BOLIGSAMEIET MELGÅRDSHAGAN

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

246,48 %

Current Ratio

25,33

Debt-to-Equity Ratio

−8,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 000	316 000	272 000	259 000
Net Income	−350 000	26 000	105 000	−18 000
Total Assets	1 089 000	209 000	247 000	78 000
Total Equity	−142 000	209 000	183 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 000	316 000	272 000	259 000
Expenditure	636 000	293 000	170 000	279 000
Operating Profit	−321 000	23 000	102 000	−21 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	32 000	0	0	0
Financial Balance	−29 000	3 000	3 000	3 000
Earnings Before Tax	−351 000	26 000	105 000	−18 000
Tax	0	0	0	0
Net Income	−350 000	26 000	105 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 089 000	209 000	247 000	78 000
Total Assets	1 089 000	209 000	247 000	78 000
Total Retained Equity	−142 000	209 000	183 000	78 000
Total Equity	−142 000	209 000	183 000	78 000
Total Long-Term Debt	1 187 000	0	0	0
Total Current Debt	43 000	0	64 000	0
Total Equity and Debt	1 089 000	209 000	247 000	78 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	316 000	0	0	0
Other Income	0	316 000	272 000	259 000
Revenue	316 000	316 000	272 000	259 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	44 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	636 000	293 000	170 000	279 000
Operating Profit	−321 000	23 000	102 000	−21 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	32 000	0	0	0
Financial Balance	−29 000	3 000	3 000	3 000
Dividends	0	0	0	0
Net Income	−350 000	26 000	105 000	−18 000

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	1 041 000	173 000	216 000	77 000
Total Current Assets	1 089 000	209 000	247 000	78 000
Total Assets	1 089 000	209 000	247 000	78 000
Total Equity	−142 000	209 000	183 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 187 000	0	0	0
Creditors	43 000	0	54 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	0
Total Current Debt	43 000	0	64 000	0
Total Equity and Debt	1 089 000	209 000	247 000	78 000

Financial indicators	2022	2021	2020	2019
Return on Equity	246,48 %	12,44 %	57,38 %	−23,08 %
Debt-to-Equity Ratio	−8,36	0	0	0
Operating Profit Margin	−101,58 %	7,28 %	37,5 %	−8,11 %
Current Ratio	25,33	-	3,86	-
Quick Ratio	25,33	-	3,86	-
Equity Ratio	−0,13	1	0,74	1
Gross Profit Margin	100 %	100 %	100 %	100 %

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