BOLIGSAMEIET SOLÅSEN TERRASSE

0179 OSLO

Finances

Share Ownership

Return on Equity

−10,68 %

Current Ratio

2,46

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 755 000	2 627 000	2 580 000	2 510 000
Net Income	477 000	−1 567 000	348 000	−2 461 000
Total Assets	1 194 000	1 061 000	2 883 000	2 623 000
Total Equity	−4 465 000	−4 942 000	−3 375 000	−3 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 755 000	2 627 000	2 580 000	2 510 000
Expenditure	2 071 000	4 030 000	2 014 000	4 784 000
Operating Profit	684 000	−1 402 000	566 000	−2 275 000
Financial Income	36 000	36 000	10 000	24 000
Financial Costs	244 000	200 000	228 000	209 000
Financial Balance	−208 000	−164 000	−218 000	−185 000
Earnings Before Tax	477 000	−1 567 000	348 000	−2 461 000
Tax	0	0	0	0
Net Income	477 000	−1 567 000	348 000	−2 461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 194 000	1 061 000	2 883 000	2 623 000
Total Assets	1 194 000	1 061 000	2 883 000	2 623 000
Total Retained Equity	−4 465 000	−4 942 000	−3 375 000	−3 723 000
Total Equity	−4 465 000	−4 942 000	−3 375 000	−3 723 000
Total Long-Term Debt	5 174 000	5 525 000	5 822 000	6 169 000
Total Current Debt	485 000	478 000	437 000	178 000
Total Equity and Debt	1 194 000	1 061 000	2 883 000	2 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 755 000	2 627 000	2 580 000	2 510 000
Revenue	2 755 000	2 627 000	2 580 000	2 510 000
Cost of Goods Sold	0	0	0	0
Salary Costs	183 000	183 000	183 000	148 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 071 000	4 030 000	2 014 000	4 784 000
Operating Profit	684 000	−1 402 000	566 000	−2 275 000
Financial Income	36 000	36 000	10 000	24 000
Financial Costs	244 000	200 000	228 000	209 000
Financial Balance	−208 000	−164 000	−218 000	−185 000
Dividends	0	0	0	0
Net Income	477 000	−1 567 000	348 000	−2 461 000

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	934 000	724 000	2 598 000	2 615 000
Total Current Assets	1 194 000	1 061 000	2 883 000	2 623 000
Total Assets	1 194 000	1 061 000	2 883 000	2 623 000
Total Equity	−4 465 000	−4 942 000	−3 375 000	−3 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 174 000	5 525 000	5 822 000	6 169 000
Creditors	394 000	418 000	322 000	83 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	14 000	18 000	12 000
Total Current Debt	485 000	478 000	437 000	178 000
Total Equity and Debt	1 194 000	1 061 000	2 883 000	2 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,68 %	31,71 %	−10,31 %	66,1 %
Debt-to-Equity Ratio	−1,16	−1,12	−1,73	−1,66
Operating Profit Margin	24,83 %	−53,37 %	21,94 %	−90,64 %
Current Ratio	2,46	2,22	6,6	14,74
Quick Ratio	2,46	2,22	6,6	14,74
Equity Ratio	−3,74	−4,66	−1,17	−1,42
Gross Profit Margin	100 %	100 %	100 %	100 %