TØYENBYGG 1 BOLIGSAMEIET

0179 OSLO

Finances

Share Ownership

Return on Equity

−3,04 %

Current Ratio

1,87

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 993 000	2 772 000	2 679 000	2 571 000
Net Income	279 000	401 000	−180 000	−7 887 000
Total Assets	1 821 000	1 649 000	1 516 000	3 958 000
Total Equity	−9 163 000	−9 442 000	−9 843 000	−9 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 993 000	2 772 000	2 679 000	2 571 000
Expenditure	2 317 000	2 078 000	2 503 000	10 190 000
Operating Profit	676 000	695 000	176 000	−7 620 000
Financial Income	27 000	24 000	27 000	40 000
Financial Costs	424 000	318 000	382 000	307 000
Financial Balance	−397 000	−294 000	−355 000	−267 000
Earnings Before Tax	279 000	401 000	−180 000	−7 887 000
Tax	0	0	0	0
Net Income	279 000	401 000	−180 000	−7 887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	968 000	968 000	968 000	968 000
Total Current Assets	853 000	680 000	548 000	2 990 000
Total Assets	1 821 000	1 649 000	1 516 000	3 958 000
Total Retained Equity	−9 163 000	−9 442 000	−9 843 000	−9 663 000
Total Equity	−9 163 000	−9 442 000	−9 843 000	−9 663 000
Total Long-Term Debt	10 527 000	10 836 000	11 161 000	12 997 000
Total Current Debt	457 000	255 000	199 000	624 000
Total Equity and Debt	1 821 000	1 649 000	1 516 000	3 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 993 000	2 772 000	2 679 000	2 571 000
Revenue	2 993 000	2 772 000	2 679 000	2 571 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 317 000	2 078 000	2 503 000	10 190 000
Operating Profit	676 000	695 000	176 000	−7 620 000
Financial Income	27 000	24 000	27 000	40 000
Financial Costs	424 000	318 000	382 000	307 000
Financial Balance	−397 000	−294 000	−355 000	−267 000
Dividends	0	0	0	0
Net Income	279 000	401 000	−180 000	−7 887 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	968 000	968 000	968 000	968 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	968 000	968 000	968 000	968 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	968 000	968 000	968 000	968 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	695 000	611 000	480 000	2 133 000
Total Current Assets	853 000	680 000	548 000	2 990 000
Total Assets	1 821 000	1 649 000	1 516 000	3 958 000
Total Equity	−9 163 000	−9 442 000	−9 843 000	−9 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 527 000	10 836 000	11 161 000	12 997 000
Creditors	272 000	17 000	92 000	610 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	182 000	236 000	105 000	11 000
Total Current Debt	457 000	255 000	199 000	624 000
Total Equity and Debt	1 821 000	1 649 000	1 516 000	3 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,04 %	−4,25 %	1,83 %	81,62 %
Debt-to-Equity Ratio	−1,15	−1,15	−1,13	−1,35
Operating Profit Margin	22,59 %	25,07 %	6,57 %	−296,38 %
Current Ratio	1,87	2,67	2,75	4,79
Quick Ratio	1,87	2,67	2,75	4,79
Equity Ratio	−5,03	−5,73	−6,49	−2,44
Gross Profit Margin	100 %	100 %	100 %	100 %