BOLIGSAMEIET STORGATA 7 MOSS

1523 MOSS

Finances

Share Ownership

Return on Equity

−6,75 %

Current Ratio

4,8

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	467 000	431 000	372 000	354 000
Net Income	126 000	−277 000	52 000	−748 000
Total Assets	96 000	54 000	129 000	139 000
Total Equity	−1 868 000	−1 994 000	−1 717 000	−1 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	467 000	431 000	372 000	354 000
Expenditure	217 000	605 000	223 000	1 010 000
Operating Profit	209 000	−211 000	115 000	−677 000
Financial Income	1 000	0	0	1 000
Financial Costs	84 000	66 000	63 000	72 000
Financial Balance	−83 000	−66 000	−63 000	−71 000
Earnings Before Tax	166 000	−239 000	85 000	−726 000
Tax	0	0	0	0
Net Income	126 000	−277 000	52 000	−748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	96 000	54 000	129 000	139 000
Total Assets	96 000	54 000	129 000	139 000
Total Retained Equity	−1 868 000	−1 994 000	−1 717 000	−1 769 000
Total Equity	−1 868 000	−1 994 000	−1 717 000	−1 769 000
Total Long-Term Debt	1 944 000	2 036 000	1 826 000	1 883 000
Total Current Debt	20 000	12 000	20 000	25 000
Total Equity and Debt	96 000	54 000	129 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	467 000	431 000	372 000	354 000
Revenue	467 000	431 000	372 000	354 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	217 000	605 000	223 000	1 010 000
Operating Profit	209 000	−211 000	115 000	−677 000
Financial Income	1 000	0	0	1 000
Financial Costs	84 000	66 000	63 000	72 000
Financial Balance	−83 000	−66 000	−63 000	−71 000
Dividends	0	0	0	0
Net Income	126 000	−277 000	52 000	−748 000

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	31 000	−16 000	38 000	121 000
Total Current Assets	96 000	54 000	129 000	139 000
Total Assets	96 000	54 000	129 000	139 000
Total Equity	−1 868 000	−1 994 000	−1 717 000	−1 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 944 000	2 036 000	1 826 000	1 883 000
Creditors	20 000	12 000	12 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	8 000	5 000
Total Current Debt	20 000	12 000	20 000	25 000
Total Equity and Debt	96 000	54 000	129 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,75 %	13,89 %	−3,03 %	42,28 %
Debt-to-Equity Ratio	−1,04	−1,02	−1,06	−1,06
Operating Profit Margin	44,75 %	−48,96 %	30,91 %	−191,24 %
Current Ratio	4,8	4,5	6,45	5,56
Quick Ratio	4,8	4,5	6,45	5,56
Equity Ratio	−19,46	−36,93	−13,31	−12,73
Gross Profit Margin	100 %	100 %	100 %	100 %

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