BOLIGSAMEIET MOHAGEN III

0179 OSLO

Finances

Share Ownership

Return on Equity

−3,97 %

Current Ratio

2,61

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 398 000	1 368 000	1 302 000	1 134 000
Net Income	92 000	61 000	132 000	−2 421 000
Total Assets	486 000	434 000	496 000	381 000
Total Equity	−2 318 000	−2 411 000	−2 472 000	−2 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 398 000	1 368 000	1 302 000	1 134 000
Expenditure	1 178 000	1 202 000	1 056 000	3 452 000
Operating Profit	220 000	165 000	246 000	−2 318 000
Financial Income	2 000	0	0	2 000
Financial Costs	129 000	104 000	114 000	105 000
Financial Balance	−127 000	−104 000	−114 000	−103 000
Earnings Before Tax	92 000	61 000	132 000	−2 421 000
Tax	0	0	0	0
Net Income	92 000	61 000	132 000	−2 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	0	0	0
Total Current Assets	386 000	434 000	496 000	381 000
Total Assets	486 000	434 000	496 000	381 000
Total Retained Equity	−2 318 000	−2 411 000	−2 472 000	−2 604 000
Total Equity	−2 318 000	−2 411 000	−2 472 000	−2 604 000
Total Long-Term Debt	2 656 000	2 794 000	2 938 000	2 881 000
Total Current Debt	148 000	50 000	30 000	105 000
Total Equity and Debt	486 000	434 000	496 000	381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 398 000	1 368 000	1 302 000	1 134 000
Revenue	1 398 000	1 368 000	1 302 000	1 134 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	57 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 178 000	1 202 000	1 056 000	3 452 000
Operating Profit	220 000	165 000	246 000	−2 318 000
Financial Income	2 000	0	0	2 000
Financial Costs	129 000	104 000	114 000	105 000
Financial Balance	−127 000	−104 000	−114 000	−103 000
Dividends	0	0	0	0
Net Income	92 000	61 000	132 000	−2 421 000

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	0	0	0
Total Tangible Assets	100 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	375 000	399 000	214 000
Total Current Assets	386 000	434 000	496 000	381 000
Total Assets	486 000	434 000	496 000	381 000
Total Equity	−2 318 000	−2 411 000	−2 472 000	−2 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 656 000	2 794 000	2 938 000	2 881 000
Creditors	119 000	10 000	3 000	78 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	40 000	27 000	26 000
Total Current Debt	148 000	50 000	30 000	105 000
Total Equity and Debt	486 000	434 000	496 000	381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,97 %	−2,53 %	−5,34 %	92,97 %
Debt-to-Equity Ratio	−1,15	−1,16	−1,19	−1,11
Operating Profit Margin	15,74 %	12,06 %	18,89 %	−204,41 %
Current Ratio	2,61	8,68	16,53	3,63
Quick Ratio	2,61	8,68	16,53	3,63
Equity Ratio	−4,77	−5,56	−4,98	−6,83
Gross Profit Margin	100 %	100 %	100 %	100 %