BOLIGSAMEIET LUND ØSTRE

7089 HEIMDAL

Finances

Share Ownership

Return on Equity

−662,5 %

Current Ratio

1,27

Debt-to-Equity Ratio

−10,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	859 000	831 000	791 000	730 000
Net Income	159 000	8 000	66 000	−56 000
Total Assets	585 000	389 000	422 000	325 000
Total Equity	−24 000	−182 000	−190 000	−255 000

Income (NOK)	2022	2021	2020	2019
Revenue	859 000	831 000	791 000	730 000
Expenditure	694 000	815 000	714 000	773 000
Operating Profit	164 000	16 000	77 000	−43 000
Financial Income	10 000	6 000	7 000	8 000
Financial Costs	15 000	15 000	18 000	22 000
Financial Balance	−5 000	−9 000	−11 000	−14 000
Earnings Before Tax	159 000	8 000	66 000	−56 000
Tax	0	0	0	0
Net Income	159 000	8 000	66 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	156 000	86 000	102 000
Total Current Assets	458 000	234 000	336 000	223 000
Total Assets	585 000	389 000	422 000	325 000
Total Retained Equity	−24 000	−182 000	−190 000	−255 000
Total Equity	−24 000	−182 000	−190 000	−255 000
Total Long-Term Debt	249 000	310 000	370 000	428 000
Total Current Debt	360 000	261 000	241 000	152 000
Total Equity and Debt	585 000	389 000	422 000	325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	859 000	831 000	791 000	730 000
Revenue	859 000	831 000	791 000	730 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	46 000	76 000	82 000
Depreciation	29 000	25 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	694 000	815 000	714 000	773 000
Operating Profit	164 000	16 000	77 000	−43 000
Financial Income	10 000	6 000	7 000	8 000
Financial Costs	15 000	15 000	18 000	22 000
Financial Balance	−5 000	−9 000	−11 000	−14 000
Dividends	0	0	0	0
Net Income	159 000	8 000	66 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 000	72 000	83 000	93 000
Machinery and Plant Facilities	95 000	125 000	31 000	31 000
Fixtures	−30 000	−42 000	−27 000	−21 000
Total Tangible Assets	126 000	156 000	86 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	156 000	86 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	149 000	213 000	143 000
Total Current Assets	458 000	234 000	336 000	223 000
Total Assets	585 000	389 000	422 000	325 000
Total Equity	−24 000	−182 000	−190 000	−255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	249 000	310 000	370 000	428 000
Creditors	57 000	18 000	56 000	18 000
Unpaid Taxes	0	2 000	6 000	7 000
Dividends	0	0	0	0
Other Current Debt	302 000	242 000	179 000	128 000
Total Current Debt	360 000	261 000	241 000	152 000
Total Equity and Debt	585 000	389 000	422 000	325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−662,5 %	−4,4 %	−34,74 %	21,96 %
Debt-to-Equity Ratio	−10,38	−1,7	−1,95	−1,68
Operating Profit Margin	19,09 %	1,93 %	9,73 %	−5,89 %
Current Ratio	1,27	0,9	1,39	1,47
Quick Ratio	1,27	0,9	1,39	1,47
Equity Ratio	−0,04	−0,47	−0,45	−0,78
Gross Profit Margin	100 %	100 %	100 %	100 %