BOLIG- OG NÆRINGSSAMEIET RÅDHUSGATA 19

1400 SKI

Finances

Share Ownership

Return on Equity

−239,22 %

Current Ratio

3,76

Debt-to-Equity Ratio

−4,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	945 000	920 000	882 000	861 000
Net Income	244 000	−81 000	349 000	347 000
Total Assets	474 000	413 000	621 000	536 000
Total Equity	−102 000	−346 000	−265 000	−614 000

Income (NOK)	2022	2021	2020	2019
Revenue	945 000	920 000	882 000	861 000
Expenditure	682 000	975 000	499 000	470 000
Operating Profit	263 000	−55 000	383 000	391 000
Financial Income	5 000	0	2 000	4 000
Financial Costs	24 000	26 000	36 000	47 000
Financial Balance	−19 000	−26 000	−34 000	−43 000
Earnings Before Tax	244 000	−81 000	349 000	347 000
Tax	0	0	0	0
Net Income	244 000	−81 000	349 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	474 000	413 000	621 000	536 000
Total Assets	474 000	413 000	621 000	536 000
Total Retained Equity	−102 000	−346 000	−265 000	−614 000
Total Equity	−102 000	−346 000	−265 000	−614 000
Total Long-Term Debt	450 000	650 000	850 000	1 050 000
Total Current Debt	126 000	109 000	36 000	100 000
Total Equity and Debt	474 000	413 000	621 000	536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	945 000	920 000	882 000	861 000
Revenue	945 000	920 000	882 000	861 000
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	682 000	975 000	499 000	470 000
Operating Profit	263 000	−55 000	383 000	391 000
Financial Income	5 000	0	2 000	4 000
Financial Costs	24 000	26 000	36 000	47 000
Financial Balance	−19 000	−26 000	−34 000	−43 000
Dividends	0	0	0	0
Net Income	244 000	−81 000	349 000	347 000

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	399 000	347 000	568 000	454 000
Total Current Assets	474 000	413 000	621 000	536 000
Total Assets	474 000	413 000	621 000	536 000
Total Equity	−102 000	−346 000	−265 000	−614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	650 000	850 000	1 050 000
Creditors	81 000	66 000	8 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	43 000	29 000	28 000
Total Current Debt	126 000	109 000	36 000	100 000
Total Equity and Debt	474 000	413 000	621 000	536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−239,22 %	23,41 %	−131,7 %	−56,51 %
Debt-to-Equity Ratio	−4,41	−1,88	−3,21	−1,71
Operating Profit Margin	27,83 %	−5,98 %	43,42 %	45,41 %
Current Ratio	3,76	3,79	17,25	5,36
Quick Ratio	3,76	3,79	17,25	5,36
Equity Ratio	−0,22	−0,84	−0,43	−1,15
Gross Profit Margin	100 %	100 %	100 %	100 %

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