BOLIGSAMEIET GREFSEN PANORAMA

0179 OSLO

Finances

Share Ownership

Return on Equity

−1,72 %

Current Ratio

5,74

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 019 000	5 881 000	1 787 000	1 717 000
Net Income	53 000	−1 610 000	58 000	260 000
Total Assets	884 000	1 093 000	398 000	769 000
Total Equity	−3 079 000	−3 132 000	−1 522 000	−1 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 019 000	5 881 000	1 787 000	1 717 000
Expenditure	1 814 000	7 366 000	1 662 000	1 383 000
Operating Profit	206 000	−1 485 000	125 000	334 000
Financial Income	16 000	13 000	11 000	12 000
Financial Costs	168 000	137 000	79 000	86 000
Financial Balance	−152 000	−124 000	−68 000	−74 000
Earnings Before Tax	53 000	−1 610 000	58 000	260 000
Tax	0	0	0	0
Net Income	53 000	−1 610 000	58 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	884 000	1 093 000	398 000	769 000
Total Assets	884 000	1 093 000	398 000	769 000
Total Retained Equity	−3 079 000	−3 132 000	−1 522 000	−1 580 000
Total Equity	−3 079 000	−3 132 000	−1 522 000	−1 580 000
Total Long-Term Debt	3 809 000	4 023 000	1 850 000	1 812 000
Total Current Debt	154 000	203 000	71 000	538 000
Total Equity and Debt	884 000	1 093 000	398 000	769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 019 000	5 881 000	1 787 000	1 717 000
Revenue	2 019 000	5 881 000	1 787 000	1 717 000
Cost of Goods Sold	0	0	0	0
Salary Costs	236 000	68 000	180 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 814 000	7 366 000	1 662 000	1 383 000
Operating Profit	206 000	−1 485 000	125 000	334 000
Financial Income	16 000	13 000	11 000	12 000
Financial Costs	168 000	137 000	79 000	86 000
Financial Balance	−152 000	−124 000	−68 000	−74 000
Dividends	0	0	0	0
Net Income	53 000	−1 610 000	58 000	260 000

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	877 000	1 093 000	392 000	543 000
Total Current Assets	884 000	1 093 000	398 000	769 000
Total Assets	884 000	1 093 000	398 000	769 000
Total Equity	−3 079 000	−3 132 000	−1 522 000	−1 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 809 000	4 023 000	1 850 000	1 812 000
Creditors	105 000	43 000	37 000	453 000
Unpaid Taxes	17 000	15 000	16 000	14 000
Dividends	0	0	0	0
Other Current Debt	31 000	143 000	17 000	69 000
Total Current Debt	154 000	203 000	71 000	538 000
Total Equity and Debt	884 000	1 093 000	398 000	769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,72 %	51,4 %	−3,81 %	−16,46 %
Debt-to-Equity Ratio	−1,24	−1,28	−1,22	−1,15
Operating Profit Margin	10,2 %	−25,25 %	6,99 %	19,45 %
Current Ratio	5,74	5,38	5,61	1,43
Quick Ratio	5,74	5,38	5,61	1,43
Equity Ratio	−3,48	−2,87	−3,82	−2,05
Gross Profit Margin	100 %	100 %	100 %	100 %