BOLIGSAMEIET VOGTS GATE 17

0569 OSLO

Finances

Share Ownership

Return on Equity

3,11 %

Current Ratio

14,12

Debt-to-Equity Ratio

−2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	507 000	470 000	1 057 000	405 000
Net Income	−16 000	18 000	−510 000	0
Total Assets	932 000	951 000	989 000	309 000
Total Equity	−514 000	−498 000	−517 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	507 000	470 000	1 057 000	405 000
Expenditure	498 000	431 000	1 532 000	398 000
Operating Profit	10 000	40 000	−475 000	7 000
Financial Income	12 000	8 000	6 000	7 000
Financial Costs	37 000	30 000	40 000	14 000
Financial Balance	−25 000	−22 000	−34 000	−7 000
Earnings Before Tax	−16 000	19 000	−509 000	0
Tax	0	0	0	0
Net Income	−16 000	18 000	−510 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	932 000	951 000	989 000	309 000
Total Assets	932 000	951 000	989 000	309 000
Total Retained Equity	−514 000	−498 000	−517 000	−7 000
Total Equity	−514 000	−498 000	−517 000	−7 000
Total Long-Term Debt	1 380 000	1 432 000	1 487 000	313 000
Total Current Debt	66 000	17 000	19 000	3 000
Total Equity and Debt	932 000	951 000	989 000	309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	397 000	361 000	351 000	326 000
Other Income	110 000	110 000	706 000	79 000
Revenue	507 000	470 000	1 057 000	405 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	498 000	431 000	1 532 000	398 000
Operating Profit	10 000	40 000	−475 000	7 000
Financial Income	12 000	8 000	6 000	7 000
Financial Costs	37 000	30 000	40 000	14 000
Financial Balance	−25 000	−22 000	−34 000	−7 000
Dividends	0	0	0	0
Net Income	−16 000	18 000	−510 000	0

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	345 000	259 000	316 000	235 000
Total Current Assets	932 000	951 000	989 000	309 000
Total Assets	932 000	951 000	989 000	309 000
Total Equity	−514 000	−498 000	−517 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 380 000	1 432 000	1 487 000	313 000
Creditors	64 000	13 000	14 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	4 000	5 000	0
Total Current Debt	66 000	17 000	19 000	3 000
Total Equity and Debt	932 000	951 000	989 000	309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,11 %	−3,61 %	98,65 %	−0 %
Debt-to-Equity Ratio	−2,68	−2,88	−2,88	−44,71
Operating Profit Margin	1,97 %	8,51 %	−44,94 %	1,73 %
Current Ratio	14,12	55,94	52,05	103
Quick Ratio	14,12	55,94	52,05	103
Equity Ratio	−0,55	−0,52	−0,52	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %