BOLIGSAMEIET FELLESAREAL STRØMSKANALEN

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

80,93 %

Current Ratio

1,37

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 093 000	936 000	836 000	756 000
Net Income	−2 810 000	−1 043 000	44 000	96 000
Total Assets	919 000	181 000	391 000	344 000
Total Equity	−3 472 000	−662 000	381 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 093 000	936 000	836 000	756 000
Expenditure	3 795 000	1 959 000	790 000	656 000
Operating Profit	−2 702 000	−1 023 000	46 000	100 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	109 000	20 000	4 000	5 000
Financial Balance	−109 000	−19 000	−2 000	−4 000
Earnings Before Tax	−2 810 000	−1 043 000	44 000	96 000
Tax	0	0	0	0
Net Income	−2 810 000	−1 043 000	44 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	919 000	181 000	391 000	344 000
Total Assets	919 000	181 000	391 000	344 000
Total Retained Equity	−3 472 000	−662 000	381 000	337 000
Total Equity	−3 472 000	−662 000	381 000	337 000
Total Long-Term Debt	3 720 000	840 000	0	0
Total Current Debt	671 000	3 000	10 000	7 000
Total Equity and Debt	919 000	181 000	391 000	344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 093 000	936 000	836 000	756 000
Revenue	1 093 000	936 000	836 000	756 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 795 000	1 959 000	790 000	656 000
Operating Profit	−2 702 000	−1 023 000	46 000	100 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	109 000	20 000	4 000	5 000
Financial Balance	−109 000	−19 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−2 810 000	−1 043 000	44 000	96 000

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	919 000	141 000	356 000	307 000
Total Current Assets	919 000	181 000	391 000	344 000
Total Assets	919 000	181 000	391 000	344 000
Total Equity	−3 472 000	−662 000	381 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 720 000	840 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	671 000	3 000	10 000	7 000
Total Current Debt	671 000	3 000	10 000	7 000
Total Equity and Debt	919 000	181 000	391 000	344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,93 %	157,55 %	11,55 %	28,49 %
Debt-to-Equity Ratio	−1,07	−1,27	0	0
Operating Profit Margin	−247,21 %	−109,29 %	5,5 %	13,23 %
Current Ratio	1,37	60,33	39,1	49,14
Quick Ratio	1,37	60,33	39,1	49,14
Equity Ratio	−3,78	−3,66	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %

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