BOLIGSAMEIET STEENSTRUPSGATE 19

0179 OSLO

Finances

Share Ownership

Return on Equity

−1,94 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	944 000	871 000	894 000	879 000
Net Income	65 000	−508 000	−5 000	−437 000
Total Assets	125 000	413 000	414 000	339 000
Total Equity	−3 354 000	−3 419 000	−2 912 000	−2 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	944 000	871 000	894 000	879 000
Expenditure	735 000	1 272 000	784 000	1 204 000
Operating Profit	210 000	−401 000	110 000	−325 000
Financial Income	0	0	1 000	1 000
Financial Costs	145 000	107 000	116 000	113 000
Financial Balance	−145 000	−107 000	−115 000	−112 000
Earnings Before Tax	65 000	−508 000	−5 000	−437 000
Tax	0	0	0	0
Net Income	65 000	−508 000	−5 000	−437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	125 000	413 000	414 000	339 000
Total Assets	125 000	413 000	414 000	339 000
Total Retained Equity	−3 354 000	−3 419 000	−2 912 000	−2 907 000
Total Equity	−3 354 000	−3 419 000	−2 912 000	−2 907 000
Total Long-Term Debt	3 337 000	3 499 000	3 296 000	3 229 000
Total Current Debt	142 000	334 000	30 000	16 000
Total Equity and Debt	125 000	413 000	414 000	339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	944 000	871 000	894 000	879 000
Revenue	944 000	871 000	894 000	879 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	735 000	1 272 000	784 000	1 204 000
Operating Profit	210 000	−401 000	110 000	−325 000
Financial Income	0	0	1 000	1 000
Financial Costs	145 000	107 000	116 000	113 000
Financial Balance	−145 000	−107 000	−115 000	−112 000
Dividends	0	0	0	0
Net Income	65 000	−508 000	−5 000	−437 000

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	125 000	398 000	399 000	324 000
Total Current Assets	125 000	413 000	414 000	339 000
Total Assets	125 000	413 000	414 000	339 000
Total Equity	−3 354 000	−3 419 000	−2 912 000	−2 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 337 000	3 499 000	3 296 000	3 229 000
Creditors	48 000	244 000	24 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	93 000	88 000	5 000	5 000
Total Current Debt	142 000	334 000	30 000	16 000
Total Equity and Debt	125 000	413 000	414 000	339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,94 %	14,86 %	0,17 %	15,03 %
Debt-to-Equity Ratio	−0,99	−1,02	−1,13	−1,11
Operating Profit Margin	22,25 %	−46,04 %	12,3 %	−36,97 %
Current Ratio	0,88	1,24	13,8	21,19
Quick Ratio	0,88	1,24	13,8	21,19
Equity Ratio	−26,83	−8,28	−7,03	−8,58
Gross Profit Margin	100 %	100 %	100 %	100 %