BOLIGSAMEIET ALNA TERRASSE

0179 OSLO

Finances

Return on Equity

−17,77 %

Current Ratio

6,71

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 050 000	6 100 000	6 040 000	5 934 000
Net Income	1 210 000	−3 679 000	1 628 000	−984 000
Total Assets	2 336 000	1 751 000	5 461 000	4 851 000
Total Equity	−6 810 000	−8 020 000	−4 341 000	−5 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 050 000	6 100 000	6 040 000	5 934 000
Expenditure	4 565 000	9 585 000	4 172 000	6 656 000
Operating Profit	1 485 000	−3 485 000	1 868 000	−722 000
Financial Income	85 000	87 000	100 000	125 000
Financial Costs	360 000	281 000	340 000	386 000
Financial Balance	−275 000	−194 000	−240 000	−261 000
Earnings Before Tax	1 210 000	−3 679 000	1 628 000	−984 000
Tax	0	0	0	0
Net Income	1 210 000	−3 679 000	1 628 000	−984 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	5 000
Total Current Assets	2 330 000	1 746 000	5 456 000	4 846 000
Total Assets	2 336 000	1 751 000	5 461 000	4 851 000
Total Retained Equity	−6 810 000	−8 020 000	−4 341 000	−5 968 000
Total Equity	−6 810 000	−8 020 000	−4 341 000	−5 968 000
Total Long-Term Debt	8 799 000	9 123 000	9 464 000	9 774 000
Total Current Debt	347 000	648 000	338 000	1 046 000
Total Equity and Debt	2 336 000	1 751 000	5 461 000	4 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 050 000	6 100 000	6 040 000	5 934 000
Revenue	6 050 000	6 100 000	6 040 000	5 934 000
Cost of Goods Sold	0	0	0	0
Salary Costs	233 000	194 000	194 000	177 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 565 000	9 585 000	4 172 000	6 656 000
Operating Profit	1 485 000	−3 485 000	1 868 000	−722 000
Financial Income	85 000	87 000	100 000	125 000
Financial Costs	360 000	281 000	340 000	386 000
Financial Balance	−275 000	−194 000	−240 000	−261 000
Dividends	0	0	0	0
Net Income	1 210 000	−3 679 000	1 628 000	−984 000

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	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	5 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 321 000	1 745 000	5 442 000	4 844 000
Total Current Assets	2 330 000	1 746 000	5 456 000	4 846 000
Total Assets	2 336 000	1 751 000	5 461 000	4 851 000
Total Equity	−6 810 000	−8 020 000	−4 341 000	−5 968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 799 000	9 123 000	9 464 000	9 774 000
Creditors	105 000	438 000	146 000	766 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	239 000	208 000	191 000	277 000
Total Current Debt	347 000	648 000	338 000	1 046 000
Total Equity and Debt	2 336 000	1 751 000	5 461 000	4 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,77 %	45,87 %	−37,5 %	16,49 %
Debt-to-Equity Ratio	−1,29	−1,14	−2,18	−1,64
Operating Profit Margin	24,55 %	−57,13 %	30,93 %	−12,17 %
Current Ratio	6,71	2,69	16,14	4,63
Quick Ratio	6,71	2,69	16,14	4,63
Equity Ratio	−2,92	−4,58	−0,79	−1,23
Gross Profit Margin	100 %	100 %	100 %	100 %