BOLIGSAMEIET INNSEILINGEN DRØBAK

1423 SKI

Finances

Share Ownership

Return on Equity

−0,64 %

Current Ratio

5,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 931 000	2 388 000	2 467 000	2 304 000
Net Income	−6 000	−147 000	306 000	166 000
Total Assets	1 140 000	1 203 000	1 289 000	961 000
Total Equity	932 000	937 000	1 084 000	778 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 931 000	2 388 000	2 467 000	2 304 000
Expenditure	2 936 000	2 535 000	2 161 000	2 138 000
Operating Profit	−6 000	−147 000	306 000	165 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−6 000	−147 000	306 000	165 000
Tax	0	0	0	0
Net Income	−6 000	−147 000	306 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	51 000	51 000	150 000
Total Current Assets	1 088 000	1 152 000	1 237 000	811 000
Total Assets	1 140 000	1 203 000	1 289 000	961 000
Total Retained Equity	932 000	937 000	1 084 000	778 000
Total Equity	932 000	937 000	1 084 000	778 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	208 000	266 000	205 000	183 000
Total Equity and Debt	1 140 000	1 203 000	1 289 000	961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 054 000	2 054 000	1 960 000
Other Income	2 931 000	334 000	413 000	343 000
Revenue	2 931 000	2 388 000	2 467 000	2 304 000
Cost of Goods Sold	0	0	0	0
Salary Costs	124 000	130 000	109 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 936 000	2 535 000	2 161 000	2 138 000
Operating Profit	−6 000	−147 000	306 000	165 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−6 000	−147 000	306 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 000	0	0	0
Machinery and Plant Facilities	0	51 000	51 000	150 000
Fixtures	0	0	0	0
Total Tangible Assets	51 000	51 000	51 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	51 000	51 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	955 000	1 027 000	1 124 000	649 000
Total Current Assets	1 088 000	1 152 000	1 237 000	811 000
Total Assets	1 140 000	1 203 000	1 289 000	961 000
Total Equity	932 000	937 000	1 084 000	778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	184 000	36 000	160 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	178 000	82 000	169 000	23 000
Total Current Debt	208 000	266 000	205 000	183 000
Total Equity and Debt	1 140 000	1 203 000	1 289 000	961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,64 %	−15,69 %	28,23 %	21,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,2 %	−6,16 %	12,4 %	7,16 %
Current Ratio	5,23	4,33	6,03	4,43
Quick Ratio	5,23	4,33	6,03	4,43
Equity Ratio	0,82	0,78	0,84	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %

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