BOLIGSAMEIET LÅVEVEIEN 21, 23 OG 25

1930 AURSKOG

Finances

Share Ownership

Return on Equity

84,21 %

Current Ratio

3,48

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 000	303 000	289 000	289 000
Net Income	32 000	−33 000	54 000	43 000
Total Assets	146 000	128 000	172 000	133 000
Total Equity	38 000	6 000	39 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 000	303 000	289 000	289 000
Expenditure	264 000	330 000	227 000	237 000
Operating Profit	38 000	−27 000	62 000	52 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	9 000	9 000
Financial Balance	−6 000	−7 000	−9 000	−9 000
Earnings Before Tax	32 000	−33 000	54 000	43 000
Tax	0	0	0	0
Net Income	32 000	−33 000	54 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	146 000	128 000	172 000	133 000
Total Assets	146 000	128 000	172 000	133 000
Total Retained Equity	38 000	6 000	39 000	−15 000
Total Equity	38 000	6 000	39 000	−15 000
Total Long-Term Debt	66 000	91 000	116 000	141 000
Total Current Debt	42 000	31 000	17 000	7 000
Total Equity and Debt	146 000	128 000	172 000	133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	302 000	303 000	289 000	289 000
Other Income	0	0	0	0
Revenue	302 000	303 000	289 000	289 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	264 000	330 000	227 000	237 000
Operating Profit	38 000	−27 000	62 000	52 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	9 000	9 000
Financial Balance	−6 000	−7 000	−9 000	−9 000
Dividends	0	0	0	0
Net Income	32 000	−33 000	54 000	43 000

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	125 000	118 000	170 000	127 000
Total Current Assets	146 000	128 000	172 000	133 000
Total Assets	146 000	128 000	172 000	133 000
Total Equity	38 000	6 000	39 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	91 000	116 000	141 000
Creditors	26 000	25 000	13 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	7 000	5 000	5 000
Total Current Debt	42 000	31 000	17 000	7 000
Total Equity and Debt	146 000	128 000	172 000	133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,21 %	−550 %	138,46 %	−286,67 %
Debt-to-Equity Ratio	1,74	15,17	2,97	−9,4
Operating Profit Margin	12,58 %	−8,91 %	21,45 %	17,99 %
Current Ratio	3,48	4,13	10,12	19
Quick Ratio	3,48	4,13	10,12	19
Equity Ratio	0,26	0,05	0,23	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table