BOLIGSAMEIET FLEISCHER BRYGGE

1531 MOSS

Finances

Share Ownership

Return on Equity

−136,51 %

Current Ratio

2,39

Debt-to-Equity Ratio

−8,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 024 000	3 832 000	3 739 000	3 429 000
Net Income	172 000	−1 027 000	−2 473 000	−195 000
Total Assets	1 555 000	1 925 000	3 436 000	6 131 000
Total Equity	−126 000	−298 000	729 000	3 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 024 000	3 832 000	3 739 000	3 429 000
Expenditure	4 817 000	4 812 000	6 171 000	3 688 000
Operating Profit	208 000	−980 000	−2 432 000	−259 000
Financial Income	34 000	35 000	64 000	72 000
Financial Costs	70 000	82 000	104 000	8 000
Financial Balance	−36 000	−47 000	−40 000	64 000
Earnings Before Tax	172 000	−1 027 000	−2 473 000	−195 000
Tax	0	0	0	0
Net Income	172 000	−1 027 000	−2 473 000	−195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 555 000	1 925 000	3 436 000	6 131 000
Total Assets	1 555 000	1 925 000	3 436 000	6 131 000
Total Retained Equity	−126 000	−298 000	729 000	3 202 000
Total Equity	−126 000	−298 000	729 000	3 202 000
Total Long-Term Debt	1 029 000	1 505 000	1 965 000	2 400 000
Total Current Debt	651 000	718 000	742 000	529 000
Total Equity and Debt	1 555 000	1 925 000	3 436 000	6 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 024 000	3 832 000	3 739 000	3 429 000
Revenue	5 024 000	3 832 000	3 739 000	3 429 000
Cost of Goods Sold	0	0	0	0
Salary Costs	411 000	396 000	378 000	373 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 817 000	4 812 000	6 171 000	3 688 000
Operating Profit	208 000	−980 000	−2 432 000	−259 000
Financial Income	34 000	35 000	64 000	72 000
Financial Costs	70 000	82 000	104 000	8 000
Financial Balance	−36 000	−47 000	−40 000	64 000
Dividends	0	0	0	0
Net Income	172 000	−1 027 000	−2 473 000	−195 000

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	1 271 000	1 785 000	3 211 000	5 921 000
Total Current Assets	1 555 000	1 925 000	3 436 000	6 131 000
Total Assets	1 555 000	1 925 000	3 436 000	6 131 000
Total Equity	−126 000	−298 000	729 000	3 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 029 000	1 505 000	1 965 000	2 400 000
Creditors	631 000	696 000	668 000	511 000
Unpaid Taxes	20 000	19 000	18 000	18 000
Dividends	0	0	0	0
Other Current Debt	0	3 000	56 000	0
Total Current Debt	651 000	718 000	742 000	529 000
Total Equity and Debt	1 555 000	1 925 000	3 436 000	6 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−136,51 %	344,63 %	−339,23 %	−6,09 %
Debt-to-Equity Ratio	−8,17	−5,05	2,7	0,75
Operating Profit Margin	4,14 %	−25,57 %	−65,04 %	−7,55 %
Current Ratio	2,39	2,68	4,63	11,59
Quick Ratio	2,39	2,68	4,63	11,59
Equity Ratio	−0,08	−0,15	0,21	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %