BOLIGSAMEIET FLATÅSEN III

1443 DRØBAK

Finances

Share Ownership

Return on Equity

4,8 %

Current Ratio

10,47

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2014	2013
Revenue	740 000	683 000	664 000	711 000
Net Income	25 000	66 000	100 000	75 000
Total Assets	576 000	590 000	540 000	425 000
Total Equity	521 000	496 000	325 000	225 000

Income (NOK)	2018	2017	2014	2013
Revenue	740 000	683 000	664 000	711 000
Expenditure	716 000	618 000	578 000	649 000
Operating Profit	25 000	66 000	86 000	62 000
Financial Income	0	0	14 000	13 000
Financial Costs	0	0	0	0
Financial Balance	0	0	14 000	13 000
Earnings Before Tax	25 000	66 000	100 000	75 000
Tax	0	0	0	0
Net Income	25 000	66 000	100 000	75 000

Balance (NOK)	2018	2017	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	576 000	590 000	540 000	425 000
Total Assets	576 000	590 000	540 000	425 000
Total Retained Equity	521 000	496 000	325 000	225 000
Total Equity	521 000	496 000	325 000	225 000
Total Long-Term Debt	0	0	205 000	125 000
Total Current Debt	55 000	94 000	10 000	75 000
Total Equity and Debt	576 000	590 000	540 000	425 000

Cash flow (NOK)	2018	2017	2014	2013
Sales Income	0	0	0	0
Other Income	740 000	683 000	664 000	711 000
Revenue	740 000	683 000	664 000	711 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	0	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	716 000	618 000	578 000	649 000
Operating Profit	25 000	66 000	86 000	62 000
Financial Income	0	0	14 000	13 000
Financial Costs	0	0	0	0
Financial Balance	0	0	14 000	13 000
Dividends	0	0	0	0
Net Income	25 000	66 000	100 000	75 000

Balance details (NOK)	2018	2017	2014	2013
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	487 000	471 000	496 000	342 000
Total Current Assets	576 000	590 000	540 000	425 000
Total Assets	576 000	590 000	540 000	425 000
Total Equity	521 000	496 000	325 000	225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	205 000	125 000
Creditors	41 000	85 000	10 000	72 000
Unpaid Taxes	4 000	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	3 000
Total Current Debt	55 000	94 000	10 000	75 000
Total Equity and Debt	576 000	590 000	540 000	425 000

Financial indicators	2018	2017	2014	2013
Return on Equity	4,8 %	13,31 %	30,77 %	33,33 %
Debt-to-Equity Ratio	0	0	0,63	0,56
Operating Profit Margin	3,38 %	9,66 %	12,95 %	8,72 %
Current Ratio	10,47	6,28	54	5,67
Quick Ratio	10,47	6,28	54	5,67
Equity Ratio	0,9	0,84	0,6	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %