BOLIGSAMEIET NORDHAGEN

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−1,81 %

Current Ratio

4,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 000	358 000	338 000	341 000
Net Income	−9 000	13 000	47 000	57 000
Total Assets	634 000	603 000	573 000	454 000
Total Equity	496 000	505 000	492 000	445 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 000	358 000	338 000	341 000
Expenditure	409 000	345 000	293 000	288 000
Operating Profit	−13 000	13 000	46 000	53 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	4 000
Earnings Before Tax	−13 000	13 000	46 000	53 000
Tax	0	0	0	0
Net Income	−9 000	13 000	47 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	80 000	70 000	80 000
Total Current Assets	569 000	523 000	503 000	374 000
Total Assets	634 000	603 000	573 000	454 000
Total Retained Equity	496 000	505 000	492 000	445 000
Total Equity	496 000	505 000	492 000	445 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	138 000	98 000	81 000	9 000
Total Equity and Debt	634 000	603 000	573 000	454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	396 000	358 000	338 000	341 000
Revenue	396 000	358 000	338 000	341 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	74 000	88 000	66 000
Depreciation	14 000	13 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	409 000	345 000	293 000	288 000
Operating Profit	−13 000	13 000	46 000	53 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	4 000
Dividends	0	0	0	0
Net Income	−9 000	13 000	47 000	57 000

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	65 000	80 000	70 000	80 000
Total Tangible Assets	65 000	80 000	70 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	80 000	70 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	460 000	428 000	432 000	370 000
Total Current Assets	569 000	523 000	503 000	374 000
Total Assets	634 000	603 000	573 000	454 000
Total Equity	496 000	505 000	492 000	445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	127 000	80 000	73 000	6 000
Unpaid Taxes	2 000	3 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	9 000	16 000	6 000	3 000
Total Current Debt	138 000	98 000	81 000	9 000
Total Equity and Debt	634 000	603 000	573 000	454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,81 %	2,57 %	9,55 %	12,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,28 %	3,63 %	13,61 %	15,54 %
Current Ratio	4,12	5,34	6,21	41,56
Quick Ratio	4,12	5,34	6,21	41,56
Equity Ratio	0,78	0,84	0,86	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %