BOLIGSAMEIET ULLEVÅLSVEIEN 61

0181 OSLO

Finances

Share Ownership

Return on Equity

−16,31 %

Current Ratio

4,61

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020
Revenue	1 319 000	959 000	1 005 000
Net Income	382 000	−2 189 000	145 000
Total Assets	572 000	442 000	566 000
Total Equity	−2 342 000	−2 724 000	−535 000

Income (NOK)	2022	2021	2020
Revenue	1 319 000	959 000	1 005 000
Expenditure	830 000	3 102 000	835 000
Operating Profit	489 000	−2 142 000	170 000
Financial Income	19 000	15 000	21 000
Financial Costs	126 000	62 000	47 000
Financial Balance	−107 000	−47 000	−26 000
Earnings Before Tax	382 000	−2 189 000	145 000
Tax	0	0	0
Net Income	382 000	−2 189 000	145 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	572 000	442 000	566 000
Total Assets	572 000	442 000	566 000
Total Retained Equity	−2 342 000	−2 724 000	−535 000
Total Equity	−2 342 000	−2 724 000	−535 000
Total Long-Term Debt	2 790 000	3 062 000	1 062 000
Total Current Debt	124 000	104 000	39 000
Total Equity and Debt	572 000	442 000	566 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 319 000	959 000	1 005 000
Revenue	1 319 000	959 000	1 005 000
Cost of Goods Sold	0	0	0
Salary Costs	23 000	23 000	23 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	830 000	3 102 000	835 000
Operating Profit	489 000	−2 142 000	170 000
Financial Income	19 000	15 000	21 000
Financial Costs	126 000	62 000	47 000
Financial Balance	−107 000	−47 000	−26 000
Dividends	0	0	0
Net Income	382 000	−2 189 000	145 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	401 000	246 000	413 000
Total Current Assets	572 000	442 000	566 000
Total Assets	572 000	442 000	566 000
Total Equity	−2 342 000	−2 724 000	−535 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 790 000	3 062 000	1 062 000
Creditors	122 000	103 000	36 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 000	1 000	3 000
Total Current Debt	124 000	104 000	39 000
Total Equity and Debt	572 000	442 000	566 000

Financial indicators	2022	2021	2020
Return on Equity	−16,31 %	80,36 %	−27,1 %
Debt-to-Equity Ratio	−1,19	−1,12	−1,99
Operating Profit Margin	37,07 %	−223,36 %	16,92 %
Current Ratio	4,61	4,25	14,51
Quick Ratio	4,61	4,25	14,51
Equity Ratio	−4,09	−6,16	−0,95
Gross Profit Margin	100 %	100 %	100 %

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