GOENVEIEN 2 RYGGE BOLIGSAMEIE

1523 MOSS

Finances

Share Ownership

Return on Equity

53,43 %

Current Ratio

4,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 120 000	942 000	941 000
Net Income	257 000	−139 000	362 000
Total Assets	618 000	377 000	498 000
Total Equity	481 000	224 000	362 000

Income (NOK)	2022	2021	2020
Revenue	1 120 000	942 000	941 000
Expenditure	710 000	900 000	432 000
Operating Profit	249 000	−144 000	362 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Earnings Before Tax	413 000	43 000	509 000
Tax	0	0	0
Net Income	257 000	−139 000	362 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	618 000	377 000	498 000
Total Assets	618 000	377 000	498 000
Total Retained Equity	481 000	224 000	362 000
Total Equity	481 000	224 000	362 000
Total Long-Term Debt	0	0	0
Total Current Debt	137 000	154 000	136 000
Total Equity and Debt	618 000	377 000	498 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 120 000	942 000	941 000
Revenue	1 120 000	942 000	941 000
Cost of Goods Sold	0	0	0
Salary Costs	29 000	29 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	710 000	900 000	432 000
Operating Profit	249 000	−144 000	362 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Dividends	0	0	0
Net Income	257 000	−139 000	362 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	498 000	275 000	415 000
Total Current Assets	618 000	377 000	498 000
Total Assets	618 000	377 000	498 000
Total Equity	481 000	224 000	362 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	122 000	132 000	91 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	15 000	22 000	46 000
Total Current Debt	137 000	154 000	136 000
Total Equity and Debt	618 000	377 000	498 000

Financial indicators	2022	2021	2020
Return on Equity	53,43 %	−62,05 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	22,23 %	−15,29 %	38,47 %
Current Ratio	4,51	2,45	3,66
Quick Ratio	4,51	2,45	3,66
Equity Ratio	0,78	0,59	0,73
Gross Profit Margin	100 %	100 %	100 %