BOLIGSAMEIET GRØNNEGATE 4

0661 OSLO

Finances

Share Ownership

Return on Equity

−104,76 %

Current Ratio

3,98

Debt-to-Equity Ratio

−4,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 120 000	1 075 000	1 044 000	948 000
Net Income	308 000	327 000	−121 000	−396 000
Total Assets	1 297 000	870 000	588 000	759 000
Total Equity	−294 000	−602 000	−930 000	−808 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 120 000	1 075 000	1 044 000	948 000
Expenditure	756 000	703 000	1 115 000	1 290 000
Operating Profit	364 000	372 000	−71 000	−343 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	58 000	45 000	51 000	54 000
Financial Balance	−56 000	−44 000	−51 000	−53 000
Earnings Before Tax	308 000	327 000	−121 000	−396 000
Tax	0	0	0	0
Net Income	308 000	327 000	−121 000	−396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 297 000	870 000	588 000	759 000
Total Assets	1 297 000	870 000	588 000	759 000
Total Retained Equity	−294 000	−602 000	−930 000	−808 000
Total Equity	−294 000	−602 000	−930 000	−808 000
Total Long-Term Debt	1 265 000	1 321 000	1 379 000	1 434 000
Total Current Debt	326 000	151 000	138 000	133 000
Total Equity and Debt	1 297 000	870 000	588 000	759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 120 000	1 075 000	1 044 000	948 000
Revenue	1 120 000	1 075 000	1 044 000	948 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	756 000	703 000	1 115 000	1 290 000
Operating Profit	364 000	372 000	−71 000	−343 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	58 000	45 000	51 000	54 000
Financial Balance	−56 000	−44 000	−51 000	−53 000
Dividends	0	0	0	0
Net Income	308 000	327 000	−121 000	−396 000

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	1 046 000	578 000	358 000	567 000
Total Current Assets	1 297 000	870 000	588 000	759 000
Total Assets	1 297 000	870 000	588 000	759 000
Total Equity	−294 000	−602 000	−930 000	−808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 265 000	1 321 000	1 379 000	1 434 000
Creditors	216 000	43 000	23 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	110 000	108 000	115 000	109 000
Total Current Debt	326 000	151 000	138 000	133 000
Total Equity and Debt	1 297 000	870 000	588 000	759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,76 %	−54,32 %	13,01 %	49,01 %
Debt-to-Equity Ratio	−4,3	−2,19	−1,48	−1,77
Operating Profit Margin	32,5 %	34,6 %	−6,8 %	−36,18 %
Current Ratio	3,98	5,76	4,26	5,71
Quick Ratio	3,98	5,76	4,26	5,71
Equity Ratio	−0,23	−0,69	−1,58	−1,06
Gross Profit Margin	100 %	100 %	100 %	100 %

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