BOLIGSAMEIET SONDREVEGEN 4 A-G

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−540 %

Current Ratio

22,4

Debt-to-Equity Ratio

−36,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 505 000	1 852 000	1 533 000	1 945 000
Net Income	81 000	281 000	−147 000	−883 000
Total Assets	560 000	603 000	328 000	556 000
Total Equity	−15 000	−95 000	−377 000	−229 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 505 000	1 852 000	1 533 000	1 945 000
Expenditure	1 416 000	1 568 000	1 673 000	2 845 000
Operating Profit	89 000	285 000	−140 000	−901 000
Financial Income	22 000	21 000	21 000	23 000
Financial Costs	29 000	25 000	28 000	6 000
Financial Balance	−7 000	−4 000	−7 000	17 000
Earnings Before Tax	81 000	281 000	−147 000	−883 000
Tax	0	0	0	0
Net Income	81 000	281 000	−147 000	−883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	560 000	603 000	328 000	555 000
Total Assets	560 000	603 000	328 000	556 000
Total Retained Equity	15 000	95 000	377 000	−200 000
Total Equity	−15 000	−95 000	−377 000	−229 000
Total Long-Term Debt	550 000	616 000	682 000	745 000
Total Current Debt	25 000	83 000	23 000	40 000
Total Equity and Debt	560 000	603 000	328 000	556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 505 000	1 852 000	1 533 000	1 945 000
Revenue	1 505 000	1 852 000	1 533 000	1 945 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	53 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 416 000	1 568 000	1 673 000	2 845 000
Operating Profit	89 000	285 000	−140 000	−901 000
Financial Income	22 000	21 000	21 000	23 000
Financial Costs	29 000	25 000	28 000	6 000
Financial Balance	−7 000	−4 000	−7 000	17 000
Dividends	0	0	0	0
Net Income	81 000	281 000	−147 000	−883 000

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	523 000	575 000	305 000	547 000
Total Current Assets	560 000	603 000	328 000	555 000
Total Assets	560 000	603 000	328 000	556 000
Total Equity	−15 000	−95 000	−377 000	−229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	550 000	616 000	682 000	745 000
Creditors	22 000	64 000	12 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	19 000	10 000	18 000
Total Current Debt	25 000	83 000	23 000	40 000
Total Equity and Debt	560 000	603 000	328 000	556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−540 %	−295,79 %	38,99 %	385,59 %
Debt-to-Equity Ratio	−36,67	−6,48	−1,81	−3,25
Operating Profit Margin	5,91 %	15,39 %	−9,13 %	−46,32 %
Current Ratio	22,4	7,27	14,26	13,88
Quick Ratio	22,4	7,27	14,26	13,88
Equity Ratio	−0,03	−0,16	−1,15	−0,41
Gross Profit Margin	100 %	100 %	100 %	100 %