BOLIGSAMEIET UNDERLIA TERRASSE

3021 DRAMMEN

Finances

Share Ownership

Return on Equity

29,85 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 120 000	2 172 000	2 246 000	2 309 000
Net Income	226 000	−505 000	525 000	449 000
Total Assets	1 197 000	878 000	11 210 000	863 000
Total Equity	757 000	531 000	1 036 000	511 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 120 000	2 172 000	2 246 000	2 309 000
Expenditure	1 904 000	2 560 000	1 678 000	1 872 000
Operating Profit	215 000	−388 000	568 000	436 000
Financial Income	11 000	16 000	13 000	12 000
Financial Costs	0	134 000	55 000	0
Financial Balance	11 000	−118 000	−42 000	12 000
Earnings Before Tax	226 000	−505 000	525 000	449 000
Tax	0	0	0	0
Net Income	226 000	−505 000	525 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	161 000	7 780 000	225 000
Total Current Assets	1 069 000	717 000	3 429 000	638 000
Total Assets	1 197 000	878 000	11 210 000	863 000
Total Retained Equity	757 000	531 000	1 036 000	511 000
Total Equity	757 000	531 000	1 036 000	511 000
Total Long-Term Debt	0	0	7 000 000	0
Total Current Debt	440 000	347 000	3 173 000	352 000
Total Equity and Debt	1 197 000	878 000	11 210 000	863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 120 000	2 172 000	2 246 000	2 309 000
Revenue	2 120 000	2 172 000	2 246 000	2 309 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	85 000	80 000	57 000
Depreciation	32 000	32 000	32 000	0
Impairment	0	0	0	0
Expenditure	1 904 000	2 560 000	1 678 000	1 872 000
Operating Profit	215 000	−388 000	568 000	436 000
Financial Income	11 000	16 000	13 000	12 000
Financial Costs	0	134 000	55 000	0
Financial Balance	11 000	−118 000	−42 000	12 000
Dividends	0	0	0	0
Net Income	226 000	−505 000	525 000	449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	7 587 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	161 000	193 000	225 000
Total Tangible Assets	129 000	161 000	7 780 000	225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 000	161 000	7 780 000	225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	975 000	667 000	3 389 000	581 000
Total Current Assets	1 069 000	717 000	3 429 000	638 000
Total Assets	1 197 000	878 000	11 210 000	863 000
Total Equity	757 000	531 000	1 036 000	511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000 000	0
Creditors	224 000	169 000	2 349 000	217 000
Unpaid Taxes	47 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	169 000	178 000	825 000	135 000
Total Current Debt	440 000	347 000	3 173 000	352 000
Total Equity and Debt	1 197 000	878 000	11 210 000	863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,85 %	−95,1 %	50,68 %	87,87 %
Debt-to-Equity Ratio	0	0	6,76	0
Operating Profit Margin	10,14 %	−17,86 %	25,29 %	18,88 %
Current Ratio	2,43	2,07	1,08	1,81
Quick Ratio	2,43	2,07	1,08	1,81
Equity Ratio	0,63	0,6	0,09	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %

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