BOLIGSAMEIET HATLANE TERRASSE

6016 ÅLESUND

Finances

Share Ownership

Return on Equity

30,29 %

Current Ratio

3,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	871 000	767 000	600 000	580 000
Net Income	73 000	4 000	32 000	−30 000
Total Assets	322 000	303 000	186 000	186 000
Total Equity	241 000	168 000	164 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	871 000	767 000	600 000	580 000
Expenditure	799 000	762 000	568 000	610 000
Operating Profit	73 000	5 000	32 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	73 000	4 000	32 000	−30 000
Tax	0	0	0	0
Net Income	73 000	4 000	32 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	0	0	7 000
Total Current Assets	285 000	303 000	186 000	178 000
Total Assets	322 000	303 000	186 000	186 000
Total Retained Equity	241 000	168 000	164 000	132 000
Total Equity	241 000	168 000	164 000	132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	135 000	22 000	53 000
Total Equity and Debt	322 000	303 000	186 000	186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	871 000	767 000	600 000	580 000
Revenue	871 000	767 000	600 000	580 000
Cost of Goods Sold	106 000	94 000	0	0
Salary Costs	60 000	58 000	46 000	46 000
Depreciation	1 000	0	7 000	18 000
Impairment	0	0	0	0
Expenditure	799 000	762 000	568 000	610 000
Operating Profit	73 000	5 000	32 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	73 000	4 000	32 000	−30 000

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	37 000	0	0	7 000
Total Tangible Assets	37 000	0	0	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	0	0	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	270 000	126 000	121 000
Total Current Assets	285 000	303 000	186 000	178 000
Total Assets	322 000	303 000	186 000	186 000
Total Equity	241 000	168 000	164 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	60 000	4 000	53 000
Unpaid Taxes	0	0	18 000	0
Dividends	0	0	0	0
Other Current Debt	0	75 000	1 000	0
Total Current Debt	80 000	135 000	22 000	53 000
Total Equity and Debt	322 000	303 000	186 000	186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,29 %	2,38 %	19,51 %	−22,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,38 %	0,65 %	5,33 %	−5,17 %
Current Ratio	3,56	2,24	8,45	3,36
Quick Ratio	3,56	2,24	8,45	3,36
Equity Ratio	0,75	0,55	0,88	0,71
Gross Profit Margin	87,83 %	87,74 %	100 %	100 %

Rotate your device to see the full table