BOLIGSAMEIET VIDARSGATE 2

0281 OSLO

Finances

Share Ownership

Return on Equity

48,54 %

Current Ratio

4,89

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	520 000	485 000	472 000	417 000
Net Income	83 000	40 000	141 000	39 000
Total Assets	362 000	319 000	275 000	170 000
Total Equity	171 000	88 000	48 000	−93 000

Income (NOK)	2022	2021	2020	2019
Revenue	520 000	485 000	472 000	417 000
Expenditure	432 000	437 000	322 000	361 000
Operating Profit	87 000	47 000	149 000	55 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	7 000	8 000	10 000	17 000
Financial Balance	−5 000	−7 000	−9 000	−16 000
Earnings Before Tax	83 000	40 000	141 000	39 000
Tax	0	0	0	0
Net Income	83 000	40 000	141 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	362 000	319 000	275 000	170 000
Total Assets	362 000	319 000	275 000	170 000
Total Retained Equity	171 000	88 000	48 000	−93 000
Total Equity	171 000	88 000	48 000	−93 000
Total Long-Term Debt	117 000	156 000	194 000	230 000
Total Current Debt	74 000	75 000	33 000	33 000
Total Equity and Debt	362 000	319 000	275 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	520 000	485 000	472 000	417 000
Revenue	520 000	485 000	472 000	417 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	432 000	437 000	322 000	361 000
Operating Profit	87 000	47 000	149 000	55 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	7 000	8 000	10 000	17 000
Financial Balance	−5 000	−7 000	−9 000	−16 000
Dividends	0	0	0	0
Net Income	83 000	40 000	141 000	39 000

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	318 000	268 000	224 000	127 000
Total Current Assets	362 000	319 000	275 000	170 000
Total Assets	362 000	319 000	275 000	170 000
Total Equity	171 000	88 000	48 000	−93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 000	156 000	194 000	230 000
Creditors	0	41 000	15 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	34 000	19 000	15 000
Total Current Debt	74 000	75 000	33 000	33 000
Total Equity and Debt	362 000	319 000	275 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,54 %	45,45 %	293,75 %	−41,94 %
Debt-to-Equity Ratio	0,68	1,77	4,04	−2,47
Operating Profit Margin	16,73 %	9,69 %	31,57 %	13,19 %
Current Ratio	4,89	4,25	8,33	5,15
Quick Ratio	4,89	4,25	8,33	5,15
Equity Ratio	0,47	0,28	0,17	−0,55
Gross Profit Margin	100 %	100 %	100 %	100 %

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