BOLIGSAMEIET ØVREVEIEN TERRASSE

9325 BARDUFOSS

Finances

Share Ownership

Return on Equity

19,5 %

Current Ratio

9,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 021 000	958 000	955 000	869 000
Net Income	85 000	27 000	238 000	−43 000
Total Assets	489 000	415 000	412 000	281 000
Total Equity	436 000	351 000	323 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 021 000	958 000	955 000	869 000
Expenditure	943 000	932 000	717 000	909 000
Operating Profit	79 000	26 000	238 000	−41 000
Financial Income	7 000	1 000	1 000	1 000
Financial Costs	0	0	0	3 000
Financial Balance	7 000	1 000	1 000	−2 000
Earnings Before Tax	79 000	26 000	238 000	−41 000
Tax	0	0	0	0
Net Income	85 000	27 000	238 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	489 000	415 000	412 000	281 000
Total Assets	489 000	415 000	412 000	281 000
Total Retained Equity	351 000	323 000	85 000	128 000
Total Equity	436 000	351 000	323 000	85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	64 000	89 000	196 000
Total Equity and Debt	489 000	415 000	412 000	281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 021 000	958 000	955 000	869 000
Revenue	1 021 000	958 000	955 000	869 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 000	36 000	59 000	102 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	943 000	932 000	717 000	909 000
Operating Profit	79 000	26 000	238 000	−41 000
Financial Income	7 000	1 000	1 000	1 000
Financial Costs	0	0	0	3 000
Financial Balance	7 000	1 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	85 000	27 000	238 000	−43 000

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	407 000	374 000	314 000	213 000
Total Current Assets	489 000	415 000	412 000	281 000
Total Assets	489 000	415 000	412 000	281 000
Total Equity	436 000	351 000	323 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	60 000	73 000	95 000
Unpaid Taxes	0	1 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	15 000	98 000
Total Current Debt	53 000	64 000	89 000	196 000
Total Equity and Debt	489 000	415 000	412 000	281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,5 %	7,69 %	73,68 %	−50,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,74 %	2,71 %	24,92 %	−4,72 %
Current Ratio	9,23	6,48	4,63	1,43
Quick Ratio	9,23	6,48	4,63	1,43
Equity Ratio	0,89	0,85	0,78	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %