LJABRU TERRASSE BOLIGSAMEIE

0191 OSLO

Finances

Share Ownership

Return on Equity

−3,37 %

Current Ratio

20,02

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 364 000	3 324 000	3 276 000	3 147 000
Net Income	224 000	−7 167 000	−193 000	171 000
Total Assets	4 204 000	4 344 000	582 000	900 000
Total Equity	−6 638 000	−6 862 000	305 000	498 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 364 000	3 324 000	3 276 000	3 147 000
Expenditure	2 735 000	10 399 000	3 472 000	2 981 000
Operating Profit	629 000	−7 076 000	−196 000	166 000
Financial Income	28 000	1 000	3 000	5 000
Financial Costs	434 000	92 000	0	0
Financial Balance	−406 000	−91 000	3 000	5 000
Earnings Before Tax	224 000	−7 167 000	−193 000	171 000
Tax	0	0	0	0
Net Income	224 000	−7 167 000	−193 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	343 000	386 000	0
Total Current Assets	3 903 000	4 001 000	196 000	900 000
Total Assets	4 204 000	4 344 000	582 000	900 000
Total Retained Equity	−6 638 000	−6 862 000	305 000	0
Total Equity	−6 638 000	−6 862 000	305 000	498 000
Total Long-Term Debt	10 647 000	10 923 000	11 000	0
Total Current Debt	195 000	283 000	266 000	402 000
Total Equity and Debt	4 204 000	4 344 000	582 000	900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 138 000
Other Income	3 364 000	3 324 000	3 276 000	9 000
Revenue	3 364 000	3 324 000	3 276 000	3 147 000
Cost of Goods Sold	0	0	0	0
Salary Costs	147 000	114 000	52 000	79 000
Depreciation	43 000	43 000	43 000	0
Impairment	0	0	0	0
Expenditure	2 735 000	10 399 000	3 472 000	2 981 000
Operating Profit	629 000	−7 076 000	−196 000	166 000
Financial Income	28 000	1 000	3 000	5 000
Financial Costs	434 000	92 000	0	0
Financial Balance	−406 000	−91 000	3 000	5 000
Dividends	0	0	0	0
Net Income	224 000	−7 167 000	−193 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	300 000	343 000	386 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	300 000	343 000	386 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	300 000	343 000	386 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 866 000	3 998 000	186 000	880 000
Total Current Assets	3 903 000	4 001 000	196 000	900 000
Total Assets	4 204 000	4 344 000	582 000	900 000
Total Equity	−6 638 000	−6 862 000	305 000	498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 647 000	10 923 000	11 000	0
Creditors	28 000	72 000	84 000	0
Unpaid Taxes	58 000	0	28 000	45 000
Dividends	0	0	0	0
Other Current Debt	105 000	210 000	154 000	357 000
Total Current Debt	195 000	283 000	266 000	402 000
Total Equity and Debt	4 204 000	4 344 000	582 000	900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,37 %	104,44 %	−63,28 %	34,34 %
Debt-to-Equity Ratio	−1,6	−1,59	0,04	0
Operating Profit Margin	18,7 %	−212,88 %	−5,98 %	5,27 %
Current Ratio	20,02	14,14	0,74	2,24
Quick Ratio	20,02	14,14	0,74	2,24
Equity Ratio	−1,58	−1,58	0,52	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %