BOLIGSAMEIET ULLEVÅLSALLEEN 4

0181 OSLO

Finances

Share Ownership

Return on Equity

197,33 %

Current Ratio

10,05

Debt-to-Equity Ratio

7,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 214 000	1 095 000	1 088 000	1 088 000
Net Income	296 000	−445 000	182 000	224 000
Total Assets	1 482 000	1 200 000	674 000	565 000
Total Equity	150 000	−146 000	299 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 214 000	1 095 000	1 088 000	1 088 000
Expenditure	868 000	1 500 000	895 000	849 000
Operating Profit	346 000	−405 000	194 000	239 000
Financial Income	0	0	0	0
Financial Costs	51 000	40 000	12 000	15 000
Financial Balance	−51 000	−40 000	−12 000	−15 000
Earnings Before Tax	296 000	−445 000	182 000	224 000
Tax	0	0	0	0
Net Income	296 000	−445 000	182 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	81 000	88 000	95 000
Total Current Assets	1 377 000	1 119 000	586 000	471 000
Total Assets	1 482 000	1 200 000	674 000	565 000
Total Retained Equity	150 000	−146 000	299 000	118 000
Total Equity	150 000	−146 000	299 000	118 000
Total Long-Term Debt	1 195 000	1 228 000	263 000	312 000
Total Current Debt	137 000	118 000	112 000	136 000
Total Equity and Debt	1 482 000	1 200 000	674 000	565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 214 000	1 095 000	1 088 000	1 088 000
Revenue	1 214 000	1 095 000	1 088 000	1 088 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	7 000	7 000	9 000
Impairment	0	0	0	0
Expenditure	868 000	1 500 000	895 000	849 000
Operating Profit	346 000	−405 000	194 000	239 000
Financial Income	0	0	0	0
Financial Costs	51 000	40 000	12 000	15 000
Financial Balance	−51 000	−40 000	−12 000	−15 000
Dividends	0	0	0	0
Net Income	296 000	−445 000	182 000	224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	75 000	81 000	88 000	95 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	0	0	0
Total Tangible Assets	105 000	81 000	88 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	81 000	88 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 209 000	972 000	450 000	337 000
Total Current Assets	1 377 000	1 119 000	586 000	471 000
Total Assets	1 482 000	1 200 000	674 000	565 000
Total Equity	150 000	−146 000	299 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 195 000	1 228 000	263 000	312 000
Creditors	125 000	107 000	104 000	129 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	8 000	7 000
Total Current Debt	137 000	118 000	112 000	136 000
Total Equity and Debt	1 482 000	1 200 000	674 000	565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	197,33 %	304,79 %	60,87 %	189,83 %
Debt-to-Equity Ratio	7,97	−8,41	0,88	2,64
Operating Profit Margin	28,5 %	−36,99 %	17,83 %	21,97 %
Current Ratio	10,05	9,48	5,23	3,46
Quick Ratio	10,05	9,48	5,23	3,46
Equity Ratio	0,1	−0,12	0,44	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %

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