BOLIGSAMEIET FRICHSGATE 1

0569 OSLO

Finances

Share Ownership

Return on Equity

−5,84 %

Current Ratio

2,43

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 759 000	2 876 000	1 637 000	1 560 000
Net Income	71 000	−137 000	253 000	54 000
Total Assets	392 000	451 000	649 000	528 000
Total Equity	−1 216 000	−1 287 000	−1 151 000	−1 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 759 000	2 876 000	1 637 000	1 560 000
Expenditure	1 631 000	2 968 000	1 329 000	1 444 000
Operating Profit	128 000	−92 000	308 000	116 000
Financial Income	18 000	18 000	17 000	17 000
Financial Costs	74 000	62 000	72 000	79 000
Financial Balance	−56 000	−44 000	−55 000	−62 000
Earnings Before Tax	72 000	−137 000	253 000	54 000
Tax	0	0	0	0
Net Income	71 000	−137 000	253 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	392 000	451 000	649 000	528 000
Total Assets	392 000	451 000	649 000	528 000
Total Retained Equity	−1 216 000	−1 287 000	−1 151 000	−1 404 000
Total Equity	−1 216 000	−1 287 000	−1 151 000	−1 404 000
Total Long-Term Debt	1 447 000	1 559 000	1 671 000	1 776 000
Total Current Debt	161 000	179 000	129 000	157 000
Total Equity and Debt	392 000	451 000	649 000	528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 738 000	2 855 000	1 616 000	1 539 000
Other Income	21 000	21 000	21 000	22 000
Revenue	1 759 000	2 876 000	1 637 000	1 560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	312 000	261 000	255 000	250 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 631 000	2 968 000	1 329 000	1 444 000
Operating Profit	128 000	−92 000	308 000	116 000
Financial Income	18 000	18 000	17 000	17 000
Financial Costs	74 000	62 000	72 000	79 000
Financial Balance	−56 000	−44 000	−55 000	−62 000
Dividends	0	0	0	0
Net Income	71 000	−137 000	253 000	54 000

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	349 000	396 000	612 000	491 000
Total Current Assets	392 000	451 000	649 000	528 000
Total Assets	392 000	451 000	649 000	528 000
Total Equity	−1 216 000	−1 287 000	−1 151 000	−1 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 447 000	1 559 000	1 671 000	1 776 000
Creditors	108 000	126 000	75 000	111 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	53 000	54 000	46 000
Total Current Debt	161 000	179 000	129 000	157 000
Total Equity and Debt	392 000	451 000	649 000	528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,84 %	10,64 %	−21,98 %	−3,85 %
Debt-to-Equity Ratio	−1,19	−1,21	−1,45	−1,26
Operating Profit Margin	7,28 %	−3,2 %	18,81 %	7,44 %
Current Ratio	2,43	2,52	5,03	3,36
Quick Ratio	2,43	2,52	5,03	3,36
Equity Ratio	−3,1	−2,85	−1,77	−2,66
Gross Profit Margin	100 %	100 %	100 %	100 %