BOLIGSAMEIET DR HOLMS VEI 17 OG 19

0191 OSLO

Finances

Share Ownership

Return on Equity

−450,25 %

Current Ratio

3,12

Debt-to-Equity Ratio

−4,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 549 000	1 770 000	3 031 000	1 575 000
Net Income	914 000	−2 007 000	655 000	−926 000
Total Assets	1 173 000	155 000	1 079 000	272 000
Total Equity	−203 000	−1 117 000	889 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 549 000	1 770 000	3 031 000	1 575 000
Expenditure	2 592 000	3 752 000	2 377 000	2 502 000
Operating Profit	956 000	−1 982 000	654 000	−927 000
Financial Income	10 000	1 000	2 000	2 000
Financial Costs	52 000	26 000	1 000	1 000
Financial Balance	−42 000	−25 000	1 000	1 000
Earnings Before Tax	914 000	−2 007 000	655 000	−926 000
Tax	0	0	0	0
Net Income	914 000	−2 007 000	655 000	−926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 173 000	155 000	1 079 000	272 000
Total Assets	1 173 000	155 000	1 079 000	272 000
Total Retained Equity	−203 000	−1 117 000	889 000	234 000
Total Equity	−203 000	−1 117 000	889 000	234 000
Total Long-Term Debt	1 000 000	1 000 000	0	0
Total Current Debt	376 000	273 000	190 000	38 000
Total Equity and Debt	1 173 000	155 000	1 079 000	272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 971 000	1 699 000	1 592 000	0
Other Income	1 578 000	71 000	1 439 000	1 575 000
Revenue	3 549 000	1 770 000	3 031 000	1 575 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	114 000	125 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 592 000	3 752 000	2 377 000	2 502 000
Operating Profit	956 000	−1 982 000	654 000	−927 000
Financial Income	10 000	1 000	2 000	2 000
Financial Costs	52 000	26 000	1 000	1 000
Financial Balance	−42 000	−25 000	1 000	1 000
Dividends	0	0	0	0
Net Income	914 000	−2 007 000	655 000	−926 000

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	997 000	12 000	931 000	69 000
Total Current Assets	1 173 000	155 000	1 079 000	272 000
Total Assets	1 173 000	155 000	1 079 000	272 000
Total Equity	−203 000	−1 117 000	889 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	0	0
Creditors	183 000	1 000	61 000	2 000
Unpaid Taxes	62 000	0	0	15 000
Dividends	0	0	0	0
Other Current Debt	131 000	271 000	129 000	20 000
Total Current Debt	376 000	273 000	190 000	38 000
Total Equity and Debt	1 173 000	155 000	1 079 000	272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−450,25 %	179,68 %	73,68 %	−395,73 %
Debt-to-Equity Ratio	−4,93	−0,9	0	0
Operating Profit Margin	26,94 %	−111,98 %	21,58 %	−58,86 %
Current Ratio	3,12	0,57	5,68	7,16
Quick Ratio	3,12	0,57	5,68	7,16
Equity Ratio	−0,17	−7,21	0,82	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %

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