RØDOVRE BOLIGSAMEIE

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

12,52 %

Current Ratio

8,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	650 000	647 000	640 000	636 000
Net Income	79 000	101 000	61 000	−107 000
Total Assets	719 000	555 000	547 000	390 000
Total Equity	631 000	552 000	451 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	650 000	647 000	640 000	636 000
Expenditure	576 000	552 000	584 000	750 000
Operating Profit	74 000	95 000	55 000	−114 000
Financial Income	6 000	6 000	6 000	7 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	6 000	7 000
Earnings Before Tax	80 000	101 000	61 000	−107 000
Tax	0	0	0	0
Net Income	79 000	101 000	61 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	719 000	555 000	547 000	390 000
Total Assets	719 000	555 000	547 000	390 000
Total Retained Equity	631 000	552 000	451 000	390 000
Total Equity	631 000	552 000	451 000	390 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 000	3 000	96 000	0
Total Equity and Debt	719 000	555 000	547 000	390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	650 000	0	0	0
Other Income	0	647 000	640 000	636 000
Revenue	650 000	647 000	640 000	636 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	51 000	67 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	576 000	552 000	584 000	750 000
Operating Profit	74 000	95 000	55 000	−114 000
Financial Income	6 000	6 000	6 000	7 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	6 000	7 000
Dividends	0	0	0	0
Net Income	79 000	101 000	61 000	−107 000

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	553 000	414 000	419 000	320 000
Total Current Assets	719 000	555 000	547 000	390 000
Total Assets	719 000	555 000	547 000	390 000
Total Equity	631 000	552 000	451 000	390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	0	58 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	3 000	39 000	0
Total Current Debt	88 000	3 000	96 000	0
Total Equity and Debt	719 000	555 000	547 000	390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,52 %	18,3 %	13,53 %	−27,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,38 %	14,68 %	8,59 %	−17,92 %
Current Ratio	8,17	185	5,7	-
Quick Ratio	8,17	185	5,7	-
Equity Ratio	0,88	0,99	0,82	1
Gross Profit Margin	100 %	100 %	100 %	100 %