BEBOERFORENINGEN BASSENGTOMTA

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

7,24 %

Current Ratio

6,9

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 472 000	5 414 000	5 204 000	6 175 000
Net Income	138 000	115 000	−1 000	326 000
Total Assets	3 919 000	3 452 000	3 104 000	3 136 000
Total Equity	1 907 000	1 769 000	1 654 000	1 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 472 000	5 414 000	5 204 000	6 175 000
Expenditure	6 389 000	5 313 000	5 237 000	5 889 000
Operating Profit	83 000	101 000	−32 000	286 000
Financial Income	56 000	14 000	31 000	40 000
Financial Costs	0	0	0	0
Financial Balance	56 000	14 000	31 000	40 000
Earnings Before Tax	138 000	115 000	−1 000	326 000
Tax	0	0	0	0
Net Income	138 000	115 000	−1 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 919 000	3 452 000	3 104 000	3 136 000
Total Assets	3 919 000	3 452 000	3 104 000	3 136 000
Total Retained Equity	1 907 000	1 769 000	1 654 000	1 655 000
Total Equity	1 907 000	1 769 000	1 654 000	1 655 000
Total Long-Term Debt	1 444 000	935 000	902 000	1 264 000
Total Current Debt	568 000	748 000	548 000	218 000
Total Equity and Debt	3 919 000	3 452 000	3 104 000	3 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 472 000	5 414 000	5 204 000	6 175 000
Revenue	6 472 000	5 414 000	5 204 000	6 175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	189 000	207 000	180 000	153 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 389 000	5 313 000	5 237 000	5 889 000
Operating Profit	83 000	101 000	−32 000	286 000
Financial Income	56 000	14 000	31 000	40 000
Financial Costs	0	0	0	0
Financial Balance	56 000	14 000	31 000	40 000
Dividends	0	0	0	0
Net Income	138 000	115 000	−1 000	326 000

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	3 536 000	3 170 000	2 676 000	2 876 000
Total Current Assets	3 919 000	3 452 000	3 104 000	3 136 000
Total Assets	3 919 000	3 452 000	3 104 000	3 136 000
Total Equity	1 907 000	1 769 000	1 654 000	1 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 444 000	935 000	902 000	1 264 000
Creditors	199 000	362 000	307 000	86 000
Unpaid Taxes	0	0	85 000	0
Dividends	0	0	0	0
Other Current Debt	370 000	386 000	156 000	132 000
Total Current Debt	568 000	748 000	548 000	218 000
Total Equity and Debt	3 919 000	3 452 000	3 104 000	3 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,24 %	6,5 %	−0,06 %	19,7 %
Debt-to-Equity Ratio	0,76	0,53	0,55	0,76
Operating Profit Margin	1,28 %	1,87 %	−0,61 %	4,63 %
Current Ratio	6,9	4,61	5,66	14,39
Quick Ratio	6,9	4,61	5,66	14,39
Equity Ratio	0,49	0,51	0,53	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %