SKJÆRET TERRASSE 1 BOLIGSAMEIE

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

32,71 %

Current Ratio

4,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	544 000	548 000	546 000	537 000
Net Income	140 000	−66 000	−45 000	136 000
Total Assets	545 000	363 000	432 000	473 000
Total Equity	428 000	289 000	355 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	544 000	548 000	546 000	537 000
Expenditure	407 000	614 000	592 000	403 000
Operating Profit	137 000	−67 000	−46 000	134 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	3 000
Earnings Before Tax	140 000	−66 000	−45 000	136 000
Tax	0	0	0	0
Net Income	140 000	−66 000	−45 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	545 000	363 000	432 000	473 000
Total Assets	545 000	363 000	432 000	473 000
Total Retained Equity	428 000	289 000	355 000	400 000
Total Equity	428 000	289 000	355 000	400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	75 000	77 000	73 000
Total Equity and Debt	545 000	363 000	432 000	473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	544 000	548 000	546 000	537 000
Revenue	544 000	548 000	546 000	537 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	407 000	614 000	592 000	403 000
Operating Profit	137 000	−67 000	−46 000	134 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	140 000	−66 000	−45 000	136 000

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	132 000	42 000	32 000	0
Cash, Bank	332 000	246 000	335 000	422 000
Total Current Assets	545 000	363 000	432 000	473 000
Total Assets	545 000	363 000	432 000	473 000
Total Equity	428 000	289 000	355 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	75 000	64 000	60 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	0	13 000	13 000
Total Current Debt	117 000	75 000	77 000	73 000
Total Equity and Debt	545 000	363 000	432 000	473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,71 %	−22,84 %	−12,68 %	34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,18 %	−12,23 %	−8,42 %	24,95 %
Current Ratio	4,66	4,84	5,61	6,48
Quick Ratio	4,66	4,84	5,61	6,48
Equity Ratio	0,79	0,8	0,82	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %

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