KULTURHUSGATA BOLIGSAMEIE

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−12,37 %

Current Ratio

9,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 777 000	1 753 000	1 876 000	1 465 000
Net Income	−104 000	−35 000	391 000	198 000
Total Assets	935 000	1 176 000	1 072 000	634 000
Total Equity	841 000	945 000	980 000	589 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 777 000	1 753 000	1 876 000	1 465 000
Expenditure	1 885 000	1 788 000	1 485 000	1 274 000
Operating Profit	−107 000	−35 000	390 000	191 000
Financial Income	3 000	0	0	7 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	7 000
Earnings Before Tax	−104 000	−35 000	391 000	198 000
Tax	0	0	0	0
Net Income	−104 000	−35 000	391 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	935 000	1 176 000	1 072 000	634 000
Total Assets	935 000	1 176 000	1 072 000	634 000
Total Retained Equity	841 000	945 000	980 000	589 000
Total Equity	841 000	945 000	980 000	589 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	231 000	92 000	45 000
Total Equity and Debt	935 000	1 176 000	1 072 000	634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 743 000	0	0	0
Other Income	34 000	1 753 000	1 876 000	1 465 000
Revenue	1 777 000	1 753 000	1 876 000	1 465 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	91 000	84 000	82 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 885 000	1 788 000	1 485 000	1 274 000
Operating Profit	−107 000	−35 000	390 000	191 000
Financial Income	3 000	0	0	7 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	7 000
Dividends	0	0	0	0
Net Income	−104 000	−35 000	391 000	198 000

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	555 000	904 000	710 000	441 000
Total Current Assets	935 000	1 176 000	1 072 000	634 000
Total Assets	935 000	1 176 000	1 072 000	634 000
Total Equity	841 000	945 000	980 000	589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	115 000	6 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	116 000	86 000	30 000
Total Current Debt	95 000	231 000	92 000	45 000
Total Equity and Debt	935 000	1 176 000	1 072 000	634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,37 %	−3,7 %	39,9 %	33,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,02 %	−2 %	20,79 %	13,04 %
Current Ratio	9,84	5,09	11,65	14,09
Quick Ratio	9,84	5,09	11,65	14,09
Equity Ratio	0,9	0,8	0,91	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %

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