BOLIGSAMEIET NORDBYHAGEN 71-109

1540 VESTBY

Finances

Share Ownership

Return on Equity

154,28 %

Current Ratio

2,93

Debt-to-Equity Ratio

−1,53

Key figures (NOK)	2017	2016	2015	2014
Revenue	414 000	414 000	398 000	366 000
Net Income	−577 000	88 000	22 000	−251 000
Total Assets	299 000	229 000	139 000	116 000
Total Equity	−374 000	202 000	114 000	92 000

Income (NOK)	2017	2016	2015	2014
Revenue	414 000	414 000	398 000	366 000
Expenditure	974 000	326 000	375 000	621 000
Operating Profit	−560 000	88 000	23 000	−256 000
Financial Income	1 000	1 000	1 000	6 000
Financial Costs	17 000	0	1 000	1 000
Financial Balance	−16 000	1 000	0	5 000
Earnings Before Tax	−577 000	88 000	22 000	−251 000
Tax	0	0	0	0
Net Income	−577 000	88 000	22 000	−251 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	299 000	229 000	139 000	116 000
Total Assets	299 000	229 000	139 000	116 000
Total Retained Equity	−374 000	202 000	114 000	92 000
Total Equity	−374 000	202 000	114 000	92 000
Total Long-Term Debt	572 000	0	0	0
Total Current Debt	102 000	27 000	25 000	24 000
Total Equity and Debt	299 000	229 000	139 000	116 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	414 000	414 000	398 000	366 000
Revenue	414 000	414 000	398 000	366 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	974 000	326 000	375 000	621 000
Operating Profit	−560 000	88 000	23 000	−256 000
Financial Income	1 000	1 000	1 000	6 000
Financial Costs	17 000	0	1 000	1 000
Financial Balance	−16 000	1 000	0	5 000
Dividends	0	0	0	0
Net Income	−577 000	88 000	22 000	−251 000

Balance details (NOK)	2017	2016	2015	2014
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	245 000	200 000	110 000	89 000
Total Current Assets	299 000	229 000	139 000	116 000
Total Assets	299 000	229 000	139 000	116 000
Total Equity	−374 000	202 000	114 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	572 000	0	0	0
Creditors	89 000	18 000	17 000	3 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	9 000	8 000	21 000
Total Current Debt	102 000	27 000	25 000	24 000
Total Equity and Debt	299 000	229 000	139 000	116 000

Financial indicators	2017	2016	2015	2014
Return on Equity	154,28 %	43,56 %	19,3 %	−272,83 %
Debt-to-Equity Ratio	−1,53	0	0	0
Operating Profit Margin	−135,27 %	21,26 %	5,78 %	−69,95 %
Current Ratio	2,93	8,48	5,56	4,83
Quick Ratio	2,93	8,48	5,56	4,83
Equity Ratio	−1,25	0,88	0,82	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %

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