BOLIGSAMEIET MOTZFELDTSGATE 21-23

0179 OSLO

Finances

Share Ownership

Return on Equity

28,21 %

Current Ratio

2,03

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 743 000	4 350 000	4 235 000	4 191 000
Net Income	−2 165 000	310 000	969 000	−549 000
Total Assets	2 118 000	1 057 000	1 176 000	1 101 000
Total Equity	−7 675 000	−5 511 000	−5 820 000	−6 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 743 000	4 350 000	4 235 000	4 191 000
Expenditure	6 618 000	3 851 000	3 042 000	4 508 000
Operating Profit	−1 875 000	499 000	1 193 000	−316 000
Financial Income	6 000	1 000	3 000	4 000
Financial Costs	296 000	191 000	226 000	237 000
Financial Balance	−290 000	−190 000	−223 000	−233 000
Earnings Before Tax	−2 165 000	310 000	969 000	−549 000
Tax	0	0	0	0
Net Income	−2 165 000	310 000	969 000	−549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	338 000	338 000	338 000
Total Current Assets	1 780 000	719 000	839 000	763 000
Total Assets	2 118 000	1 057 000	1 176 000	1 101 000
Total Retained Equity	−7 675 000	−5 511 000	−5 820 000	−6 789 000
Total Equity	−7 675 000	−5 511 000	−5 820 000	−6 789 000
Total Long-Term Debt	8 918 000	6 239 000	6 805 000	7 344 000
Total Current Debt	875 000	328 000	192 000	546 000
Total Equity and Debt	2 118 000	1 057 000	1 176 000	1 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 743 000	4 350 000	4 235 000	4 191 000
Revenue	4 743 000	4 350 000	4 235 000	4 191 000
Cost of Goods Sold	0	0	0	0
Salary Costs	194 000	194 000	218 000	194 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 618 000	3 851 000	3 042 000	4 508 000
Operating Profit	−1 875 000	499 000	1 193 000	−316 000
Financial Income	6 000	1 000	3 000	4 000
Financial Costs	296 000	191 000	226 000	237 000
Financial Balance	−290 000	−190 000	−223 000	−233 000
Dividends	0	0	0	0
Net Income	−2 165 000	310 000	969 000	−549 000

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	338 000	338 000	338 000	338 000
Total Tangible Assets	338 000	338 000	338 000	338 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	338 000	338 000	338 000	338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 723 000	690 000	780 000	481 000
Total Current Assets	1 780 000	719 000	839 000	763 000
Total Assets	2 118 000	1 057 000	1 176 000	1 101 000
Total Equity	−7 675 000	−5 511 000	−5 820 000	−6 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 918 000	6 239 000	6 805 000	7 344 000
Creditors	656 000	42 000	139 000	440 000
Unpaid Taxes	0	0	11 000	0
Dividends	0	0	0	0
Other Current Debt	216 000	285 000	41 000	104 000
Total Current Debt	875 000	328 000	192 000	546 000
Total Equity and Debt	2 118 000	1 057 000	1 176 000	1 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,21 %	−5,63 %	−16,65 %	8,09 %
Debt-to-Equity Ratio	−1,16	−1,13	−1,17	−1,08
Operating Profit Margin	−39,53 %	11,47 %	28,17 %	−7,54 %
Current Ratio	2,03	2,19	4,37	1,4
Quick Ratio	2,03	2,19	4,37	1,4
Equity Ratio	−3,62	−5,21	−4,95	−6,17
Gross Profit Margin	100 %	100 %	100 %	100 %