BOLIGSAMEIET VOLLENLIA 97 - 109

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

113,77 %

Current Ratio

6,12

Debt-to-Equity Ratio

−1,64

Key figures (NOK)	2022	2020	2019	2018
Revenue	1 191 000	1 058 000	1 004 000	998 000
Net Income	−2 098 000	329 000	124 000	366 000
Total Assets	1 414 000	787 000	631 000	552 000
Total Equity	−1 844 000	−64 000	−393 000	−517 000

Income (NOK)	2022	2020	2019	2018
Revenue	1 191 000	1 058 000	1 004 000	998 000
Expenditure	3 232 000	695 000	847 000	597 000
Operating Profit	−2 041 000	363 000	158 000	402 000
Financial Income	8 000	2 000	6 000	3 000
Financial Costs	65 000	36 000	39 000	39 000
Financial Balance	−57 000	−34 000	−33 000	−36 000
Earnings Before Tax	−2 098 000	329 000	124 000	366 000
Tax	0	0	0	0
Net Income	−2 098 000	329 000	124 000	366 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	1 414 000	787 000	631 000	552 000
Total Assets	1 414 000	787 000	631 000	552 000
Total Retained Equity	1 844 000	64 000	393 000	517 000
Total Equity	−1 844 000	−64 000	−393 000	−517 000
Total Long-Term Debt	3 027 000	780 000	910 000	1 040 000
Total Current Debt	231 000	70 000	114 000	28 000
Total Equity and Debt	1 414 000	787 000	631 000	552 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	0	0	0	0
Other Income	1 191 000	1 058 000	1 004 000	998 000
Revenue	1 191 000	1 058 000	1 004 000	998 000
Cost of Goods Sold	0	0	0	0
Salary Costs	70 000	75 000	65 000	61 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 232 000	695 000	847 000	597 000
Operating Profit	−2 041 000	363 000	158 000	402 000
Financial Income	8 000	2 000	6 000	3 000
Financial Costs	65 000	36 000	39 000	39 000
Financial Balance	−57 000	−34 000	−33 000	−36 000
Dividends	0	0	0	0
Net Income	−2 098 000	329 000	124 000	366 000

Balance details (NOK)	2022	2020	2019	2018
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	1 262 000	776 000	434 000	534 000
Total Current Assets	1 414 000	787 000	631 000	552 000
Total Assets	1 414 000	787 000	631 000	552 000
Total Equity	−1 844 000	−64 000	−393 000	−517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 027 000	780 000	910 000	1 040 000
Creditors	208 000	41 000	87 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	29 000	27 000	20 000
Total Current Debt	231 000	70 000	114 000	28 000
Total Equity and Debt	1 414 000	787 000	631 000	552 000

Financial indicators	2022	2020	2019	2018
Return on Equity	113,77 %	−514,06 %	−31,55 %	−70,79 %
Debt-to-Equity Ratio	−1,64	−12,19	−2,32	−2,01
Operating Profit Margin	−171,37 %	34,31 %	15,74 %	40,28 %
Current Ratio	6,12	11,24	5,54	19,71
Quick Ratio	6,12	11,24	5,54	19,71
Equity Ratio	−1,3	−0,08	−0,62	−0,94
Gross Profit Margin	100 %	100 %	100 %	100 %

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