BOLIGSAMEIET HERMAN FOSS GATE 14

0663 OSLO

Finances

Share Ownership

Return on Equity

−7,71 %

Current Ratio

9,15

Debt-to-Equity Ratio

−1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	835 000	876 000	944 000	945 000
Net Income	135 000	−480 000	187 000	292 000
Total Assets	1 312 000	1 236 000	1 384 000	1 331 000
Total Equity	−1 750 000	−1 885 000	−1 405 000	−1 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	835 000	876 000	944 000	945 000
Expenditure	578 000	1 272 000	660 000	545 000
Operating Profit	257 000	−396 000	284 000	400 000
Financial Income	3 000	1 000	0	3 000
Financial Costs	−122 000	−84 000	−98 000	−109 000
Financial Balance	125 000	85 000	98 000	112 000
Earnings Before Tax	119 000	−497 000	170 000	274 000
Tax	0	0	0	0
Net Income	135 000	−480 000	187 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	955 000	982 000	1 010 000	1 038 000
Total Current Assets	357 000	254 000	374 000	294 000
Total Assets	1 312 000	1 236 000	1 384 000	1 331 000
Total Retained Equity	−1 750 000	−1 885 000	−1 405 000	−1 592 000
Total Equity	−1 750 000	−1 885 000	−1 405 000	−1 592 000
Total Long-Term Debt	3 023 000	2 631 000	2 765 000	2 892 000
Total Current Debt	39 000	490 000	24 000	30 000
Total Equity and Debt	1 312 000	1 236 000	1 384 000	1 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	835 000	876 000	944 000	945 000
Revenue	835 000	876 000	944 000	945 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	37 000	80 000	80 000
Depreciation	28 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	578 000	1 272 000	660 000	545 000
Operating Profit	257 000	−396 000	284 000	400 000
Financial Income	3 000	1 000	0	3 000
Financial Costs	−122 000	−84 000	−98 000	−109 000
Financial Balance	125 000	85 000	98 000	112 000
Dividends	0	0	0	0
Net Income	135 000	−480 000	187 000	292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	955 000	982 000	1 010 000	1 038 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	955 000	982 000	1 010 000	1 038 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	955 000	982 000	1 010 000	1 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	168 000	288 000	171 000
Total Current Assets	357 000	254 000	374 000	294 000
Total Assets	1 312 000	1 236 000	1 384 000	1 331 000
Total Equity	−1 750 000	−1 885 000	−1 405 000	−1 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 023 000	2 631 000	2 765 000	2 892 000
Creditors	18 000	479 000	6 000	2 000
Unpaid Taxes	0	0	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	21 000	11 000	16 000	26 000
Total Current Debt	39 000	490 000	24 000	30 000
Total Equity and Debt	1 312 000	1 236 000	1 384 000	1 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,71 %	25,46 %	−13,31 %	−18,34 %
Debt-to-Equity Ratio	−1,73	−1,4	−1,97	−1,82
Operating Profit Margin	30,78 %	−45,21 %	30,08 %	42,33 %
Current Ratio	9,15	0,52	15,58	9,8
Quick Ratio	9,15	0,52	15,58	9,8
Equity Ratio	−1,33	−1,53	−1,02	−1,2
Gross Profit Margin	100 %	100 %	100 %	100 %