BOLIGSAMEIET JERNBANEVEIEN 121

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−11,25 %

Current Ratio

18,7

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 693 000	1 640 000	1 604 000	1 537 000
Net Income	288 000	338 000	−32 000	374 000
Total Assets	1 141 000	1 246 000	1 232 000	1 716 000
Total Equity	−2 559 000	−2 847 000	−3 184 000	−3 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 693 000	1 640 000	1 604 000	1 537 000
Expenditure	1 246 000	1 172 000	1 488 000	1 015 000
Operating Profit	446 000	468 000	116 000	521 000
Financial Income	10 000	10 000	15 000	28 000
Financial Costs	168 000	140 000	163 000	175 000
Financial Balance	−158 000	−130 000	−148 000	−147 000
Earnings Before Tax	288 000	338 000	−32 000	374 000
Tax	0	0	0	0
Net Income	288 000	338 000	−32 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 141 000	1 245 000	1 232 000	1 716 000
Total Assets	1 141 000	1 246 000	1 232 000	1 716 000
Total Retained Equity	2 559 000	2 847 000	3 184 000	3 152 000
Total Equity	−2 559 000	−2 847 000	−3 184 000	−3 152 000
Total Long-Term Debt	3 639 000	3 995 000	4 354 000	4 696 000
Total Current Debt	61 000	97 000	62 000	172 000
Total Equity and Debt	1 141 000	1 246 000	1 232 000	1 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 693 000	1 640 000	1 604 000	1 537 000
Revenue	1 693 000	1 640 000	1 604 000	1 537 000
Cost of Goods Sold	0	0	0	0
Salary Costs	140 000	100 000	99 000	106 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 246 000	1 172 000	1 488 000	1 015 000
Operating Profit	446 000	468 000	116 000	521 000
Financial Income	10 000	10 000	15 000	28 000
Financial Costs	168 000	140 000	163 000	175 000
Financial Balance	−158 000	−130 000	−148 000	−147 000
Dividends	0	0	0	0
Net Income	288 000	338 000	−32 000	374 000

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	1 075 000	1 198 000	1 197 000	1 616 000
Total Current Assets	1 141 000	1 245 000	1 232 000	1 716 000
Total Assets	1 141 000	1 246 000	1 232 000	1 716 000
Total Equity	−2 559 000	−2 847 000	−3 184 000	−3 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 639 000	3 995 000	4 354 000	4 696 000
Creditors	23 000	64 000	14 000	91 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	33 000	48 000	81 000
Total Current Debt	61 000	97 000	62 000	172 000
Total Equity and Debt	1 141 000	1 246 000	1 232 000	1 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,25 %	−11,87 %	1,01 %	−11,87 %
Debt-to-Equity Ratio	−1,42	−1,4	−1,37	−1,49
Operating Profit Margin	26,34 %	28,54 %	7,23 %	33,9 %
Current Ratio	18,7	12,84	19,87	9,98
Quick Ratio	18,7	12,84	19,87	9,98
Equity Ratio	−2,24	−2,28	−2,58	−1,84
Gross Profit Margin	100 %	100 %	100 %	100 %