BOLIGSAMEIET SAGMESTERVEGEN 2A

7715 STEINKJER

Finances

Share Ownership

Return on Equity

−1,27 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 866 000	1 710 000	1 633 000	1 621 000
Net Income	−6 000	151 000	−53 000	124 000
Total Assets	740 000	741 000	517 000	637 000
Total Equity	471 000	477 000	326 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 866 000	1 710 000	1 633 000	1 621 000
Expenditure	1 872 000	1 560 000	1 687 000	1 498 000
Operating Profit	−6 000	151 000	−53 000	123 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000	0	0	0
Earnings Before Tax	−6 000	151 000	−53 000	124 000
Tax	0	0	0	0
Net Income	−6 000	151 000	−53 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	256 000	202 000	221 000
Total Current Assets	529 000	485 000	315 000	416 000
Total Assets	740 000	741 000	517 000	637 000
Total Retained Equity	471 000	477 000	326 000	379 000
Total Equity	471 000	477 000	326 000	379 000
Total Long-Term Debt	49 000	74 000	0	0
Total Current Debt	221 000	190 000	191 000	259 000
Total Equity and Debt	740 000	741 000	517 000	637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 866 000	1 702 000	1 619 000	1 547 000
Other Income	0	9 000	14 000	75 000
Revenue	1 866 000	1 710 000	1 633 000	1 621 000
Cost of Goods Sold	0	0	0	0
Salary Costs	105 000	69 000	78 000	134 000
Depreciation	45 000	22 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	1 872 000	1 560 000	1 687 000	1 498 000
Operating Profit	−6 000	151 000	−53 000	123 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−6 000	151 000	−53 000	124 000

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	211 000	256 000	202 000	221 000
Total Tangible Assets	211 000	256 000	202 000	221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	211 000	256 000	202 000	221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	457 000	422 000	228 000	354 000
Total Current Assets	529 000	485 000	315 000	416 000
Total Assets	740 000	741 000	517 000	637 000
Total Equity	471 000	477 000	326 000	379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	74 000	0	0
Creditors	198 000	175 000	177 000	238 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	16 000	14 000	21 000
Total Current Debt	221 000	190 000	191 000	259 000
Total Equity and Debt	740 000	741 000	517 000	637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,27 %	31,66 %	−16,26 %	32,72 %
Debt-to-Equity Ratio	0,1	0,16	0	0
Operating Profit Margin	−0,32 %	8,83 %	−3,25 %	7,59 %
Current Ratio	2,39	2,55	1,65	1,61
Quick Ratio	2,39	2,55	1,65	1,61
Equity Ratio	0,64	0,64	0,63	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %