BOLIGSAMEIET HOTVETVEIEN 43

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−4,12 %

Current Ratio

10,86

Debt-to-Equity Ratio

−2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	562 000	562 000	562 000	527 000
Net Income	23 000	99 000	126 000	101 000
Total Assets	684 000	720 000	709 000	616 000
Total Equity	−558 000	−581 000	−680 000	−806 000

Income (NOK)	2022	2021	2020	2019
Revenue	562 000	562 000	562 000	527 000
Expenditure	438 000	421 000	387 000	370 000
Operating Profit	123 000	141 000	174 000	156 000
Financial Income	7 000	5 000	6 000	8 000
Financial Costs	57 000	48 000	55 000	64 000
Financial Balance	−50 000	−43 000	−49 000	−56 000
Earnings Before Tax	73 000	99 000	126 000	101 000
Tax	0	0	0	0
Net Income	23 000	99 000	126 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	684 000	720 000	709 000	616 000
Total Assets	684 000	720 000	709 000	616 000
Total Retained Equity	−558 000	−581 000	−680 000	−806 000
Total Equity	−558 000	−581 000	−680 000	−806 000
Total Long-Term Debt	1 178 000	1 246 000	1 316 000	1 384 000
Total Current Debt	63 000	56 000	72 000	37 000
Total Equity and Debt	684 000	720 000	709 000	616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	562 000	562 000	562 000	527 000
Revenue	562 000	562 000	562 000	527 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−20 000	28 000	27 000	28 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	438 000	421 000	387 000	370 000
Operating Profit	123 000	141 000	174 000	156 000
Financial Income	7 000	5 000	6 000	8 000
Financial Costs	57 000	48 000	55 000	64 000
Financial Balance	−50 000	−43 000	−49 000	−56 000
Dividends	0	0	0	0
Net Income	23 000	99 000	126 000	101 000

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	663 000	704 000	693 000	586 000
Total Current Assets	684 000	720 000	709 000	616 000
Total Assets	684 000	720 000	709 000	616 000
Total Equity	−558 000	−581 000	−680 000	−806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 178 000	1 246 000	1 316 000	1 384 000
Creditors	57 000	46 000	66 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	10 000	6 000	7 000
Total Current Debt	63 000	56 000	72 000	37 000
Total Equity and Debt	684 000	720 000	709 000	616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,12 %	−17,04 %	−18,53 %	−12,53 %
Debt-to-Equity Ratio	−2,11	−2,14	−1,94	−1,72
Operating Profit Margin	21,89 %	25,09 %	30,96 %	29,6 %
Current Ratio	10,86	12,86	9,85	16,65
Quick Ratio	10,86	12,86	9,85	16,65
Equity Ratio	−0,82	−0,81	−0,96	−1,31
Gross Profit Margin	100 %	100 %	100 %	100 %

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