BOLIGSAMEIET ÅSHEIM SKOG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−607,55 %

Current Ratio

6,99

Debt-to-Equity Ratio

−30,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 771 000	3 395 000	3 466 000	3 412 000
Net Income	322 000	90 000	396 000	−68 000
Total Assets	1 845 000	1 718 000	1 789 000	1 662 000
Total Equity	−53 000	−375 000	−465 000	−860 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 771 000	3 395 000	3 466 000	3 412 000
Expenditure	3 371 000	3 256 000	2 993 000	3 385 000
Operating Profit	400 000	139 000	473 000	27 000
Financial Income	14 000	2 000	1 000	2 000
Financial Costs	92 000	51 000	78 000	98 000
Financial Balance	−78 000	−49 000	−77 000	−96 000
Earnings Before Tax	322 000	90 000	396 000	−68 000
Tax	0	0	0	0
Net Income	322 000	90 000	396 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 845 000	1 718 000	1 789 000	1 662 000
Total Assets	1 845 000	1 718 000	1 789 000	1 662 000
Total Retained Equity	−53 000	−375 000	−465 000	860 000
Total Equity	−53 000	−375 000	−465 000	−860 000
Total Long-Term Debt	1 633 000	1 918 000	2 134 000	2 413 000
Total Current Debt	264 000	174 000	120 000	109 000
Total Equity and Debt	1 845 000	1 718 000	1 789 000	1 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 712 000	3 381 000	0	0
Other Income	59 000	15 000	3 466 000	3 412 000
Revenue	3 771 000	3 395 000	3 466 000	3 412 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	165 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 371 000	3 256 000	2 993 000	3 385 000
Operating Profit	400 000	139 000	473 000	27 000
Financial Income	14 000	2 000	1 000	2 000
Financial Costs	92 000	51 000	78 000	98 000
Financial Balance	−78 000	−49 000	−77 000	−96 000
Dividends	0	0	0	0
Net Income	322 000	90 000	396 000	−68 000

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	1 523 000	1 486 000	1 522 000	1 319 000
Total Current Assets	1 845 000	1 718 000	1 789 000	1 662 000
Total Assets	1 845 000	1 718 000	1 789 000	1 662 000
Total Equity	−53 000	−375 000	−465 000	−860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 633 000	1 918 000	2 134 000	2 413 000
Creditors	212 000	174 000	120 000	104 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	0	0	5 000
Total Current Debt	264 000	174 000	120 000	109 000
Total Equity and Debt	1 845 000	1 718 000	1 789 000	1 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−607,55 %	−24 %	−85,16 %	7,91 %
Debt-to-Equity Ratio	−30,81	−5,11	−4,59	−2,81
Operating Profit Margin	10,61 %	4,09 %	13,65 %	0,79 %
Current Ratio	6,99	9,87	14,91	15,25
Quick Ratio	6,99	9,87	14,91	15,25
Equity Ratio	−0,03	−0,22	−0,26	−0,52
Gross Profit Margin	100 %	100 %	100 %	100 %

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