LABO BOLIGSAMEIE

0663 OSLO

Finances

Return on Equity

27,05 %

Current Ratio

4,45

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 248 000	1 158 000	1 118 000	1 045 000
Net Income	297 000	174 000	94 000	12 000
Total Assets	1 581 000	1 147 000	1 014 000	890 000
Total Equity	1 098 000	801 000	627 000	533 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 248 000	1 158 000	1 118 000	1 045 000
Expenditure	1 023 000	1 042 000	1 149 000	1 079 000
Operating Profit	226 000	117 000	−31 000	−33 000
Financial Income	68 000	54 000	124 000	47 000
Financial Costs	71 000	57 000	125 000	45 000
Financial Balance	−3 000	−3 000	−1 000	2 000
Earnings Before Tax	277 000	152 000	72 000	−11 000
Tax	0	0	0	0
Net Income	297 000	174 000	94 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	3 000	3 000
Total Current Assets	1 579 000	1 144 000	1 012 000	887 000
Total Assets	1 581 000	1 147 000	1 014 000	890 000
Total Retained Equity	1 098 000	801 000	627 000	533 000
Total Equity	1 098 000	801 000	627 000	533 000
Total Long-Term Debt	128 000	182 000	233 000	282 000
Total Current Debt	355 000	164 000	154 000	75 000
Total Equity and Debt	1 581 000	1 147 000	1 014 000	890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 248 000	1 158 000	1 118 000	1 045 000
Revenue	1 248 000	1 158 000	1 118 000	1 045 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 023 000	1 042 000	1 149 000	1 079 000
Operating Profit	226 000	117 000	−31 000	−33 000
Financial Income	68 000	54 000	124 000	47 000
Financial Costs	71 000	57 000	125 000	45 000
Financial Balance	−3 000	−3 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	297 000	174 000	94 000	12 000

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	3 000	3 000	3 000	3 000
Total Fixed Assets	3 000	3 000	3 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 273 000	979 000	865 000	845 000
Total Current Assets	1 579 000	1 144 000	1 012 000	887 000
Total Assets	1 581 000	1 147 000	1 014 000	890 000
Total Equity	1 098 000	801 000	627 000	533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 000	182 000	233 000	282 000
Creditors	326 000	158 000	144 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	6 000	10 000	16 000
Total Current Debt	355 000	164 000	154 000	75 000
Total Equity and Debt	1 581 000	1 147 000	1 014 000	890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,05 %	21,72 %	14,99 %	2,25 %
Debt-to-Equity Ratio	0,12	0,23	0,37	0,53
Operating Profit Margin	18,11 %	10,1 %	−2,77 %	−3,16 %
Current Ratio	4,45	6,98	6,57	11,83
Quick Ratio	4,45	6,98	6,57	11,83
Equity Ratio	0,69	0,7	0,62	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %