FILHARMONIKERNES BOLIGSAMEIE

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−23,83 %

Current Ratio

Debt-to-Equity Ratio

−1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 286 000	1 238 000	1 202 000	1 165 000
Net Income	312 000	353 000	338 000	316 000
Total Assets	1 332 000	1 042 000	918 000	798 000
Total Equity	−1 309 000	−1 622 000	−1 974 000	−2 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 286 000	1 238 000	1 202 000	1 165 000
Expenditure	890 000	814 000	777 000	749 000
Operating Profit	396 000	424 000	424 000	416 000
Financial Income	22 000	18 000	20 000	24 000
Financial Costs	106 000	89 000	106 000	125 000
Financial Balance	−84 000	−71 000	−86 000	−101 000
Earnings Before Tax	312 000	353 000	338 000	316 000
Tax	0	0	0	0
Net Income	312 000	353 000	338 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	28 000	28 000	28 000
Total Current Assets	1 304 000	1 014 000	891 000	770 000
Total Assets	1 332 000	1 042 000	918 000	798 000
Total Retained Equity	1 309 000	1 622 000	1 974 000	2 313 000
Total Equity	−1 309 000	−1 622 000	−1 974 000	−2 313 000
Total Long-Term Debt	2 380 000	2 611 000	2 844 000	3 066 000
Total Current Debt	261 000	53 000	49 000	44 000
Total Equity and Debt	1 332 000	1 042 000	918 000	798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 286 000	1 238 000	1 202 000	1 165 000
Revenue	1 286 000	1 238 000	1 202 000	1 165 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	890 000	814 000	777 000	749 000
Operating Profit	396 000	424 000	424 000	416 000
Financial Income	22 000	18 000	20 000	24 000
Financial Costs	106 000	89 000	106 000	125 000
Financial Balance	−84 000	−71 000	−86 000	−101 000
Dividends	0	0	0	0
Net Income	312 000	353 000	338 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 000	27 000	27 000	27 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 000	27 000	27 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	28 000	28 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 056 000	958 000	838 000	665 000
Total Current Assets	1 304 000	1 014 000	891 000	770 000
Total Assets	1 332 000	1 042 000	918 000	798 000
Total Equity	−1 309 000	−1 622 000	−1 974 000	−2 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 380 000	2 611 000	2 844 000	3 066 000
Creditors	209 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	53 000	46 000	44 000
Total Current Debt	261 000	53 000	49 000	44 000
Total Equity and Debt	1 332 000	1 042 000	918 000	798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,83 %	−21,76 %	−17,12 %	−13,66 %
Debt-to-Equity Ratio	−1,82	−1,61	−1,44	−1,33
Operating Profit Margin	30,79 %	34,25 %	35,27 %	35,71 %
Current Ratio	5	19,13	18,18	17,5
Quick Ratio	5	19,13	18,18	17,5
Equity Ratio	−0,98	−1,56	−2,15	−2,9
Gross Profit Margin	100 %	100 %	100 %	100 %

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