AVLØSKOLLEN HUSEIERFORENING

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−325,96 %

Current Ratio

13,41

Debt-to-Equity Ratio

−11,86

Key figures (NOK)	2022	2021	2020
Revenue	1 843 000	1 706 000	1 597 000
Net Income	339 000	369 000	149 000
Total Assets	1 221 000	998 000	707 000
Total Equity	−104 000	−443 000	−812 000

Income (NOK)	2022	2021	2020
Revenue	1 843 000	1 706 000	1 597 000
Expenditure	1 491 000	1 326 000	1 433 000
Operating Profit	353 000	380 000	164 000
Financial Income	41 000	40 000	40 000
Financial Costs	55 000	50 000	55 000
Financial Balance	−14 000	−10 000	−15 000
Earnings Before Tax	339 000	369 000	149 000
Tax	0	0	0
Net Income	339 000	369 000	149 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 220 000	998 000	707 000
Total Assets	1 221 000	998 000	707 000
Total Retained Equity	104 000	−443 000	−812 000
Total Equity	−104 000	−443 000	−812 000
Total Long-Term Debt	1 233 000	1 354 000	1 473 000
Total Current Debt	91 000	87 000	45 000
Total Equity and Debt	1 221 000	998 000	707 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 843 000	1 706 000	1 597 000
Revenue	1 843 000	1 706 000	1 597 000
Cost of Goods Sold	0	0	0
Salary Costs	107 000	103 000	106 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 491 000	1 326 000	1 433 000
Operating Profit	353 000	380 000	164 000
Financial Income	41 000	40 000	40 000
Financial Costs	55 000	50 000	55 000
Financial Balance	−14 000	−10 000	−15 000
Dividends	0	0	0
Net Income	339 000	369 000	149 000

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	899 000	904 000	651 000
Total Current Assets	1 220 000	998 000	707 000
Total Assets	1 221 000	998 000	707 000
Total Equity	−104 000	−443 000	−812 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 233 000	1 354 000	1 473 000
Creditors	55 000	18 000	14 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	36 000	68 000	31 000
Total Current Debt	91 000	87 000	45 000
Total Equity and Debt	1 221 000	998 000	707 000

Financial indicators	2022	2021	2020
Return on Equity	−325,96 %	−83,3 %	−18,35 %
Debt-to-Equity Ratio	−11,86	−3,06	−1,81
Operating Profit Margin	19,15 %	22,27 %	10,27 %
Current Ratio	13,41	11,47	15,71
Quick Ratio	13,41	11,47	15,71
Equity Ratio	−0,09	−0,44	−1,15
Gross Profit Margin	100 %	100 %	100 %