KIELLER TERRASSE 2 BOLIGSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−17,18 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 083 000	1 088 000	889 000	798 000
Net Income	−78 000	−11 000	7 000	535 000
Total Assets	758 000	762 000	675 000	553 000
Total Equity	454 000	532 000	543 000	535 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 083 000	1 088 000	889 000	798 000
Expenditure	1 164 000	1 099 000	883 000	263 000
Operating Profit	−81 000	−12 000	7 000	535 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	0	1 000
Earnings Before Tax	−78 000	−11 000	7 000	535 000
Tax	0	0	0	0
Net Income	−78 000	−11 000	7 000	535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	758 000	762 000	675 000	553 000
Total Assets	758 000	762 000	675 000	553 000
Total Retained Equity	454 000	532 000	543 000	535 000
Total Equity	454 000	532 000	543 000	535 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	304 000	231 000	132 000	18 000
Total Equity and Debt	758 000	762 000	675 000	553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 083 000	1 088 000	889 000	798 000
Revenue	1 083 000	1 088 000	889 000	798 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	44 000	36 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 164 000	1 099 000	883 000	263 000
Operating Profit	−81 000	−12 000	7 000	535 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	0	1 000
Dividends	0	0	0	0
Net Income	−78 000	−11 000	7 000	535 000

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	694 000	495 000	618 000	529 000
Total Current Assets	758 000	762 000	675 000	553 000
Total Assets	758 000	762 000	675 000	553 000
Total Equity	454 000	532 000	543 000	535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	231 000	202 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	28 000	128 000	18 000
Total Current Debt	304 000	231 000	132 000	18 000
Total Equity and Debt	758 000	762 000	675 000	553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,18 %	−2,07 %	1,29 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,48 %	−1,1 %	0,79 %	67,04 %
Current Ratio	2,49	3,3	5,11	30,72
Quick Ratio	2,49	3,3	5,11	30,72
Equity Ratio	0,6	0,7	0,8	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %