company

BOLIGSAMEIET HOLTEKILEN IV B

0179 OSLO

Finances

Share Ownership

Return on Equity

−18,17 %

Current Ratio

58,9

Debt-to-Equity Ratio

−1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 496 000	3 358 000	7 110 000	10 753 000
Net Income	1 168 000	1 026 000	−9 298 000	−188 000
Total Assets	4 006 000	5 987 000	16 497 000	13 857 000
Total Equity	−6 427 000	−7 595 000	2 206 000	−1 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 496 000	3 358 000	7 110 000	10 753 000
Expenditure	1 919 000	2 266 000	16 028 000	10 808 000
Operating Profit	1 578 000	1 093 000	−8 918 000	−55 000
Financial Income	28 000	328 000	98 000	25 000
Financial Costs	439 000	395 000	478 000	158 000
Financial Balance	−411 000	−67 000	−380 000	−133 000
Earnings Before Tax	1 168 000	1 026 000	−9 298 000	−188 000
Tax	0	0	0	0
Net Income	1 168 000	1 026 000	−9 298 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	0	11 399 000	220 000
Total Current Assets	3 946 000	5 987 000	5 098 000	13 637 000
Total Assets	4 006 000	5 987 000	16 497 000	13 857 000
Total Retained Equity	−6 427 000	−7 595 000	2 206 000	−1 301 000
Total Equity	−6 427 000	−7 595 000	2 206 000	−1 301 000
Total Long-Term Debt	10 366 000	13 351 000	14 083 000	9 976 000
Total Current Debt	67 000	230 000	207 000	5 182 000
Total Equity and Debt	4 006 000	5 987 000	16 497 000	13 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 496 000	3 358 000	7 110 000	10 753 000
Revenue	3 496 000	3 358 000	7 110 000	10 753 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	126 000	143 000	126 000
Depreciation	2 000	77 000	143 000	194 000
Impairment	0	0	0	0
Expenditure	1 919 000	2 266 000	16 028 000	10 808 000
Operating Profit	1 578 000	1 093 000	−8 918 000	−55 000
Financial Income	28 000	328 000	98 000	25 000
Financial Costs	439 000	395 000	478 000	158 000
Financial Balance	−411 000	−67 000	−380 000	−133 000
Dividends	0	0	0	0
Net Income	1 168 000	1 026 000	−9 298 000	−188 000

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	60 000	0	77 000	220 000
Total Tangible Assets	60 000	0	77 000	220 000
Total Fiancial Fixed Assets	0	0	11 322 000	0
Total Fixed Assets	60 000	0	11 399 000	220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 809 000	5 895 000	4 988 000	13 428 000
Total Current Assets	3 946 000	5 987 000	5 098 000	13 637 000
Total Assets	4 006 000	5 987 000	16 497 000	13 857 000
Total Equity	−6 427 000	−7 595 000	2 206 000	−1 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 366 000	13 351 000	14 083 000	9 976 000
Creditors	59 000	16 000	191 000	5 174 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	212 000	14 000	5 000
Total Current Debt	67 000	230 000	207 000	5 182 000
Total Equity and Debt	4 006 000	5 987 000	16 497 000	13 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,17 %	−13,51 %	−421,49 %	14,45 %
Debt-to-Equity Ratio	−1,61	−1,76	6,38	−7,67
Operating Profit Margin	45,14 %	32,55 %	−125,43 %	−0,51 %
Current Ratio	58,9	26,03	24,63	2,63
Quick Ratio	58,9	26,03	24,63	2,63
Equity Ratio	−1,6	−1,27	0,13	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %

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