KAVRINGBAKKEN BOLIGSAMEIE

2321 HAMAR

Finances

Share Ownership

Return on Equity

−56,86 %

Current Ratio

12,48

Debt-to-Equity Ratio

−6,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 209 000	1 108 000	1 106 000	1 087 000
Net Income	58 000	74 000	214 000	203 000
Total Assets	624 000	680 000	778 000	741 000
Total Equity	−102 000	−160 000	−234 000	−448 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 209 000	1 108 000	1 106 000	1 087 000
Expenditure	1 113 000	998 000	848 000	833 000
Operating Profit	96 000	110 000	258 000	254 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	40 000	37 000	44 000	52 000
Financial Balance	−38 000	−37 000	−43 000	−51 000
Earnings Before Tax	58 000	74 000	214 000	203 000
Tax	0	0	0	0
Net Income	58 000	74 000	214 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	524 000	580 000	678 000	641 000
Total Assets	624 000	680 000	778 000	741 000
Total Retained Equity	−102 000	−160 000	−234 000	−448 000
Total Equity	−102 000	−160 000	−234 000	−448 000
Total Long-Term Debt	684 000	798 000	911 000	1 017 000
Total Current Debt	42 000	41 000	101 000	172 000
Total Equity and Debt	624 000	680 000	778 000	741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 209 000	1 108 000	1 106 000	1 087 000
Revenue	1 209 000	1 108 000	1 106 000	1 087 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 113 000	998 000	848 000	833 000
Operating Profit	96 000	110 000	258 000	254 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	40 000	37 000	44 000	52 000
Financial Balance	−38 000	−37 000	−43 000	−51 000
Dividends	0	0	0	0
Net Income	58 000	74 000	214 000	203 000

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	100 000	100 000	100 000	100 000
Total Tangible Assets	100 000	100 000	100 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	418 000	468 000	585 000	450 000
Total Current Assets	524 000	580 000	678 000	641 000
Total Assets	624 000	680 000	778 000	741 000
Total Equity	−102 000	−160 000	−234 000	−448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	684 000	798 000	911 000	1 017 000
Creditors	24 000	15 000	66 000	163 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	26 000	35 000	9 000
Total Current Debt	42 000	41 000	101 000	172 000
Total Equity and Debt	624 000	680 000	778 000	741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,86 %	−46,25 %	−91,45 %	−45,31 %
Debt-to-Equity Ratio	−6,71	−4,99	−3,89	−2,27
Operating Profit Margin	7,94 %	9,93 %	23,33 %	23,37 %
Current Ratio	12,48	14,15	6,71	3,73
Quick Ratio	12,48	14,15	6,71	3,73
Equity Ratio	−0,16	−0,24	−0,3	−0,6
Gross Profit Margin	100 %	100 %	100 %	100 %

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