BOLIGSAMEIET IDUNSGATE 5

0179 OSLO

Finances

Share Ownership

Return on Equity

62,53 %

Current Ratio

19,44

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	977 000	964 000	887 000	810 000
Net Income	257 000	223 000	105 000	83 000
Total Assets	525 000	529 000	283 000	433 000
Total Equity	411 000	154 000	−68 000	−174 000

Income (NOK)	2022	2021	2020	2019
Revenue	977 000	964 000	887 000	810 000
Expenditure	714 000	731 000	765 000	704 000
Operating Profit	264 000	234 000	122 000	106 000
Financial Income	1 000	0	0	1 000
Financial Costs	8 000	11 000	17 000	23 000
Financial Balance	−7 000	−11 000	−17 000	−22 000
Earnings Before Tax	257 000	223 000	105 000	83 000
Tax	0	0	0	0
Net Income	257 000	223 000	105 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	525 000	529 000	283 000	433 000
Total Assets	525 000	529 000	283 000	433 000
Total Retained Equity	411 000	154 000	−68 000	−174 000
Total Equity	411 000	154 000	−68 000	−174 000
Total Long-Term Debt	87 000	212 000	333 000	449 000
Total Current Debt	27 000	163 000	19 000	158 000
Total Equity and Debt	525 000	529 000	283 000	433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	977 000	964 000	887 000	810 000
Revenue	977 000	964 000	887 000	810 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	41 000	41 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	714 000	731 000	765 000	704 000
Operating Profit	264 000	234 000	122 000	106 000
Financial Income	1 000	0	0	1 000
Financial Costs	8 000	11 000	17 000	23 000
Financial Balance	−7 000	−11 000	−17 000	−22 000
Dividends	0	0	0	0
Net Income	257 000	223 000	105 000	83 000

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	497 000	358 000	253 000	274 000
Total Current Assets	525 000	529 000	283 000	433 000
Total Assets	525 000	529 000	283 000	433 000
Total Equity	411 000	154 000	−68 000	−174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 000	212 000	333 000	449 000
Creditors	17 000	160 000	12 000	153 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	3 000	6 000	4 000
Total Current Debt	27 000	163 000	19 000	158 000
Total Equity and Debt	525 000	529 000	283 000	433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,53 %	144,81 %	−154,41 %	−47,7 %
Debt-to-Equity Ratio	0,21	1,38	−4,9	−2,58
Operating Profit Margin	27,02 %	24,27 %	13,75 %	13,09 %
Current Ratio	19,44	3,25	14,89	2,74
Quick Ratio	19,44	3,25	14,89	2,74
Equity Ratio	0,78	0,29	−0,24	−0,4
Gross Profit Margin	100 %	100 %	100 %	100 %