BOLIGSAMEIET FLØTMANNSGATA 2

6413 MOLDE

Finances

Share Ownership

Return on Equity

19,7 %

Current Ratio

11,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	402 000	354 000	304 000	285 000
Net Income	66 000	−51 000	−53 000	−47 000
Total Assets	351 000	344 000	470 000	449 000
Total Equity	335 000	270 000	321 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	402 000	354 000	304 000	285 000
Expenditure	337 000	405 000	358 000	333 000
Operating Profit	66 000	−51 000	−53 000	−48 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	66 000	−51 000	−53 000	−47 000
Tax	0	0	0	0
Net Income	66 000	−51 000	−53 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	236 000	297 000	0
Total Current Assets	177 000	109 000	173 000	449 000
Total Assets	351 000	344 000	470 000	449 000
Total Retained Equity	335 000	270 000	321 000	373 000
Total Equity	335 000	270 000	321 000	373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	75 000	150 000	75 000
Total Equity and Debt	351 000	344 000	470 000	449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	402 000	354 000	304 000	285 000
Other Income	0	0	0	0
Revenue	402 000	354 000	304 000	285 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	10 000	8 000
Depreciation	62 000	62 000	10 000	0
Impairment	0	0	0	0
Expenditure	337 000	405 000	358 000	333 000
Operating Profit	66 000	−51 000	−53 000	−48 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	66 000	−51 000	−53 000	−47 000

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	174 000	236 000	297 000	0
Fixtures	0	0	0	0
Total Tangible Assets	174 000	236 000	297 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	174 000	236 000	297 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	49 000	168 000	440 000
Total Current Assets	177 000	109 000	173 000	449 000
Total Assets	351 000	344 000	470 000	449 000
Total Equity	335 000	270 000	321 000	373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	75 000	86 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	0	63 000	75 000
Total Current Debt	16 000	75 000	150 000	75 000
Total Equity and Debt	351 000	344 000	470 000	449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,7 %	−18,89 %	−16,51 %	−12,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,42 %	−14,41 %	−17,43 %	−16,84 %
Current Ratio	11,06	1,45	1,15	5,99
Quick Ratio	11,06	1,45	1,15	5,99
Equity Ratio	0,95	0,78	0,68	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %

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