BOLIGSAMEIET FRITZNERS GATE 22

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−7,91 %

Current Ratio

2,9

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 034 000	1 388 000	936 000	754 000
Net Income	96 000	210 000	−1 240 000	−290 000
Total Assets	501 000	524 000	262 000	1 292 000
Total Equity	−1 214 000	−1 310 000	−1 520 000	−280 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 034 000	1 388 000	936 000	754 000
Expenditure	884 000	1 125 000	2 116 000	1 037 000
Operating Profit	150 000	264 000	−1 180 000	−283 000
Financial Income	20 000	14 000	1 000	18 000
Financial Costs	74 000	69 000	61 000	24 000
Financial Balance	−54 000	−55 000	−60 000	−6 000
Earnings Before Tax	96 000	210 000	−1 240 000	−290 000
Tax	0	0	0	0
Net Income	96 000	210 000	−1 240 000	−290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	501 000	524 000	262 000	1 292 000
Total Assets	501 000	524 000	262 000	1 292 000
Total Retained Equity	−1 214 000	1 310 000	1 520 000	280 000
Total Equity	−1 214 000	−1 310 000	−1 520 000	−280 000
Total Long-Term Debt	1 542 000	1 696 000	1 353 000	1 482 000
Total Current Debt	173 000	138 000	429 000	90 000
Total Equity and Debt	501 000	524 000	262 000	1 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 030 000	0	0	0
Other Income	4 000	1 388 000	936 000	754 000
Revenue	1 034 000	1 388 000	936 000	754 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	884 000	1 125 000	2 116 000	1 037 000
Operating Profit	150 000	264 000	−1 180 000	−283 000
Financial Income	20 000	14 000	1 000	18 000
Financial Costs	74 000	69 000	61 000	24 000
Financial Balance	−54 000	−55 000	−60 000	−6 000
Dividends	0	0	0	0
Net Income	96 000	210 000	−1 240 000	−290 000

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	454 000	419 000	177 000	1 255 000
Total Current Assets	501 000	524 000	262 000	1 292 000
Total Assets	501 000	524 000	262 000	1 292 000
Total Equity	−1 214 000	−1 310 000	−1 520 000	−280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 542 000	1 696 000	1 353 000	1 482 000
Creditors	142 000	109 000	364 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	30 000	65 000	69 000
Total Current Debt	173 000	138 000	429 000	90 000
Total Equity and Debt	501 000	524 000	262 000	1 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,91 %	−16,03 %	81,58 %	103,57 %
Debt-to-Equity Ratio	−1,27	−1,29	−0,89	−5,29
Operating Profit Margin	14,51 %	19,02 %	−126,07 %	−37,53 %
Current Ratio	2,9	3,8	0,61	14,36
Quick Ratio	2,9	3,8	0,61	14,36
Equity Ratio	−2,42	−2,5	−5,8	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %

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