PRESTMOSVEGEN 17 BOLIGSAMEIE

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

39,95 %

Current Ratio

3,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 487 000	1 314 000	1 201 000	992 000
Net Income	149 000	−243 000	86 000	−54 000
Total Assets	524 000	398 000	506 000	447 000
Total Equity	373 000	224 000	467 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 487 000	1 314 000	1 201 000	992 000
Expenditure	1 348 000	1 567 000	1 126 000	1 058 000
Operating Profit	139 000	−253 000	75 000	−67 000
Financial Income	10 000	10 000	11 000	13 000
Financial Costs	0	0	0	0
Financial Balance	10 000	10 000	11 000	13 000
Earnings Before Tax	149 000	−243 000	86 000	−54 000
Tax	0	0	0	0
Net Income	149 000	−243 000	86 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	524 000	398 000	506 000	447 000
Total Assets	524 000	398 000	506 000	447 000
Total Retained Equity	373 000	224 000	467 000	381 000
Total Equity	373 000	224 000	467 000	381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 000	174 000	39 000	66 000
Total Equity and Debt	524 000	398 000	506 000	447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 487 000	1 314 000	1 201 000	992 000
Revenue	1 487 000	1 314 000	1 201 000	992 000
Cost of Goods Sold	0	0	0	0
Salary Costs	82 000	82 000	77 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 348 000	1 567 000	1 126 000	1 058 000
Operating Profit	139 000	−253 000	75 000	−67 000
Financial Income	10 000	10 000	11 000	13 000
Financial Costs	0	0	0	0
Financial Balance	10 000	10 000	11 000	13 000
Dividends	0	0	0	0
Net Income	149 000	−243 000	86 000	−54 000

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	441 000	321 000	319 000	348 000
Total Current Assets	524 000	398 000	506 000	447 000
Total Assets	524 000	398 000	506 000	447 000
Total Equity	373 000	224 000	467 000	381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	4 000	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	144 000	170 000	38 000	53 000
Total Current Debt	152 000	174 000	39 000	66 000
Total Equity and Debt	524 000	398 000	506 000	447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,95 %	−108,48 %	18,42 %	−14,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,35 %	−19,25 %	6,24 %	−6,75 %
Current Ratio	3,45	2,29	12,97	6,77
Quick Ratio	3,45	2,29	12,97	6,77
Equity Ratio	0,71	0,56	0,92	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %

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