BOLIGSAMEIET VESTHEIMGATEN 8

0195 OSLO

Finances

Share Ownership

Return on Equity

3,93 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 173 000	1 953 000	2 014 000	1 935 000
Net Income	−260 000	−84 000	613 000	263 000
Total Assets	272 000	477 000	844 000	528 000
Total Equity	−6 619 000	−6 359 000	−6 275 000	−6 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 173 000	1 953 000	2 014 000	1 935 000
Expenditure	2 175 000	1 845 000	1 166 000	1 399 000
Operating Profit	−2 000	107 000	849 000	536 000
Financial Income	5 000	1 000	1 000	3 000
Financial Costs	263 000	192 000	237 000	277 000
Financial Balance	−258 000	−191 000	−236 000	−274 000
Earnings Before Tax	−260 000	−85 000	613 000	263 000
Tax	0	0	0	0
Net Income	−260 000	−84 000	613 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	272 000	477 000	844 000	528 000
Total Assets	272 000	477 000	844 000	528 000
Total Retained Equity	0	0	−6 275 000	−6 888 000
Total Equity	−6 619 000	−6 359 000	−6 275 000	−6 888 000
Total Long-Term Debt	6 343 000	6 552 000	6 831 000	7 108 000
Total Current Debt	548 000	284 000	288 000	307 000
Total Equity and Debt	272 000	477 000	844 000	528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 170 000	1 953 000	2 014 000	1 935 000
Other Income	2 000	0	0	0
Revenue	2 173 000	1 953 000	2 014 000	1 935 000
Cost of Goods Sold	0	0	0	0
Salary Costs	226 000	210 000	209 000	208 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 175 000	1 845 000	1 166 000	1 399 000
Operating Profit	−2 000	107 000	849 000	536 000
Financial Income	5 000	1 000	1 000	3 000
Financial Costs	263 000	192 000	237 000	277 000
Financial Balance	−258 000	−191 000	−236 000	−274 000
Dividends	0	0	0	0
Net Income	−260 000	−84 000	613 000	263 000

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	117 000	352 000	710 000	411 000
Total Current Assets	272 000	477 000	844 000	528 000
Total Assets	272 000	477 000	844 000	528 000
Total Equity	−6 619 000	−6 359 000	−6 275 000	−6 888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 343 000	6 552 000	6 831 000	7 108 000
Creditors	335 000	81 000	99 000	114 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	214 000	203 000	189 000	193 000
Total Current Debt	548 000	284 000	288 000	307 000
Total Equity and Debt	272 000	477 000	844 000	528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,93 %	1,32 %	−9,77 %	−3,82 %
Debt-to-Equity Ratio	−0,96	−1,03	−1,09	−1,03
Operating Profit Margin	−0,09 %	5,48 %	42,15 %	27,7 %
Current Ratio	0,5	1,68	2,93	1,72
Quick Ratio	0,5	1,68	2,93	1,72
Equity Ratio	−24,33	−13,33	−7,43	−13,05
Gross Profit Margin	100 %	100 %	100 %	100 %