BOLIGSAMEIET JACOB AALLSGATE 1

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−6,08 %

Current Ratio

2,92

Debt-to-Equity Ratio

−1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 895 000	1 854 000	1 851 000	1 796 000
Net Income	83 000	−20 000	261 000	250 000
Total Assets	955 000	952 000	1 169 000	740 000
Total Equity	−1 365 000	−1 448 000	−1 428 000	−1 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 895 000	1 854 000	1 851 000	1 796 000
Expenditure	1 746 000	1 809 000	1 516 000	1 477 000
Operating Profit	148 000	45 000	335 000	319 000
Financial Income	7 000	1 000	3 000	23 000
Financial Costs	72 000	66 000	77 000	92 000
Financial Balance	−65 000	−65 000	−74 000	−69 000
Earnings Before Tax	83 000	−20 000	261 000	250 000
Tax	0	0	0	0
Net Income	83 000	−20 000	261 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	955 000	952 000	1 168 000	740 000
Total Assets	955 000	952 000	1 169 000	740 000
Total Retained Equity	1 365 000	1 448 000	1 428 000	1 690 000
Total Equity	−1 365 000	−1 448 000	−1 428 000	−1 690 000
Total Long-Term Debt	1 993 000	2 055 000	2 120 000	2 181 000
Total Current Debt	327 000	345 000	477 000	248 000
Total Equity and Debt	955 000	952 000	1 169 000	740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 895 000	1 854 000	1 851 000	1 796 000
Revenue	1 895 000	1 854 000	1 851 000	1 796 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 746 000	1 809 000	1 516 000	1 477 000
Operating Profit	148 000	45 000	335 000	319 000
Financial Income	7 000	1 000	3 000	23 000
Financial Costs	72 000	66 000	77 000	92 000
Financial Balance	−65 000	−65 000	−74 000	−69 000
Dividends	0	0	0	0
Net Income	83 000	−20 000	261 000	250 000

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	885 000	846 000	1 120 000	683 000
Total Current Assets	955 000	952 000	1 168 000	740 000
Total Assets	955 000	952 000	1 169 000	740 000
Total Equity	−1 365 000	−1 448 000	−1 428 000	−1 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 993 000	2 055 000	2 120 000	2 181 000
Creditors	183 000	191 000	89 000	133 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	144 000	153 000	389 000	115 000
Total Current Debt	327 000	345 000	477 000	248 000
Total Equity and Debt	955 000	952 000	1 169 000	740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,08 %	1,38 %	−18,28 %	−14,79 %
Debt-to-Equity Ratio	−1,46	−1,42	−1,48	−1,29
Operating Profit Margin	7,81 %	2,43 %	18,1 %	17,76 %
Current Ratio	2,92	2,76	2,45	2,98
Quick Ratio	2,92	2,76	2,45	2,98
Equity Ratio	−1,43	−1,52	−1,22	−2,28
Gross Profit Margin	100 %	100 %	100 %	100 %