BOLIGSAMEIET SKOGERGATEN 10

3160 STOKKE

Finances

Share Ownership

Return on Equity

111,22 %

Current Ratio

2,95

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	924 000	812 000	823 000	856 000
Net Income	−4 253 000	241 000	319 000	104 000
Total Assets	825 000	444 000	247 000	154 000
Total Equity	−3 824 000	429 000	188 000	−131 000

Income (NOK)	2022	2021	2020	2019
Revenue	924 000	812 000	823 000	856 000
Expenditure	5 083 000	589 000	511 000	745 000
Operating Profit	−4 159 000	223 000	312 000	112 000
Financial Income	32 000	19 000	19 000	19 000
Financial Costs	126 000	1 000	11 000	27 000
Financial Balance	−94 000	18 000	8 000	−8 000
Earnings Before Tax	−4 253 000	241 000	319 000	104 000
Tax	0	0	0	0
Net Income	−4 253 000	241 000	319 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	825 000	444 000	247 000	154 000
Total Assets	825 000	444 000	247 000	154 000
Total Retained Equity	−3 824 000	429 000	188 000	−131 000
Total Equity	−3 824 000	429 000	188 000	−131 000
Total Long-Term Debt	4 369 000	0	56 000	278 000
Total Current Debt	280 000	14 000	3 000	7 000
Total Equity and Debt	825 000	444 000	247 000	154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	924 000	812 000	823 000	856 000
Revenue	924 000	812 000	823 000	856 000
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	5 083 000	589 000	511 000	745 000
Operating Profit	−4 159 000	223 000	312 000	112 000
Financial Income	32 000	19 000	19 000	19 000
Financial Costs	126 000	1 000	11 000	27 000
Financial Balance	−94 000	18 000	8 000	−8 000
Dividends	0	0	0	0
Net Income	−4 253 000	241 000	319 000	104 000

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	815 000	385 000	197 000	109 000
Total Current Assets	825 000	444 000	247 000	154 000
Total Assets	825 000	444 000	247 000	154 000
Total Equity	−3 824 000	429 000	188 000	−131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 369 000	0	56 000	278 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	279 000	14 000	3 000	7 000
Total Current Debt	280 000	14 000	3 000	7 000
Total Equity and Debt	825 000	444 000	247 000	154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,22 %	56,18 %	169,68 %	−79,39 %
Debt-to-Equity Ratio	−1,14	0	0,3	−2,12
Operating Profit Margin	−450,11 %	27,46 %	37,91 %	13,08 %
Current Ratio	2,95	31,71	82,33	22
Quick Ratio	2,95	31,71	82,33	22
Equity Ratio	−4,64	0,97	0,76	−0,85
Gross Profit Margin	100 %	100 %	100 %	100 %