BOLIGSAMEIET SEILDUKSGATA 20

0569 OSLO

Finances

Share Ownership

Return on Equity

−10,71 %

Current Ratio

7,71

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 046 000	867 000	847 000	899 000
Net Income	71 000	15 000	−54 000	−44 000
Total Assets	239 000	237 000	133 000	29 000
Total Equity	−663 000	−734 000	−749 000	−695 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 046 000	867 000	847 000	899 000
Expenditure	958 000	838 000	885 000	927 000
Operating Profit	88 000	29 000	−38 000	−28 000
Financial Income	23 000	22 000	19 000	18 000
Financial Costs	40 000	36 000	35 000	33 000
Financial Balance	−17 000	−14 000	−16 000	−15 000
Earnings Before Tax	71 000	15 000	−54 000	−43 000
Tax	0	0	0	0
Net Income	71 000	15 000	−54 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	239 000	237 000	133 000	29 000
Total Assets	239 000	237 000	133 000	29 000
Total Retained Equity	−663 000	−734 000	−749 000	−695 000
Total Equity	−663 000	−734 000	−749 000	−695 000
Total Long-Term Debt	871 000	910 000	796 000	723 000
Total Current Debt	31 000	61 000	86 000	1 000
Total Equity and Debt	239 000	237 000	133 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	537 000	480 000	710 000	772 000
Other Income	508 000	388 000	137 000	126 000
Revenue	1 046 000	867 000	847 000	899 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	10 000	10 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	958 000	838 000	885 000	927 000
Operating Profit	88 000	29 000	−38 000	−28 000
Financial Income	23 000	22 000	19 000	18 000
Financial Costs	40 000	36 000	35 000	33 000
Financial Balance	−17 000	−14 000	−16 000	−15 000
Dividends	0	0	0	0
Net Income	71 000	15 000	−54 000	−44 000

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	219 000	219 000	82 000	27 000
Total Current Assets	239 000	237 000	133 000	29 000
Total Assets	239 000	237 000	133 000	29 000
Total Equity	−663 000	−734 000	−749 000	−695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	871 000	910 000	796 000	723 000
Creditors	8 000	42 000	77 000	−6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	20 000	9 000	7 000
Total Current Debt	31 000	61 000	86 000	1 000
Total Equity and Debt	239 000	237 000	133 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,71 %	−2,04 %	7,21 %	6,33 %
Debt-to-Equity Ratio	−1,31	−1,24	−1,06	−1,04
Operating Profit Margin	8,41 %	3,34 %	−4,49 %	−3,11 %
Current Ratio	7,71	3,89	1,55	29
Quick Ratio	7,71	3,89	1,55	29
Equity Ratio	−2,77	−3,1	−5,63	−23,97
Gross Profit Margin	100 %	100 %	100 %	100 %