company

BOLIGSAMEIET LERBERGMOEN

0179 OSLO

Finances

Share Ownership

Return on Equity

19,04 %

Current Ratio

25,07

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 605 000	1 599 000	1 601 000	1 460 000
Net Income	440 000	538 000	401 000	−583 000
Total Assets	2 407 000	1 899 000	1 367 000	1 001 000
Total Equity	2 311 000	1 872 000	1 334 000	933 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 605 000	1 599 000	1 601 000	1 460 000
Expenditure	1 201 000	1 093 000	1 233 000	2 079 000
Operating Profit	404 000	506 000	369 000	−619 000
Financial Income	36 000	32 000	32 000	36 000
Financial Costs	0	0	0	0
Financial Balance	36 000	32 000	32 000	36 000
Earnings Before Tax	440 000	538 000	401 000	−583 000
Tax	0	0	0	0
Net Income	440 000	538 000	401 000	−583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 407 000	1 899 000	1 367 000	1 001 000
Total Assets	2 407 000	1 899 000	1 367 000	1 001 000
Total Retained Equity	2 311 000	1 872 000	1 334 000	933 000
Total Equity	2 311 000	1 872 000	1 334 000	933 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	96 000	27 000	34 000	68 000
Total Equity and Debt	2 407 000	1 899 000	1 367 000	1 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 605 000	1 599 000	1 601 000	1 460 000
Revenue	1 605 000	1 599 000	1 601 000	1 460 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	80 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 201 000	1 093 000	1 233 000	2 079 000
Operating Profit	404 000	506 000	369 000	−619 000
Financial Income	36 000	32 000	32 000	36 000
Financial Costs	0	0	0	0
Financial Balance	36 000	32 000	32 000	36 000
Dividends	0	0	0	0
Net Income	440 000	538 000	401 000	−583 000

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	2 162 000	1 657 000	1 160 000	797 000
Total Current Assets	2 407 000	1 899 000	1 367 000	1 001 000
Total Assets	2 407 000	1 899 000	1 367 000	1 001 000
Total Equity	2 311 000	1 872 000	1 334 000	933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	81 000	15 000	9 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	12 000	25 000	14 000
Total Current Debt	96 000	27 000	34 000	68 000
Total Equity and Debt	2 407 000	1 899 000	1 367 000	1 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,04 %	28,74 %	30,06 %	−62,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,17 %	31,64 %	23,05 %	−42,4 %
Current Ratio	25,07	70,33	40,21	14,72
Quick Ratio	25,07	70,33	40,21	14,72
Equity Ratio	0,96	0,99	0,98	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %

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