BOLIGSAMEIET DYSTER ELDOR II

1430 ÅS

Finances

Share Ownership

Return on Equity

131,2 %

Current Ratio

12,24

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	857 000	776 000	712 000	689 000
Net Income	−3 776 000	212 000	194 000	−482 000
Total Assets	1 138 000	975 000	734 000	545 000
Total Equity	−2 878 000	898 000	686 000	492 000

Income (NOK)	2022	2021	2020	2019
Revenue	857 000	776 000	712 000	689 000
Expenditure	4 513 000	564 000	518 000	1 171 000
Operating Profit	−3 656 000	212 000	194 000	−482 000
Financial Income	0	0	0	0
Financial Costs	120 000	0	0	0
Financial Balance	−120 000	0	0	0
Earnings Before Tax	−3 776 000	212 000	194 000	−482 000
Tax	0	0	0	0
Net Income	−3 776 000	212 000	194 000	−482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 138 000	975 000	734 000	545 000
Total Assets	1 138 000	975 000	734 000	545 000
Total Retained Equity	−3 628 000	147 000	−64 000	−258 000
Total Equity	−2 878 000	898 000	686 000	492 000
Total Long-Term Debt	3 923 000	0	0	0
Total Current Debt	93 000	77 000	48 000	52 000
Total Equity and Debt	1 138 000	975 000	734 000	545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	857 000	776 000	712 000	689 000
Revenue	857 000	776 000	712 000	689 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	83 000	34 000	82 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 513 000	564 000	518 000	1 171 000
Operating Profit	−3 656 000	212 000	194 000	−482 000
Financial Income	0	0	0	0
Financial Costs	120 000	0	0	0
Financial Balance	−120 000	0	0	0
Dividends	0	0	0	0
Net Income	−3 776 000	212 000	194 000	−482 000

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	894 000	928 000	687 000	478 000
Total Current Assets	1 138 000	975 000	734 000	545 000
Total Assets	1 138 000	975 000	734 000	545 000
Total Equity	−2 878 000	898 000	686 000	492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 923 000	0	0	0
Creditors	5 000	3 000	10 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	88 000	74 000	38 000	46 000
Total Current Debt	93 000	77 000	48 000	52 000
Total Equity and Debt	1 138 000	975 000	734 000	545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,2 %	23,61 %	28,28 %	−97,97 %
Debt-to-Equity Ratio	−1,36	0	0	0
Operating Profit Margin	−426,6 %	27,32 %	27,25 %	−69,96 %
Current Ratio	12,24	12,66	15,29	10,48
Quick Ratio	12,24	12,66	15,29	10,48
Equity Ratio	−2,53	0,92	0,93	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %