856 000	1 134 000	878 000	1 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,87 %	181,11 %	−94,52 %	−16,9 %
Debt-to-Equity Ratio	−3,04	−13,32	10,3	5,61
Operating Profit Margin	−14,36 %	−25 %	−6 %	2,77 %
Current Ratio	2,09	17,2	2,38	2,77
Quick Ratio	2,09	17,2	2,38	2,77
Equity Ratio	−0,44	−0,08	0,08	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English