BOLIGSAMEIET VILLAVEIEN 17-27

1385 ASKER

Finances

Share Ownership

Return on Equity

7,22 %

Current Ratio

1,51

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 088 000	2 016 000	2 016 000	2 016 000
Net Income	−216 000	−171 000	281 000	−398 000
Total Assets	408 000	702 000	903 000	821 000
Total Equity	−2 990 000	−2 774 000	−2 603 000	−2 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 088 000	2 016 000	2 016 000	2 016 000
Expenditure	2 160 000	2 075 000	1 611 000	2 282 000
Operating Profit	−72 000	−59 000	405 000	−266 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	144 000	112 000	125 000	135 000
Financial Balance	−143 000	−112 000	−124 000	−132 000
Earnings Before Tax	−216 000	−171 000	281 000	−398 000
Tax	0	0	0	0
Net Income	−216 000	−171 000	281 000	−398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	408 000	702 000	903 000	821 000
Total Assets	408 000	702 000	903 000	821 000
Total Retained Equity	−2 990 000	−2 774 000	−2 603 000	−2 884 000
Total Equity	−2 990 000	−2 774 000	−2 603 000	−2 884 000
Total Long-Term Debt	3 128 000	3 177 000	3 246 000	3 308 000
Total Current Debt	270 000	299 000	260 000	397 000
Total Equity and Debt	408 000	702 000	903 000	821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 088 000	2 016 000	2 016 000	2 016 000
Revenue	2 088 000	2 016 000	2 016 000	2 016 000
Cost of Goods Sold	0	0	0	0
Salary Costs	154 000	154 000	149 000	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 160 000	2 075 000	1 611 000	2 282 000
Operating Profit	−72 000	−59 000	405 000	−266 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	144 000	112 000	125 000	135 000
Financial Balance	−143 000	−112 000	−124 000	−132 000
Dividends	0	0	0	0
Net Income	−216 000	−171 000	281 000	−398 000

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	248 000	527 000	756 000	680 000
Total Current Assets	408 000	702 000	903 000	821 000
Total Assets	408 000	702 000	903 000	821 000
Total Equity	−2 990 000	−2 774 000	−2 603 000	−2 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 128 000	3 177 000	3 246 000	3 308 000
Creditors	226 000	262 000	221 000	365 000
Unpaid Taxes	6 000	7 000	6 000	3 000
Dividends	0	0	0	0
Other Current Debt	36 000	30 000	32 000	27 000
Total Current Debt	270 000	299 000	260 000	397 000
Total Equity and Debt	408 000	702 000	903 000	821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,22 %	6,16 %	−10,8 %	13,8 %
Debt-to-Equity Ratio	−1,05	−1,15	−1,25	−1,15
Operating Profit Margin	−3,45 %	−2,93 %	20,09 %	−13,19 %
Current Ratio	1,51	2,35	3,47	2,07
Quick Ratio	1,51	2,35	3,47	2,07
Equity Ratio	−7,33	−3,95	−2,88	−3,51
Gross Profit Margin	100 %	100 %	100 %	100 %