BOLIGSAMEIET TONSENHAGEN NR.19

0179 OSLO

Finances

Return on Equity

−235,42 %

Current Ratio

11,21

Debt-to-Equity Ratio

−7,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 679 000	2 494 000	2 513 000	2 586 000
Net Income	678 000	374 000	793 000	−375 000
Total Assets	2 139 000	1 761 000	1 649 000	1 431 000
Total Equity	−288 000	−966 000	−1 340 000	−2 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 679 000	2 494 000	2 513 000	2 586 000
Expenditure	1 922 000	2 036 000	1 614 000	2 844 000
Operating Profit	757 000	458 000	899 000	−259 000
Financial Income	32 000	13 000	12 000	22 000
Financial Costs	112 000	97 000	117 000	139 000
Financial Balance	−80 000	−84 000	−105 000	−117 000
Earnings Before Tax	678 000	374 000	793 000	−375 000
Tax	0	0	0	0
Net Income	678 000	374 000	793 000	−375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	9 000	9 000	9 000
Total Current Assets	2 130 000	1 752 000	1 640 000	1 422 000
Total Assets	2 139 000	1 761 000	1 649 000	1 431 000
Total Retained Equity	−288 000	−966 000	−1 340 000	−2 133 000
Total Equity	−288 000	−966 000	−1 340 000	−2 133 000
Total Long-Term Debt	2 237 000	2 577 000	2 914 000	3 235 000
Total Current Debt	190 000	150 000	75 000	329 000
Total Equity and Debt	2 139 000	1 761 000	1 649 000	1 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 679 000	2 494 000	2 513 000	2 586 000
Revenue	2 679 000	2 494 000	2 513 000	2 586 000
Cost of Goods Sold	0	0	0	0
Salary Costs	87 000	87 000	84 000	87 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 922 000	2 036 000	1 614 000	2 844 000
Operating Profit	757 000	458 000	899 000	−259 000
Financial Income	32 000	13 000	12 000	22 000
Financial Costs	112 000	97 000	117 000	139 000
Financial Balance	−80 000	−84 000	−105 000	−117 000
Dividends	0	0	0	0
Net Income	678 000	374 000	793 000	−375 000

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	9 000	9 000	9 000	9 000
Total Fixed Assets	9 000	9 000	9 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 127 000	1 748 000	1 631 000	1 243 000
Total Current Assets	2 130 000	1 752 000	1 640 000	1 422 000
Total Assets	2 139 000	1 761 000	1 649 000	1 431 000
Total Equity	−288 000	−966 000	−1 340 000	−2 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 237 000	2 577 000	2 914 000	3 235 000
Creditors	72 000	4 000	71 000	310 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	118 000	146 000	4 000	18 000
Total Current Debt	190 000	150 000	75 000	329 000
Total Equity and Debt	2 139 000	1 761 000	1 649 000	1 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−235,42 %	−38,72 %	−59,18 %	17,58 %
Debt-to-Equity Ratio	−7,77	−2,67	−2,17	−1,52
Operating Profit Margin	28,26 %	18,36 %	35,77 %	−10,02 %
Current Ratio	11,21	11,68	21,87	4,32
Quick Ratio	11,21	11,68	21,87	4,32
Equity Ratio	−0,13	−0,55	−0,81	−1,49
Gross Profit Margin	100 %	100 %	100 %	100 %

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