BOLIGSAMEIET TEISENVEIEN 3

0179 OSLO

Finances

Share Ownership

Return on Equity

104,09 %

Current Ratio

3,38

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2017
Revenue	1 787 000	1 311 000	1 275 000	987 000
Net Income	−4 173 000	−593 000	204 000	183 000
Total Assets	1 295 000	348 000	762 000	472 000
Total Equity	−4 009 000	164 000	757 000	414 000

Income (NOK)	2022	2021	2020	2017
Revenue	1 787 000	1 311 000	1 275 000	987 000
Expenditure	5 846 000	1 925 000	1 090 000	821 000
Operating Profit	−4 060 000	−613 000	185 000	167 000
Financial Income	25 000	20 000	19 000	18 000
Financial Costs	138 000	0	0	1 000
Financial Balance	−113 000	20 000	19 000	17 000
Earnings Before Tax	−4 173 000	−593 000	204 000	183 000
Tax	0	0	0	0
Net Income	−4 173 000	−593 000	204 000	183 000

Balance (NOK)	2022	2021	2020	2017
Total Fixed Assets	4 000	18 000	31 000	0
Total Current Assets	1 291 000	330 000	731 000	472 000
Total Assets	1 295 000	348 000	762 000	472 000
Total Retained Equity	−4 009 000	164 000	757 000	414 000
Total Equity	−4 009 000	164 000	757 000	414 000
Total Long-Term Debt	4 922 000	0	0	0
Total Current Debt	382 000	184 000	5 000	58 000
Total Equity and Debt	1 295 000	348 000	762 000	472 000

Cash flow (NOK)	2022	2021	2020	2017
Sales Income	0	0	0	0
Other Income	1 787 000	1 311 000	1 275 000	987 000
Revenue	1 787 000	1 311 000	1 275 000	987 000
Cost of Goods Sold	0	0	0	0
Salary Costs	106 000	89 000	129 000	169 000
Depreciation	13 000	13 000	9 000	0
Impairment	0	0	0	0
Expenditure	5 846 000	1 925 000	1 090 000	821 000
Operating Profit	−4 060 000	−613 000	185 000	167 000
Financial Income	25 000	20 000	19 000	18 000
Financial Costs	138 000	0	0	1 000
Financial Balance	−113 000	20 000	19 000	17 000
Dividends	0	0	0	0
Net Income	−4 173 000	−593 000	204 000	183 000

Balance details (NOK)	2022	2021	2020	2017
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	4 000	18 000	31 000	0
Total Tangible Assets	4 000	18 000	31 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	18 000	31 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	978 000	102 000	523 000	336 000
Total Current Assets	1 291 000	330 000	731 000	472 000
Total Assets	1 295 000	348 000	762 000	472 000
Total Equity	−4 009 000	164 000	757 000	414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 922 000	0	0	0
Creditors	350 000	138 000	0	18 000
Unpaid Taxes	0	3 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	30 000	43 000	5 000	35 000
Total Current Debt	382 000	184 000	5 000	58 000
Total Equity and Debt	1 295 000	348 000	762 000	472 000

Financial indicators	2022	2021	2020	2017
Return on Equity	104,09 %	−361,59 %	26,95 %	44,2 %
Debt-to-Equity Ratio	−1,23	0	0	0
Operating Profit Margin	−227,2 %	−46,76 %	14,51 %	16,92 %
Current Ratio	3,38	1,79	146,2	8,14
Quick Ratio	3,38	1,79	146,2	8,14
Equity Ratio	−3,1	0,47	0,99	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %