ELVEPARKEN 3 BOLIGSAMEIE

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

341,07 %

Current Ratio

3,1

Debt-to-Equity Ratio

18,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 334 000	2 923 000	2 359 000	2 085 000
Net Income	191 000	71 000	−1 735 000	19 000
Total Assets	1 601 000	1 429 000	1 935 000	1 791 000
Total Equity	56 000	−135 000	−207 000	1 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 334 000	2 923 000	2 359 000	2 085 000
Expenditure	3 096 000	2 806 000	4 087 000	2 092 000
Operating Profit	238 000	117 000	−1 728 000	−7 000
Financial Income	5 000	2 000	12 000	27 000
Financial Costs	52 000	49 000	18 000	0
Financial Balance	−47 000	−47 000	−6 000	27 000
Earnings Before Tax	191 000	71 000	−1 735 000	19 000
Tax	0	0	0	0
Net Income	191 000	71 000	−1 735 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 601 000	1 429 000	1 935 000	1 791 000
Total Assets	1 601 000	1 429 000	1 935 000	1 791 000
Total Retained Equity	56 000	135 000	207 000	1 528 000
Total Equity	56 000	−135 000	−207 000	1 528 000
Total Long-Term Debt	1 029 000	1 375 000	1 800 000	0
Total Current Debt	516 000	189 000	342 000	263 000
Total Equity and Debt	1 601 000	1 429 000	1 935 000	1 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 314 000	0	0	0
Other Income	20 000	2 923 000	2 359 000	2 085 000
Revenue	3 334 000	2 923 000	2 359 000	2 085 000
Cost of Goods Sold	0	0	0	0
Salary Costs	121 000	116 000	114 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 096 000	2 806 000	4 087 000	2 092 000
Operating Profit	238 000	117 000	−1 728 000	−7 000
Financial Income	5 000	2 000	12 000	27 000
Financial Costs	52 000	49 000	18 000	0
Financial Balance	−47 000	−47 000	−6 000	27 000
Dividends	0	0	0	0
Net Income	191 000	71 000	−1 735 000	19 000

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	1 415 000	1 298 000	1 782 000	1 668 000
Total Current Assets	1 601 000	1 429 000	1 935 000	1 791 000
Total Assets	1 601 000	1 429 000	1 935 000	1 791 000
Total Equity	56 000	−135 000	−207 000	1 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 029 000	1 375 000	1 800 000	0
Creditors	312 000	140 000	298 000	219 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	204 000	49 000	44 000	43 000
Total Current Debt	516 000	189 000	342 000	263 000
Total Equity and Debt	1 601 000	1 429 000	1 935 000	1 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	341,07 %	−52,59 %	838,16 %	1,24 %
Debt-to-Equity Ratio	18,38	−10,19	−8,7	0
Operating Profit Margin	7,14 %	4 %	−73,25 %	−0,34 %
Current Ratio	3,1	7,56	5,66	6,81
Quick Ratio	3,1	7,56	5,66	6,81
Equity Ratio	0,03	−0,09	−0,11	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %

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