BOLIGSAMEIET FURUKOLLEN PARK 1

4836 ARENDAL

Finances

Share Ownership

Return on Equity

−3,78 %

Current Ratio

16,55

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 164 000	1 066 000	1 106 000	790 000
Net Income	108 000	−284 000	−792 000	−2 079 000
Total Assets	364 000	571 000	2 994 000	1 722 000
Total Equity	−2 859 000	−2 967 000	−2 683 000	−1 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 164 000	1 066 000	1 106 000	790 000
Expenditure	924 000	1 238 000	1 760 000	2 837 000
Operating Profit	240 000	−171 000	−653 000	−2 047 000
Financial Income	4 000	1 000	6 000	3 000
Financial Costs	136 000	113 000	145 000	35 000
Financial Balance	−132 000	−112 000	−139 000	−32 000
Earnings Before Tax	108 000	−284 000	−792 000	−2 079 000
Tax	0	0	0	0
Net Income	108 000	−284 000	−792 000	−2 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	364 000	571 000	2 994 000	1 722 000
Total Assets	364 000	571 000	2 994 000	1 722 000
Total Retained Equity	−2 859 000	−2 967 000	−2 683 000	−1 891 000
Total Equity	−2 859 000	−2 967 000	−2 683 000	−1 891 000
Total Long-Term Debt	3 201 000	3 319 000	5 449 000	3 473 000
Total Current Debt	22 000	219 000	229 000	140 000
Total Equity and Debt	364 000	571 000	2 994 000	1 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 164 000	1 066 000	1 106 000	790 000
Revenue	1 164 000	1 066 000	1 106 000	790 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	56 000	60 000	45 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	924 000	1 238 000	1 760 000	2 837 000
Operating Profit	240 000	−171 000	−653 000	−2 047 000
Financial Income	4 000	1 000	6 000	3 000
Financial Costs	136 000	113 000	145 000	35 000
Financial Balance	−132 000	−112 000	−139 000	−32 000
Dividends	0	0	0	0
Net Income	108 000	−284 000	−792 000	−2 079 000

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	317 000	362 000	2 834 000	1 622 000
Total Current Assets	364 000	571 000	2 994 000	1 722 000
Total Assets	364 000	571 000	2 994 000	1 722 000
Total Equity	−2 859 000	−2 967 000	−2 683 000	−1 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 201 000	3 319 000	5 449 000	3 473 000
Creditors	17 000	197 000	219 000	125 000
Unpaid Taxes	0	3 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	19 000	5 000	15 000
Total Current Debt	22 000	219 000	229 000	140 000
Total Equity and Debt	364 000	571 000	2 994 000	1 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,78 %	9,57 %	29,52 %	109,94 %
Debt-to-Equity Ratio	−1,12	−1,12	−2,03	−1,84
Operating Profit Margin	20,62 %	−16,04 %	−59,04 %	−259,11 %
Current Ratio	16,55	2,61	13,07	12,3
Quick Ratio	16,55	2,61	13,07	12,3
Equity Ratio	−7,85	−5,2	−0,9	−1,1
Gross Profit Margin	100 %	100 %	100 %	100 %

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