BOLIGSAMEIET GOLFSTUBBEN 21-27

0663 OSLO

Finances

Share Ownership

Return on Equity

14,97 %

Current Ratio

1,37

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	539 000	463 000	462 000	458 000
Net Income	−153 000	27 000	16 000	70 000
Total Assets	445 000	620 000	462 000	412 000
Total Equity	−1 022 000	−868 000	−895 000	−912 000

Income (NOK)	2022	2021	2020	2019
Revenue	539 000	463 000	462 000	458 000
Expenditure	645 000	440 000	443 000	388 000
Operating Profit	−106 000	24 000	19 000	71 000
Financial Income	4 000	0	0	2 000
Financial Costs	−47 000	3 000	−3 000	−1 000
Financial Balance	51 000	−3 000	3 000	3 000
Earnings Before Tax	−164 000	21 000	16 000	70 000
Tax	0	0	0	0
Net Income	−153 000	27 000	16 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	445 000	620 000	462 000	412 000
Total Assets	445 000	620 000	462 000	412 000
Total Retained Equity	−1 022 000	−868 000	−895 000	−912 000
Total Equity	−1 022 000	−868 000	−895 000	−912 000
Total Long-Term Debt	1 141 000	945 000	994 000	1 087 000
Total Current Debt	325 000	544 000	364 000	236 000
Total Equity and Debt	445 000	620 000	462 000	412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	539 000	463 000	462 000	458 000
Revenue	539 000	463 000	462 000	458 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	11 000	27 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	645 000	440 000	443 000	388 000
Operating Profit	−106 000	24 000	19 000	71 000
Financial Income	4 000	0	0	2 000
Financial Costs	−47 000	3 000	−3 000	−1 000
Financial Balance	51 000	−3 000	3 000	3 000
Dividends	0	0	0	0
Net Income	−153 000	27 000	16 000	70 000

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	171 000	106 000	121 000	117 000
Total Current Assets	445 000	620 000	462 000	412 000
Total Assets	445 000	620 000	462 000	412 000
Total Equity	−1 022 000	−868 000	−895 000	−912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 141 000	945 000	994 000	1 087 000
Creditors	78 000	75 000	112 000	1 000
Unpaid Taxes	0	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	247 000	468 000	250 000	235 000
Total Current Debt	325 000	544 000	364 000	236 000
Total Equity and Debt	445 000	620 000	462 000	412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,97 %	−3,11 %	−1,79 %	−7,68 %
Debt-to-Equity Ratio	−1,12	−1,09	−1,11	−1,19
Operating Profit Margin	−19,67 %	5,18 %	4,11 %	15,5 %
Current Ratio	1,37	1,14	1,27	1,75
Quick Ratio	1,37	1,14	1,27	1,75
Equity Ratio	−2,3	−1,4	−1,94	−2,21
Gross Profit Margin	100 %	100 %	100 %	100 %

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