BOLIGSAMEIET SOGNSVEIEN 6

0653 OSLO

Finances

Share Ownership

Return on Equity

16,75 %

Current Ratio

1,52

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	956 000	956 000	956 000	943 000
Net Income	−173 000	−21 000	26 000	239 000
Total Assets	517 000	605 000	681 000	702 000
Total Equity	−1 033 000	−860 000	−839 000	−865 000

Income (NOK)	2022	2021	2020	2019
Revenue	956 000	956 000	956 000	943 000
Expenditure	1 087 000	937 000	888 000	658 000
Operating Profit	−131 000	19 000	68 000	286 000
Financial Income	14 000	9 000	13 000	14 000
Financial Costs	56 000	49 000	55 000	61 000
Financial Balance	−42 000	−40 000	−42 000	−47 000
Earnings Before Tax	−173 000	−21 000	26 000	239 000
Tax	0	0	0	0
Net Income	−173 000	−21 000	26 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	517 000	605 000	681 000	702 000
Total Assets	517 000	605 000	681 000	702 000
Total Retained Equity	−1 033 000	0	−839 000	−865 000
Total Equity	−1 033 000	−860 000	−839 000	−865 000
Total Long-Term Debt	1 209 000	1 281 000	1 353 000	1 422 000
Total Current Debt	341 000	184 000	166 000	145 000
Total Equity and Debt	517 000	605 000	681 000	702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	956 000	956 000	956 000	943 000
Other Income	0	0	0	0
Revenue	956 000	956 000	956 000	943 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 087 000	937 000	888 000	658 000
Operating Profit	−131 000	19 000	68 000	286 000
Financial Income	14 000	9 000	13 000	14 000
Financial Costs	56 000	49 000	55 000	61 000
Financial Balance	−42 000	−40 000	−42 000	−47 000
Dividends	0	0	0	0
Net Income	−173 000	−21 000	26 000	239 000

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	394 000	479 000	556 000	561 000
Total Current Assets	517 000	605 000	681 000	702 000
Total Assets	517 000	605 000	681 000	702 000
Total Equity	−1 033 000	−860 000	−839 000	−865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 209 000	1 281 000	1 353 000	1 422 000
Creditors	275 000	96 000	125 000	99 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	88 000	41 000	46 000
Total Current Debt	341 000	184 000	166 000	145 000
Total Equity and Debt	517 000	605 000	681 000	702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,75 %	2,44 %	−3,1 %	−27,63 %
Debt-to-Equity Ratio	−1,17	−1,49	−1,61	−1,64
Operating Profit Margin	−13,7 %	1,99 %	7,11 %	30,33 %
Current Ratio	1,52	3,29	4,1	4,84
Quick Ratio	1,52	3,29	4,1	4,84
Equity Ratio	−2	−1,42	−1,23	−1,23
Gross Profit Margin	100 %	100 %	100 %	100 %