BOLIGSAMEIET HOLTVEIEN 9A, 9B OG9C

0569 OSLO

Finances

Share Ownership

Return on Equity

−40,25 %

Current Ratio

1,87

Debt-to-Equity Ratio

−1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 145 000	1 032 000	959 000	822 000
Net Income	97 000	−91 000	37 000	−685 000
Total Assets	243 000	167 000	318 000	245 000
Total Equity	−241 000	−338 000	−246 000	−282 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 145 000	1 032 000	959 000	822 000
Expenditure	1 041 000	1 119 000	915 000	1 506 000
Operating Profit	104 000	−87 000	44 000	−684 000
Financial Income	10 000	11 000	11 000	11 000
Financial Costs	18 000	15 000	18 000	13 000
Financial Balance	−8 000	−4 000	−7 000	−2 000
Earnings Before Tax	97 000	−92 000	37 000	−686 000
Tax	0	0	0	0
Net Income	97 000	−91 000	37 000	−685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	243 000	167 000	318 000	245 000
Total Assets	243 000	167 000	318 000	245 000
Total Retained Equity	−241 000	−338 000	−246 000	−282 000
Total Equity	−241 000	−338 000	−246 000	−282 000
Total Long-Term Debt	354 000	399 000	444 000	486 000
Total Current Debt	130 000	106 000	120 000	41 000
Total Equity and Debt	243 000	167 000	318 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	816 000	787 000	718 000	658 000
Other Income	329 000	245 000	242 000	163 000
Revenue	1 145 000	1 032 000	959 000	822 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 041 000	1 119 000	915 000	1 506 000
Operating Profit	104 000	−87 000	44 000	−684 000
Financial Income	10 000	11 000	11 000	11 000
Financial Costs	18 000	15 000	18 000	13 000
Financial Balance	−8 000	−4 000	−7 000	−2 000
Dividends	0	0	0	0
Net Income	97 000	−91 000	37 000	−685 000

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	196 000	141 000	309 000	245 000
Total Current Assets	243 000	167 000	318 000	245 000
Total Assets	243 000	167 000	318 000	245 000
Total Equity	−241 000	−338 000	−246 000	−282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	354 000	399 000	444 000	486 000
Creditors	72 000	73 000	74 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	33 000	46 000	16 000
Total Current Debt	130 000	106 000	120 000	41 000
Total Equity and Debt	243 000	167 000	318 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,25 %	26,92 %	−15,04 %	242,91 %
Debt-to-Equity Ratio	−1,47	−1,18	−1,8	−1,72
Operating Profit Margin	9,08 %	−8,43 %	4,59 %	−83,21 %
Current Ratio	1,87	1,58	2,65	5,98
Quick Ratio	1,87	1,58	2,65	5,98
Equity Ratio	−0,99	−2,02	−0,77	−1,15
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table