BOLIGSAMEIGE RØLDALSVEIEN 50

5750 ODDA

Finances

Share Ownership

Return on Equity

410,53 %

Current Ratio

5,2

Debt-to-Equity Ratio

3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	723 000	636 000	634 000	605 000
Net Income	312 000	323 000	356 000	189 000
Total Assets	390 000	341 000	283 000	88 000
Total Equity	76 000	−236 000	−559 000	−915 000

Income (NOK)	2022	2021	2020	2019
Revenue	723 000	636 000	634 000	605 000
Expenditure	395 000	296 000	240 000	364 000
Operating Profit	328 000	341 000	394 000	241 000
Financial Income	10 000	12 000	9 000	7 000
Financial Costs	25 000	30 000	47 000	59 000
Financial Balance	−15 000	−18 000	−38 000	−52 000
Earnings Before Tax	312 000	323 000	356 000	189 000
Tax	0	0	0	0
Net Income	312 000	323 000	356 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	390 000	341 000	283 000	88 000
Total Assets	390 000	341 000	283 000	88 000
Total Retained Equity	76 000	−236 000	−559 000	−915 000
Total Equity	76 000	−236 000	−559 000	−915 000
Total Long-Term Debt	238 000	539 000	801 000	938 000
Total Current Debt	75 000	38 000	41 000	65 000
Total Equity and Debt	390 000	341 000	283 000	88 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	3 000	0	0
Other Income	720 000	634 000	634 000	605 000
Revenue	723 000	636 000	634 000	605 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	27 000	27 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	395 000	296 000	240 000	364 000
Operating Profit	328 000	341 000	394 000	241 000
Financial Income	10 000	12 000	9 000	7 000
Financial Costs	25 000	30 000	47 000	59 000
Financial Balance	−15 000	−18 000	−38 000	−52 000
Dividends	0	0	0	0
Net Income	312 000	323 000	356 000	189 000

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	329 000	296 000	243 000	56 000
Total Current Assets	390 000	341 000	283 000	88 000
Total Assets	390 000	341 000	283 000	88 000
Total Equity	76 000	−236 000	−559 000	−915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	238 000	539 000	801 000	938 000
Creditors	70 000	38 000	32 000	34 000
Unpaid Taxes	5 000	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	9 000	28 000
Total Current Debt	75 000	38 000	41 000	65 000
Total Equity and Debt	390 000	341 000	283 000	88 000

Financial indicators	2022	2021	2020	2019
Return on Equity	410,53 %	−136,86 %	−63,69 %	−20,66 %
Debt-to-Equity Ratio	3,13	−2,28	−1,43	−1,03
Operating Profit Margin	45,37 %	53,62 %	62,15 %	39,83 %
Current Ratio	5,2	8,97	6,9	1,35
Quick Ratio	5,2	8,97	6,9	1,35
Equity Ratio	0,19	−0,69	−1,98	−10,4
Gross Profit Margin	100 %	100 %	100 %	100 %