BOLIGSAMEIET RØDVINGETUNET

2032 MAURA

Finances

Share Ownership

Return on Equity

104,55 %

Current Ratio

1,2

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 000	396 000	324 000	325 000
Net Income	−207 000	43 000	79 000	−6 000
Total Assets	65 000	264 000	247 000	204 000
Total Equity	−198 000	8 000	−35 000	−114 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 000	396 000	324 000	325 000
Expenditure	589 000	341 000	230 000	314 000
Operating Profit	−193 000	55 000	94 000	11 000
Financial Income	0	0	0	0
Financial Costs	14 000	13 000	15 000	17 000
Financial Balance	−14 000	−13 000	−15 000	−17 000
Earnings Before Tax	−207 000	43 000	79 000	−6 000
Tax	0	0	0	0
Net Income	−207 000	43 000	79 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	65 000	264 000	247 000	204 000
Total Assets	65 000	264 000	247 000	204 000
Total Retained Equity	−198 000	8 000	−35 000	−114 000
Total Equity	−198 000	8 000	−35 000	−114 000
Total Long-Term Debt	209 000	237 000	265 000	291 000
Total Current Debt	54 000	18 000	17 000	28 000
Total Equity and Debt	65 000	264 000	247 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	396 000	396 000	324 000	324 000
Other Income	0	0	0	1 000
Revenue	396 000	396 000	324 000	325 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	589 000	341 000	230 000	314 000
Operating Profit	−193 000	55 000	94 000	11 000
Financial Income	0	0	0	0
Financial Costs	14 000	13 000	15 000	17 000
Financial Balance	−14 000	−13 000	−15 000	−17 000
Dividends	0	0	0	0
Net Income	−207 000	43 000	79 000	−6 000

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	22 000	225 000	222 000	171 000
Total Current Assets	65 000	264 000	247 000	204 000
Total Assets	65 000	264 000	247 000	204 000
Total Equity	−198 000	8 000	−35 000	−114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	209 000	237 000	265 000	291 000
Creditors	35 000	0	0	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	18 000	17 000	10 000
Total Current Debt	54 000	18 000	17 000	28 000
Total Equity and Debt	65 000	264 000	247 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,55 %	537,5 %	−225,71 %	5,26 %
Debt-to-Equity Ratio	−1,06	29,63	−7,57	−2,55
Operating Profit Margin	−48,74 %	13,89 %	29,01 %	3,38 %
Current Ratio	1,2	14,67	14,53	7,29
Quick Ratio	1,2	14,67	14,53	7,29
Equity Ratio	−3,05	0,03	−0,14	−0,56
Gross Profit Margin	100 %	100 %	100 %	100 %

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