BOLIGSAMEIET EKHOLT TERRASSE

1530 MOSS

Finances

Share Ownership

Return on Equity

−15,34 %

Current Ratio

3,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 890 000	1 719 000	1 738 000	1 714 000
Net Income	−96 000	−140 000	291 000	167 000
Total Assets	833 000	860 000	978 000	663 000
Total Equity	626 000	722 000	862 000	572 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 890 000	1 719 000	1 738 000	1 714 000
Expenditure	1 986 000	1 860 000	1 447 000	1 547 000
Operating Profit	−96 000	−140 000	291 000	167 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−96 000	−140 000	291 000	167 000
Tax	0	0	0	0
Net Income	−96 000	−140 000	291 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	20 000
Total Current Assets	813 000	840 000	958 000	643 000
Total Assets	833 000	860 000	978 000	663 000
Total Retained Equity	431 000	527 000	667 000	377 000
Total Equity	626 000	722 000	862 000	572 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	207 000	138 000	116 000	91 000
Total Equity and Debt	833 000	860 000	978 000	663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 889 000	1 719 000	1 737 000	1 707 000
Other Income	0	1 000	0	7 000
Revenue	1 890 000	1 719 000	1 738 000	1 714 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 986 000	1 860 000	1 447 000	1 547 000
Operating Profit	−96 000	−140 000	291 000	167 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−96 000	−140 000	291 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000	20 000	20 000	20 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 000	20 000	20 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	20 000	20 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	702 000	757 000	898 000	594 000
Total Current Assets	813 000	840 000	958 000	643 000
Total Assets	833 000	860 000	978 000	663 000
Total Equity	626 000	722 000	862 000	572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	4 000	58 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	128 000	134 000	58 000	62 000
Total Current Debt	207 000	138 000	116 000	91 000
Total Equity and Debt	833 000	860 000	978 000	663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,34 %	−19,39 %	33,76 %	29,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,08 %	−8,14 %	16,74 %	9,74 %
Current Ratio	3,93	6,09	8,26	7,07
Quick Ratio	3,93	6,09	8,26	7,07
Equity Ratio	0,75	0,84	0,88	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %

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