ÅKEBERGVEIEN 56 EIERSEKSJONSSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

12,58 %

Current Ratio

10,45

Debt-to-Equity Ratio

−1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 843 000	2 841 000	2 841 000	2 847 000
Net Income	−314 000	81 000	653 000	726 000
Total Assets	1 337 000	1 875 000	1 829 000	1 514 000
Total Equity	−2 497 000	−2 183 000	−2 264 000	−2 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 843 000	2 841 000	2 841 000	2 847 000
Expenditure	3 044 000	2 679 000	2 088 000	1 999 000
Operating Profit	−201 000	163 000	754 000	848 000
Financial Income	63 000	55 000	57 000	59 000
Financial Costs	176 000	137 000	157 000	180 000
Financial Balance	−113 000	−82 000	−100 000	−121 000
Earnings Before Tax	−314 000	81 000	653 000	726 000
Tax	0	0	0	0
Net Income	−314 000	81 000	653 000	726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 337 000	1 875 000	1 829 000	1 514 000
Total Assets	1 337 000	1 875 000	1 829 000	1 514 000
Total Retained Equity	−2 497 000	−2 183 000	−2 264 000	−2 917 000
Total Equity	−2 497 000	−2 183 000	−2 264 000	−2 917 000
Total Long-Term Debt	3 707 000	3 836 000	3 973 000	4 099 000
Total Current Debt	128 000	222 000	120 000	332 000
Total Equity and Debt	1 337 000	1 875 000	1 829 000	1 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 843 000	2 841 000	2 841 000	2 847 000
Revenue	2 843 000	2 841 000	2 841 000	2 847 000
Cost of Goods Sold	0	0	0	0
Salary Costs	380 000	375 000	373 000	371 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 044 000	2 679 000	2 088 000	1 999 000
Operating Profit	−201 000	163 000	754 000	848 000
Financial Income	63 000	55 000	57 000	59 000
Financial Costs	176 000	137 000	157 000	180 000
Financial Balance	−113 000	−82 000	−100 000	−121 000
Dividends	0	0	0	0
Net Income	−314 000	81 000	653 000	726 000

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	1 301 000	1 846 000	1 797 000	1 290 000
Total Current Assets	1 337 000	1 875 000	1 829 000	1 514 000
Total Assets	1 337 000	1 875 000	1 829 000	1 514 000
Total Equity	−2 497 000	−2 183 000	−2 264 000	−2 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 707 000	3 836 000	3 973 000	4 099 000
Creditors	52 000	94 000	14 000	228 000
Unpaid Taxes	18 000	19 000	17 000	18 000
Dividends	0	0	0	0
Other Current Debt	56 000	109 000	88 000	84 000
Total Current Debt	128 000	222 000	120 000	332 000
Total Equity and Debt	1 337 000	1 875 000	1 829 000	1 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,58 %	−3,71 %	−28,84 %	−24,89 %
Debt-to-Equity Ratio	−1,48	−1,76	−1,75	−1,41
Operating Profit Margin	−7,07 %	5,74 %	26,54 %	29,79 %
Current Ratio	10,45	8,45	15,24	4,56
Quick Ratio	10,45	8,45	15,24	4,56
Equity Ratio	−1,87	−1,16	−1,24	−1,93
Gross Profit Margin	100 %	100 %	100 %	100 %