BOLIGSAMEIET FLADBYSETER J 4

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

17,83 %

Current Ratio

5,4

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 175 000	1 078 000	912 000	1 046 000
Net Income	227 000	301 000	−24 000	270 000
Total Assets	1 776 000	1 194 000	1 032 000	1 020 000
Total Equity	1 273 000	1 045 000	744 000	851 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 175 000	1 078 000	912 000	1 046 000
Expenditure	970 000	794 000	959 000	798 000
Operating Profit	204 000	282 000	−48 000	248 000
Financial Income	23 000	19 000	24 000	23 000
Financial Costs	0	0	0	0
Financial Balance	23 000	19 000	24 000	23 000
Earnings Before Tax	227 000	301 000	−24 000	270 000
Tax	0	0	0	0
Net Income	227 000	301 000	−24 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	31 000	37 000	44 000
Total Current Assets	1 751 000	1 163 000	995 000	977 000
Total Assets	1 776 000	1 194 000	1 032 000	1 020 000
Total Retained Equity	1 273 000	1 045 000	744 000	851 000
Total Equity	1 273 000	1 045 000	744 000	851 000
Total Long-Term Debt	179 000	83 000	83 000	0
Total Current Debt	324 000	66 000	205 000	169 000
Total Equity and Debt	1 776 000	1 194 000	1 032 000	1 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 175 000	1 078 000	912 000	1 046 000
Revenue	1 175 000	1 078 000	912 000	1 046 000
Cost of Goods Sold	0	0	0	0
Salary Costs	76 000	76 000	76 000	79 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	970 000	794 000	959 000	798 000
Operating Profit	204 000	282 000	−48 000	248 000
Financial Income	23 000	19 000	24 000	23 000
Financial Costs	0	0	0	0
Financial Balance	23 000	19 000	24 000	23 000
Dividends	0	0	0	0
Net Income	227 000	301 000	−24 000	270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 000	18 000	18 000	44 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	13 000	19 000	0
Total Tangible Assets	24 000	31 000	37 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	31 000	37 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 421 000	1 105 000	764 000	870 000
Total Current Assets	1 751 000	1 163 000	995 000	977 000
Total Assets	1 776 000	1 194 000	1 032 000	1 020 000
Total Equity	1 273 000	1 045 000	744 000	851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	179 000	83 000	83 000	0
Creditors	253 000	−22 000	155 000	156 000
Unpaid Taxes	0	0	42 000	0
Dividends	0	0	0	0
Other Current Debt	71 000	88 000	8 000	13 000
Total Current Debt	324 000	66 000	205 000	169 000
Total Equity and Debt	1 776 000	1 194 000	1 032 000	1 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,83 %	28,8 %	−3,23 %	31,73 %
Debt-to-Equity Ratio	0,14	0,08	0,11	0
Operating Profit Margin	17,36 %	26,16 %	−5,26 %	23,71 %
Current Ratio	5,4	17,62	4,85	5,78
Quick Ratio	5,4	17,62	4,85	5,78
Equity Ratio	0,72	0,88	0,72	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %