BOLIGSAMEIET HOLDE SENTER

1525 MOSS

Finances

Share Ownership

Return on Equity

3,84 %

Current Ratio

122,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2020	2019
Revenue	450 000	2 100 000	403 000
Net Income	28 000	142 000	2 000
Total Assets	735 000	833 000	762 000
Total Equity	729 000	827 000	686 000

Income (NOK)	2022	2020	2019
Revenue	450 000	2 100 000	403 000
Expenditure	425 000	1 961 000	405 000
Operating Profit	25 000	139 000	−2 000
Financial Income	3 000	2 000	3 000
Financial Costs	0	0	0
Financial Balance	3 000	2 000	3 000
Earnings Before Tax	28 000	142 000	2 000
Tax	0	0	0
Net Income	28 000	142 000	2 000

Balance (NOK)	2022	2020	2019
Total Fixed Assets	0	0	0
Total Current Assets	735 000	833 000	762 000
Total Assets	735 000	833 000	762 000
Total Retained Equity	729 000	0	686 000
Total Equity	729 000	827 000	686 000
Total Long-Term Debt	0	0	0
Total Current Debt	6 000	6 000	76 000
Total Equity and Debt	735 000	833 000	762 000

Cash flow (NOK)	2022	2020	2019
Sales Income	450 000	2 100 000	403 000
Other Income	0	0	0
Revenue	450 000	2 100 000	403 000
Cost of Goods Sold	0	0	0
Salary Costs	68 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	425 000	1 961 000	405 000
Operating Profit	25 000	139 000	−2 000
Financial Income	3 000	2 000	3 000
Financial Costs	0	0	0
Financial Balance	3 000	2 000	3 000
Dividends	0	0	0
Net Income	28 000	142 000	2 000

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	693 000	833 000	762 000
Total Current Assets	735 000	833 000	762 000
Total Assets	735 000	833 000	762 000
Total Equity	729 000	827 000	686 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	6 000	6 000	76 000
Total Current Debt	6 000	6 000	76 000
Total Equity and Debt	735 000	833 000	762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,84 %	-	17,17 %	0,29 %
Debt-to-Equity Ratio	0	-	0	0
Operating Profit Margin	5,56 %	-	6,62 %	−0,5 %
Current Ratio	122,5	-	138,83	10,03
Quick Ratio	122,5	-	138,83	10,03
Equity Ratio	0,99	-	0,99	0,9
Gross Profit Margin	100 %	-	100 %	100 %