BEBOERFORENINGEN ÅSHEIMKNAUSEN

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−38,67 %

Current Ratio

10,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	286 000	234 000	174 000	132 000
Net Income	−29 000	26 000	−14 000	−18 000
Total Assets	83 000	148 000	91 000	110 000
Total Equity	75 000	104 000	78 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	286 000	234 000	174 000	132 000
Expenditure	314 000	208 000	188 000	150 000
Operating Profit	−29 000	26 000	−14 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−29 000	26 000	−14 000	−18 000
Tax	0	0	0	0
Net Income	−29 000	26 000	−14 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	83 000	148 000	91 000	110 000
Total Assets	83 000	148 000	91 000	110 000
Total Retained Equity	75 000	104 000	78 000	92 000
Total Equity	75 000	104 000	78 000	92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	44 000	13 000	18 000
Total Equity and Debt	83 000	148 000	91 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 000	0	0	0
Other Income	99 000	234 000	174 000	132 000
Revenue	286 000	234 000	174 000	132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	314 000	208 000	188 000	150 000
Operating Profit	−29 000	26 000	−14 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−29 000	26 000	−14 000	−18 000

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	28 000	89 000	56 000	80 000
Total Current Assets	83 000	148 000	91 000	110 000
Total Assets	83 000	148 000	91 000	110 000
Total Equity	75 000	104 000	78 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	44 000	10 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	3 000	8 000
Total Current Debt	8 000	44 000	13 000	18 000
Total Equity and Debt	83 000	148 000	91 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,67 %	25 %	−17,95 %	−19,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,14 %	11,11 %	−8,05 %	−13,64 %
Current Ratio	10,38	3,36	7	6,11
Quick Ratio	10,38	3,36	7	6,11
Equity Ratio	0,9	0,7	0,86	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %