BOLIGSAMEIET VÅRVEIEN 47

0179 OSLO

Finances

Share Ownership

Return on Equity

−15,81 %

Current Ratio

6,39

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2016	2015	2014	2013
Revenue	473 000	473 000	452 000	433 000
Net Income	98 000	55 000	−46 000	50 000
Total Assets	211 000	121 000	141 000	167 000
Total Equity	−620 000	−719 000	−773 000	−727 000

Income (NOK)	2016	2015	2014	2013
Revenue	473 000	473 000	452 000	433 000
Expenditure	344 000	380 000	458 000	342 000
Operating Profit	130 000	92 000	−6 000	91 000
Financial Income	5 000	4 000	7 000	7 000
Financial Costs	36 000	42 000	47 000	48 000
Financial Balance	−31 000	−38 000	−40 000	−41 000
Earnings Before Tax	98 000	55 000	−46 000	50 000
Tax	0	0	0	0
Net Income	98 000	55 000	−46 000	50 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	211 000	121 000	141 000	167 000
Total Assets	211 000	121 000	141 000	167 000
Total Retained Equity	−620 000	−719 000	−773 000	−727 000
Total Equity	−620 000	−719 000	−773 000	−727 000
Total Long-Term Debt	798 000	826 000	851 000	873 000
Total Current Debt	33 000	14 000	64 000	21 000
Total Equity and Debt	211 000	121 000	141 000	167 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	473 000	473 000	452 000	433 000
Revenue	473 000	473 000	452 000	433 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	14 000	14 000	14 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	344 000	380 000	458 000	342 000
Operating Profit	130 000	92 000	−6 000	91 000
Financial Income	5 000	4 000	7 000	7 000
Financial Costs	36 000	42 000	47 000	48 000
Financial Balance	−31 000	−38 000	−40 000	−41 000
Dividends	0	0	0	0
Net Income	98 000	55 000	−46 000	50 000

Balance details (NOK)	2016	2015	2014	2013
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	195 000	118 000	141 000	161 000
Total Current Assets	211 000	121 000	141 000	167 000
Total Assets	211 000	121 000	141 000	167 000
Total Equity	−620 000	−719 000	−773 000	−727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	798 000	826 000	851 000	873 000
Creditors	25 000	6 000	55 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	9 000	9 000
Total Current Debt	33 000	14 000	64 000	21 000
Total Equity and Debt	211 000	121 000	141 000	167 000

Financial indicators	2016	2015	2014	2013
Return on Equity	−15,81 %	−7,65 %	5,95 %	−6,88 %
Debt-to-Equity Ratio	−1,29	−1,15	−1,1	−1,2
Operating Profit Margin	27,48 %	19,45 %	−1,33 %	21,02 %
Current Ratio	6,39	8,64	2,2	7,95
Quick Ratio	6,39	8,64	2,2	7,95
Equity Ratio	−2,94	−5,94	−5,48	−4,35
Gross Profit Margin	100 %	100 %	100 %	99,77 %