BOLIGSAMEIET SOLE I

2613 LILLEHAMMER

Finances

Share Ownership

Return on Equity

20,22 %

Current Ratio

36,42

Debt-to-Equity Ratio

−1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 010 000	2 001 000	1 747 000	1 593 000
Net Income	−855 000	−1 384 000	440 000	234 000
Total Assets	1 930 000	3 022 000	469 000	318 000
Total Equity	−4 229 000	−3 374 000	−1 990 000	−2 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 010 000	2 001 000	1 747 000	1 593 000
Expenditure	2 614 000	3 244 000	1 211 000	1 144 000
Operating Profit	−604 000	−1 243 000	536 000	450 000
Financial Income	1 000	23 000	19 000	20 000
Financial Costs	252 000	164 000	115 000	236 000
Financial Balance	−251 000	−141 000	−96 000	−216 000
Earnings Before Tax	−855 000	−1 384 000	440 000	234 000
Tax	0	0	0	0
Net Income	−855 000	−1 384 000	440 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	9 000
Total Current Assets	1 930 000	3 022 000	469 000	308 000
Total Assets	1 930 000	3 022 000	469 000	318 000
Total Retained Equity	−4 229 000	−3 374 000	−1 990 000	−2 431 000
Total Equity	−4 229 000	−3 374 000	−1 990 000	−2 431 000
Total Long-Term Debt	6 105 000	6 333 000	2 417 000	2 667 000
Total Current Debt	53 000	63 000	42 000	82 000
Total Equity and Debt	1 930 000	3 022 000	469 000	318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000 000	2 000 000	1 746 000	1 592 000
Other Income	11 000	1 000	0	1 000
Revenue	2 010 000	2 001 000	1 747 000	1 593 000
Cost of Goods Sold	0	0	0	0
Salary Costs	98 000	120 000	107 000	85 000
Depreciation	0	0	9 000	7 000
Impairment	0	0	0	0
Expenditure	2 614 000	3 244 000	1 211 000	1 144 000
Operating Profit	−604 000	−1 243 000	536 000	450 000
Financial Income	1 000	23 000	19 000	20 000
Financial Costs	252 000	164 000	115 000	236 000
Financial Balance	−251 000	−141 000	−96 000	−216 000
Dividends	0	0	0	0
Net Income	−855 000	−1 384 000	440 000	234 000

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	9 000
Total Tangible Assets	0	0	0	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 877 000	2 966 000	303 000	148 000
Total Current Assets	1 930 000	3 022 000	469 000	308 000
Total Assets	1 930 000	3 022 000	469 000	318 000
Total Equity	−4 229 000	−3 374 000	−1 990 000	−2 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 105 000	6 333 000	2 417 000	2 667 000
Creditors	28 000	44 000	34 000	63 000
Unpaid Taxes	3 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	16 000	8 000	18 000
Total Current Debt	53 000	63 000	42 000	82 000
Total Equity and Debt	1 930 000	3 022 000	469 000	318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,22 %	41,02 %	−22,11 %	−9,63 %
Debt-to-Equity Ratio	−1,44	−1,88	−1,21	−1,1
Operating Profit Margin	−30,05 %	−62,12 %	30,68 %	28,25 %
Current Ratio	36,42	47,97	11,17	3,76
Quick Ratio	36,42	47,97	11,17	3,76
Equity Ratio	−2,19	−1,12	−4,24	−7,64
Gross Profit Margin	100 %	100 %	100 %	100 %

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