BOLIGSAMEIET TOMTERSTUBBEN

0179 OSLO

Finances

Share Ownership

Return on Equity

−24,82 %

Current Ratio

5,04

Debt-to-Equity Ratio

−5,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 132 000	1 129 000	1 103 000	809 000
Net Income	35 000	69 000	170 000	−855 000
Total Assets	791 000	750 000	750 000	786 000
Total Equity	−141 000	−176 000	−245 000	−415 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 132 000	1 129 000	1 103 000	809 000
Expenditure	1 061 000	1 025 000	893 000	1 645 000
Operating Profit	71 000	104 000	211 000	−837 000
Financial Income	5 000	1 000	3 000	5 000
Financial Costs	41 000	36 000	43 000	23 000
Financial Balance	−36 000	−35 000	−40 000	−18 000
Earnings Before Tax	35 000	69 000	170 000	−855 000
Tax	0	0	0	0
Net Income	35 000	69 000	170 000	−855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	10 000	14 000	22 000
Total Current Assets	787 000	741 000	736 000	764 000
Total Assets	791 000	750 000	750 000	786 000
Total Retained Equity	−141 000	−176 000	−245 000	−415 000
Total Equity	−141 000	−176 000	−245 000	−415 000
Total Long-Term Debt	776 000	875 000	972 000	1 064 000
Total Current Debt	156 000	52 000	24 000	137 000
Total Equity and Debt	791 000	750 000	750 000	786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 132 000	1 129 000	1 103 000	809 000
Revenue	1 132 000	1 129 000	1 103 000	809 000
Cost of Goods Sold	0	0	0	0
Salary Costs	189 000	112 000	77 000	79 000
Depreciation	5 000	5 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 061 000	1 025 000	893 000	1 645 000
Operating Profit	71 000	104 000	211 000	−837 000
Financial Income	5 000	1 000	3 000	5 000
Financial Costs	41 000	36 000	43 000	23 000
Financial Balance	−36 000	−35 000	−40 000	−18 000
Dividends	0	0	0	0
Net Income	35 000	69 000	170 000	−855 000

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	5 000	10 000	14 000	22 000
Total Tangible Assets	5 000	10 000	14 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	10 000	14 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	781 000	736 000	726 000	652 000
Total Current Assets	787 000	741 000	736 000	764 000
Total Assets	791 000	750 000	750 000	786 000
Total Equity	−141 000	−176 000	−245 000	−415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	776 000	875 000	972 000	1 064 000
Creditors	120 000	14 000	2 000	118 000
Unpaid Taxes	3 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	34 000	21 000	18 000
Total Current Debt	156 000	52 000	24 000	137 000
Total Equity and Debt	791 000	750 000	750 000	786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,82 %	−39,2 %	−69,39 %	206,02 %
Debt-to-Equity Ratio	−5,5	−4,97	−3,97	−2,56
Operating Profit Margin	6,27 %	9,21 %	19,13 %	−103,46 %
Current Ratio	5,04	14,25	30,67	5,58
Quick Ratio	5,04	14,25	30,67	5,58
Equity Ratio	−0,18	−0,23	−0,33	−0,53
Gross Profit Margin	100 %	100 %	100 %	100 %