LOSBYVEIEN 36- 42 BOLIGSAMEIE

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

0,78 %

Current Ratio

15,64

Debt-to-Equity Ratio

−1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	684 000	660 000	682 000	779 000
Net Income	−10 000	86 000	−399 000	42 000
Total Assets	712 000	801 000	803 000	1 261 000
Total Equity	−1 274 000	−1 264 000	−1 351 000	−952 000

Income (NOK)	2022	2021	2020	2019
Revenue	684 000	660 000	682 000	779 000
Expenditure	609 000	506 000	1 003 000	649 000
Operating Profit	75 000	155 000	−321 000	131 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	87 000	71 000	81 000	92 000
Financial Balance	−85 000	−69 000	−78 000	−89 000
Earnings Before Tax	−10 000	86 000	−399 000	42 000
Tax	0	0	0	0
Net Income	−10 000	86 000	−399 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	11 000	13 000	16 000
Total Current Assets	704 000	791 000	790 000	1 245 000
Total Assets	712 000	801 000	803 000	1 261 000
Total Retained Equity	−1 274 000	1 264 000	1 351 000	952 000
Total Equity	−1 274 000	−1 264 000	−1 351 000	−952 000
Total Long-Term Debt	1 942 000	2 026 000	2 116 000	2 202 000
Total Current Debt	45 000	40 000	37 000	11 000
Total Equity and Debt	712 000	801 000	803 000	1 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	654 000	0	0	0
Other Income	30 000	660 000	682 000	779 000
Revenue	684 000	660 000	682 000	779 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	91 000	91 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	609 000	506 000	1 003 000	649 000
Operating Profit	75 000	155 000	−321 000	131 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	87 000	71 000	81 000	92 000
Financial Balance	−85 000	−69 000	−78 000	−89 000
Dividends	0	0	0	0
Net Income	−10 000	86 000	−399 000	42 000

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	11 000	13 000	16 000
Fixtures	8 000	0	0	0
Total Tangible Assets	8 000	11 000	13 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	11 000	13 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	647 000	713 000	726 000	1 219 000
Total Current Assets	704 000	791 000	790 000	1 245 000
Total Assets	712 000	801 000	803 000	1 261 000
Total Equity	−1 274 000	−1 264 000	−1 351 000	−952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 942 000	2 026 000	2 116 000	2 202 000
Creditors	42 000	26 000	23 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	14 000	15 000	11 000
Total Current Debt	45 000	40 000	37 000	11 000
Total Equity and Debt	712 000	801 000	803 000	1 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,78 %	−6,8 %	29,53 %	−4,41 %
Debt-to-Equity Ratio	−1,52	−1,6	−1,57	−2,31
Operating Profit Margin	10,96 %	23,48 %	−47,07 %	16,82 %
Current Ratio	15,64	19,78	21,35	113,18
Quick Ratio	15,64	19,78	21,35	113,18
Equity Ratio	−1,79	−1,58	−1,68	−0,75
Gross Profit Margin	100 %	100 %	100 %	100 %

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