STENSBERGGATEN 10-14 BOLIGSAMEIE

0170 OSLO

Finances

Share Ownership

Return on Equity

−61,08 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 442 000	4 359 000	4 327 000	4 571 000
Net Income	−215 000	−475 000	431 000	−526 000
Total Assets	1 196 000	1 989 000	2 151 000	1 826 000
Total Equity	352 000	567 000	1 042 000	611 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 442 000	4 359 000	4 327 000	4 571 000
Expenditure	4 663 000	4 833 000	3 879 000	5 082 000
Operating Profit	−220 000	−474 000	447 000	−511 000
Financial Income	7 000	11 000	5 000	6 000
Financial Costs	2 000	11 000	21 000	21 000
Financial Balance	5 000	0	−16 000	−15 000
Earnings Before Tax	−215 000	−475 000	431 000	−526 000
Tax	0	0	0	0
Net Income	−215 000	−475 000	431 000	−526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	115 000	119 000	113 000
Total Current Assets	990 000	1 873 000	2 033 000	1 713 000
Total Assets	1 196 000	1 989 000	2 151 000	1 826 000
Total Retained Equity	0	567 000	1 042 000	611 000
Total Equity	352 000	567 000	1 042 000	611 000
Total Long-Term Debt	0	103 000	362 000	571 000
Total Current Debt	844 000	1 319 000	748 000	644 000
Total Equity and Debt	1 196 000	1 989 000	2 151 000	1 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 433 000	4 291 000	4 291 000	0
Other Income	9 000	68 000	35 000	4 571 000
Revenue	4 442 000	4 359 000	4 327 000	4 571 000
Cost of Goods Sold	0	0	0	0
Salary Costs	241 000	228 000	220 000	229 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 663 000	4 833 000	3 879 000	5 082 000
Operating Profit	−220 000	−474 000	447 000	−511 000
Financial Income	7 000	11 000	5 000	6 000
Financial Costs	2 000	11 000	21 000	21 000
Financial Balance	5 000	0	−16 000	−15 000
Dividends	0	0	0	0
Net Income	−215 000	−475 000	431 000	−526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	113 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	113 000
Total Fiancial Fixed Assets	205 000	115 000	119 000	0
Total Fixed Assets	205 000	115 000	119 000	113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	560 000	1 149 000	1 955 000	1 171 000
Total Current Assets	990 000	1 873 000	2 033 000	1 713 000
Total Assets	1 196 000	1 989 000	2 151 000	1 826 000
Total Equity	352 000	567 000	1 042 000	611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	103 000	362 000	571 000
Creditors	248 000	1 135 000	355 000	547 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	596 000	183 000	393 000	97 000
Total Current Debt	844 000	1 319 000	748 000	644 000
Total Equity and Debt	1 196 000	1 989 000	2 151 000	1 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,08 %	−83,77 %	41,36 %	−86,09 %
Debt-to-Equity Ratio	0	0,18	0,35	0,93
Operating Profit Margin	−4,95 %	−10,87 %	10,33 %	−11,18 %
Current Ratio	1,17	1,42	2,72	2,66
Quick Ratio	1,17	1,42	2,72	2,66
Equity Ratio	0,29	0,29	0,48	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %

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