BOLIGSAMEIET FOLLDALSHEIA SØR

5004 BERGEN

Finances

Share Ownership

Return on Equity

14,81 %

Current Ratio

16,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 206 000	1 073 000	1 068 000	993 000
Net Income	136 000	−30 000	123 000	19 000
Total Assets	977 000	794 000	840 000	711 000
Total Equity	918 000	782 000	812 000	689 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 206 000	1 073 000	1 068 000	993 000
Expenditure	1 074 000	1 104 000	948 000	976 000
Operating Profit	132 000	−30 000	120 000	17 000
Financial Income	4 000	1 000	3 000	2 000
Financial Costs	4 000	1 000	3 000	2 000
Financial Balance	0	0	0	0
Earnings Before Tax	136 000	−30 000	123 000	19 000
Tax	0	0	0	0
Net Income	136 000	−30 000	123 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	977 000	794 000	840 000	711 000
Total Assets	977 000	794 000	840 000	711 000
Total Retained Equity	918 000	782 000	812 000	689 000
Total Equity	918 000	782 000	812 000	689 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	11 000	28 000	22 000
Total Equity and Debt	977 000	794 000	840 000	711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 206 000	1 073 000	1 068 000	993 000
Revenue	1 206 000	1 073 000	1 068 000	993 000
Cost of Goods Sold	0	0	0	0
Salary Costs	79 000	86 000	57 000	60 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 074 000	1 104 000	948 000	976 000
Operating Profit	132 000	−30 000	120 000	17 000
Financial Income	4 000	1 000	3 000	2 000
Financial Costs	4 000	1 000	3 000	2 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	136 000	−30 000	123 000	19 000

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	914 000	740 000	776 000	658 000
Total Current Assets	977 000	794 000	840 000	711 000
Total Assets	977 000	794 000	840 000	711 000
Total Equity	918 000	782 000	812 000	689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	0	12 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	11 000	15 000	18 000
Total Current Debt	59 000	11 000	28 000	22 000
Total Equity and Debt	977 000	794 000	840 000	711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,81 %	−3,84 %	15,15 %	2,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,95 %	−2,8 %	11,24 %	1,71 %
Current Ratio	16,56	72,18	30	32,32
Quick Ratio	16,56	72,18	30	32,32
Equity Ratio	0,94	0,98	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %