THOMASLENNINGA BOLIGSAMEIE

8622 MO I RANA

Finances

Share Ownership

Return on Equity

6,87 %

Current Ratio

2,71

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	469 000	409 000	398 000	398 000
Net Income	16 000	−142 000	87 000	−156 000
Total Assets	422 000	523 000	494 000	343 000
Total Equity	233 000	217 000	359 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	469 000	409 000	398 000	398 000
Expenditure	454 000	551 000	312 000	557 000
Operating Profit	15 000	−142 000	87 000	−158 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	1 000	2 000
Earnings Before Tax	16 000	−142 000	87 000	−156 000
Tax	0	0	0	0
Net Income	16 000	−142 000	87 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	422 000	523 000	494 000	343 000
Total Assets	422 000	523 000	494 000	343 000
Total Retained Equity	233 000	217 000	359 000	272 000
Total Equity	233 000	217 000	359 000	272 000
Total Long-Term Debt	33 000	0	0	0
Total Current Debt	156 000	305 000	135 000	71 000
Total Equity and Debt	422 000	523 000	494 000	343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	469 000	409 000	398 000	398 000
Revenue	469 000	409 000	398 000	398 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	0	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	454 000	551 000	312 000	557 000
Operating Profit	15 000	−142 000	87 000	−158 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	16 000	−142 000	87 000	−156 000

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	274 000	384 000	369 000	228 000
Total Current Assets	422 000	523 000	494 000	343 000
Total Assets	422 000	523 000	494 000	343 000
Total Equity	233 000	217 000	359 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	0	0	0
Creditors	148 000	302 000	130 000	61 000
Unpaid Taxes	0	0	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	7 000	3 000	0	5 000
Total Current Debt	156 000	305 000	135 000	71 000
Total Equity and Debt	422 000	523 000	494 000	343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,87 %	−65,44 %	24,23 %	−57,35 %
Debt-to-Equity Ratio	0,14	0	0	0
Operating Profit Margin	3,2 %	−34,72 %	21,86 %	−39,7 %
Current Ratio	2,71	1,71	3,66	4,83
Quick Ratio	2,71	1,71	3,66	4,83
Equity Ratio	0,55	0,41	0,73	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %