BOLIGSAMEIET HALDENSKOGVEIEN 4

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−2,09 %

Current Ratio

9,45

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 164 000	1 116 000	1 110 000	1 455 000
Net Income	124 000	−346 000	−492 000	−5 829 000
Total Assets	294 000	816 000	361 000	1 349 000
Total Equity	−5 935 000	−6 059 000	−5 714 000	−5 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 164 000	1 116 000	1 110 000	1 455 000
Expenditure	811 000	1 270 000	1 402 000	7 142 000
Operating Profit	352 000	−155 000	−291 000	−5 687 000
Financial Income	13 000	13 000	17 000	29 000
Financial Costs	241 000	204 000	218 000	171 000
Financial Balance	−228 000	−191 000	−201 000	−142 000
Earnings Before Tax	124 000	−346 000	−492 000	−5 829 000
Tax	0	0	0	0
Net Income	124 000	−346 000	−492 000	−5 829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	293 000	816 000	361 000	1 349 000
Total Assets	294 000	816 000	361 000	1 349 000
Total Retained Equity	5 935 000	−6 059 000	−5 714 000	−5 221 000
Total Equity	−5 935 000	−6 059 000	−5 714 000	−5 221 000
Total Long-Term Debt	6 198 000	6 335 000	6 023 000	6 142 000
Total Current Debt	31 000	540 000	51 000	428 000
Total Equity and Debt	294 000	816 000	361 000	1 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 164 000	1 116 000	1 110 000	1 455 000
Revenue	1 164 000	1 116 000	1 110 000	1 455 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	50 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	811 000	1 270 000	1 402 000	7 142 000
Operating Profit	352 000	−155 000	−291 000	−5 687 000
Financial Income	13 000	13 000	17 000	29 000
Financial Costs	241 000	204 000	218 000	171 000
Financial Balance	−228 000	−191 000	−201 000	−142 000
Dividends	0	0	0	0
Net Income	124 000	−346 000	−492 000	−5 829 000

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	262 000	791 000	360 000	1 205 000
Total Current Assets	293 000	816 000	361 000	1 349 000
Total Assets	294 000	816 000	361 000	1 349 000
Total Equity	−5 935 000	−6 059 000	−5 714 000	−5 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 198 000	6 335 000	6 023 000	6 142 000
Creditors	0	502 000	8 000	357 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	38 000	43 000	71 000
Total Current Debt	31 000	540 000	51 000	428 000
Total Equity and Debt	294 000	816 000	361 000	1 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,09 %	5,71 %	8,61 %	111,65 %
Debt-to-Equity Ratio	−1,04	−1,05	−1,05	−1,18
Operating Profit Margin	30,24 %	−13,89 %	−26,22 %	−390,86 %
Current Ratio	9,45	1,51	7,08	3,15
Quick Ratio	9,45	1,51	7,08	3,15
Equity Ratio	−20,19	−7,43	−15,83	−3,87
Gross Profit Margin	100 %	100 %	100 %	100 %

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